Asset Manager
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COLRAIN CAPITAL LLC
Market Value
$126M
+10.8%
Holdings
23
-3
New Purchases
0
Added To
12
Closed
1
Reduced
6
Top 10 Concentration
74.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 4.57% | 7.15% | -2.59% | $6M |
| HES | 10.02% | 12.17% | -2.15% | $13M |
| IP | 2.97% | 3.82% | -0.85% | $4M |
| ABBV | 2.73% | 3.42% | -0.69% | $3M |
| CI | 2.87% | 3.53% | -0.66% | $4M |
| MDT | 2.46% | 3.10% | -0.63% | $3M |
| BRK-B | 1.35% | 1.95% | -0.60% | $2M |
| CVS | 5.67% | 6.16% | -0.49% | $7M |
| SLB | 3.04% | 3.36% | -0.32% | $4M |
| CMCSA | 3.14% | 3.40% | -0.26% | $4M |
| PG | 0.00% | 0.23% | -0.23% | $0 |
| AR | 5.22% | 5.42% | -0.20% | $7M |
| LHX | 2.79% | 2.86% | -0.07% | $4M |
| CVX | 0.21% | 0.27% | -0.06% | $260K |
| AAPL | 0.19% | 0.23% | -0.04% | $236K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $17M | 13.2% |
| Large Cap | 14 | $101M | 80.2% |
| Mid Cap | 1 | $8M | 6.6% |
Portfolio Analytics
Avg Market Cap
$579.7B
Median Market Cap
$100.9B
Avg P/E
29.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 15.49% | 100,450 | $19M | $193.81 | $8M | +3,550 | +3.7% | |
| 2 | HES | 10.02% | 90,925 | $13M | $138.54 | -$1M | +4,525 | +5.2% | |
| 3 | NEM | 9.24% | 199,350 | $12M | $58.26 | $3M | +13,600 | +7.3% | |
| 4 | VICR | 8.31% | 230,200 | $10M | $45.36 | $1M | +29,200 | +14.5% | |
| 5 | MOS | 6.62% | 228,000 | $8M | $36.48 | $3M | +37,475 | +19.7% | |
| 6 | CVS | 5.67% | 103,342 | $7M | $68.98 | $144K | +242 | +0.2% | |
| 7 | GOOGL | 5.35% | 38,175 | $7M | $176.23 | $1M | +2,400 | +6.7% | |
| 8 | AR | 5.22% | 163,000 | $7M | $40.28 | $419K | +11,000 | +7.2% | |
| 9 | BMY | 4.57% | 124,000 | $6M | $46.29 | -$2M | -9,000 | -6.8% | |
| 10 | NTR | 4.42% | 94,500 | $6M | $58.75 | $1M | +5,500 | +6.2% | |
| 11 | CMCSA | 3.14% | 110,725 | $4M | $35.69 | $96K | +6,225 | +6.0% | |
| 12 | SLB | 3.04% | 112,000 | $4M | $34.09 | $12K | +21,500 | +23.8% | |
| 13 | QCOM | 2.98% | 23,500 | $4M | $159.26 | $325K | +1,250 | +5.6% | |
| 14 | IP | 2.97% | 79,750 | $4M | $46.83 | -$600K | -1,500 | -1.9% | |
| 15 | CI | 2.87% | 10,900 | $4M | $330.58 | -$394K | -1,250 | -10.3% | |
| 16 | LHX | 2.79% | 14,000 | $4M | $250.84 | $267K | -1,500 | -9.7% | |
| 17 | ABBV | 2.73% | 18,500 | $3M | $185.62 | -$442K | — | — | |
| 18 | MDT | 2.46% | 35,240 | $3M | $87.88 | -$417K | -3,560 | -9.2% | |
| 19 | BRK-B | 1.35% | 3,500 | $2M | $485.77 | -$510K | -650 | -15.7% | |
| 20 | JPM | 0.35% | 1,500 | $435K | $289.91 | $67K | — | — | |
| 21 | CVX | 0.21% | 1,818 | $260K | $143.19 | -$44K | — | — | |
| 22 | AAPL | 0.19% | 1,150 | $236K | $205.17 | -$20K | — | — | |
| 23 | PG | —% | — | — | — | -$256K | -1,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PG | — | —% |