Asset Manager
← All Institutions
COLRAIN CAPITAL LLC
Market Value
$169M
+34.6%
Holdings
22
-1
New Purchases
0
Added To
20
Closed
1
Reduced
1
Top 10 Concentration
70.4%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 9.60% | 0.21% | +9.40% | $16M |
| NEM | 11.09% | 9.24% | +1.85% | $19M |
| GOOGL | 6.62% | 5.35% | +1.27% | $11M |
| CI | 3.83% | 2.87% | +0.97% | $6M |
| CMCSA | 4.09% | 3.14% | +0.95% | $7M |
| LHX | 3.57% | 2.79% | +0.78% | $6M |
| ABBV | 3.40% | 2.73% | +0.66% | $6M |
| IP | 3.45% | 2.97% | +0.48% | $6M |
| MDT | 2.87% | 2.46% | +0.41% | $5M |
| SLB | 3.27% | 3.04% | +0.23% | $6M |
| QCOM | 3.16% | 2.98% | +0.18% | $5M |
| BMY | 4.75% | 4.57% | +0.18% | $8M |
| CVS | 5.85% | 5.67% | +0.17% | $10M |
| AAPL | 0.26% | 0.19% | +0.08% | $446K |
| NTR | 4.49% | 4.42% | +0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $42M | 24.7% |
| Large Cap | 14 | $118M | 69.6% |
| Mid Cap | 1 | $10M | 5.7% |
Portfolio Analytics
Avg Market Cap
$590.7B
Median Market Cap
$95.5B
Avg P/E
29.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 11.09% | 222,600 | $19M | $84.31 | $7M | +23,250 | +11.7% | |
| 2 | VST | 9.79% | 84,515 | $17M | $195.92 | -$3M | -15,935 | -15.9% | |
| 3 | CVX | 9.60% | 104,622 | $16M | $155.29 | $16M | +102,804 | +5654.8% | |
| 4 | VICR | 7.47% | 254,140 | $13M | $49.72 | $2M | +23,940 | +10.4% | |
| 5 | GOOGL | 6.62% | 46,100 | $11M | $243.10 | $4M | +7,925 | +20.8% | |
| 6 | CVS | 5.85% | 131,205 | $10M | $75.39 | $3M | +27,863 | +27.0% | |
| 7 | MOS | 5.72% | 279,275 | $10M | $34.68 | $1M | +51,275 | +22.5% | |
| 8 | AR | 5.05% | 254,550 | $9M | $33.56 | $2M | +91,550 | +56.2% | |
| 9 | BMY | 4.75% | 178,025 | $8M | $45.10 | $2M | +54,025 | +43.6% | |
| 10 | NTR | 4.49% | 128,150 | $8M | $59.27 | $2M | +33,650 | +35.6% | |
| 11 | CMCSA | 4.09% | 220,425 | $7M | $31.42 | $3M | +109,700 | +99.1% | |
| 12 | CI | 3.83% | 22,500 | $6M | $288.25 | $3M | +11,600 | +106.4% | |
| 13 | LHX | 3.57% | 19,800 | $6M | $305.41 | $3M | +5,800 | +41.4% | |
| 14 | IP | 3.45% | 125,780 | $6M | $46.40 | $2M | +46,030 | +57.7% | |
| 15 | ABBV | 3.40% | 24,820 | $6M | $231.54 | $2M | +6,320 | +34.2% | |
| 16 | SLB | 3.27% | 159,500 | $6M | $34.65 | $2M | +47,500 | +42.4% | |
| 17 | QCOM | 3.16% | 32,165 | $5M | $166.36 | $2M | +8,665 | +36.9% | |
| 18 | MDT | 2.87% | 50,595 | $5M | $95.95 | $2M | +15,355 | +43.6% | |
| 19 | BRK-B | 1.36% | 4,590 | $2M | $502.74 | $607K | +1,090 | +31.1% | |
| 20 | JPM | 0.30% | 1,600 | $505K | $315.43 | $70K | +100 | +6.7% | |
| 21 | AAPL | 0.26% | 1,750 | $446K | $254.63 | $210K | +600 | +52.2% | |
| 22 | HES | —% | — | — | — | -$13M | -90,925 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HES | — | —% |