Asset Manager
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COLRAIN CAPITAL LLC
Market Value
$177M
+4.6%
Holdings
22
New Purchases
1
Added To
6
Closed
1
Reduced
14
Top 10 Concentration
73.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IP | 0.42% | 3.45% | -3.03% | $744K |
| VST | 6.83% | 9.79% | -2.96% | $12M |
| MOS | 3.58% | 5.72% | -2.15% | $6M |
| LHX | 2.22% | 3.57% | -1.35% | $4M |
| CVX | 8.37% | 9.60% | -1.23% | $15M |
| ABBV | 2.77% | 3.40% | -0.63% | $5M |
| CVS | 5.49% | 5.85% | -0.35% | $10M |
| GOOGL | 6.28% | 6.62% | -0.34% | $11M |
| JPM | 0.00% | 0.30% | -0.30% | $0 |
| CMCSA | 3.87% | 4.09% | -0.22% | $7M |
| BRK-B | 1.18% | 1.36% | -0.18% | $2M |
| BMY | 4.62% | 4.75% | -0.12% | $8M |
| QCOM | 3.05% | 3.16% | -0.12% | $5M |
| AAPL | 0.17% | 0.26% | -0.09% | $299K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $39M | 21.8% |
| Large Cap | 14 | $132M | 74.6% |
| Mid Cap | 1 | $6M | 3.6% |
Portfolio Analytics
Avg Market Cap
$590.2B
Median Market Cap
$95.5B
Avg P/E
28.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | 14.02% | 226,260 | $25M | $109.60 | $12M | -27,880 | -11.0% | |
| 2 | NEM | 11.75% | 208,185 | $21M | $99.85 | $2M | -14,415 | -6.5% | |
| 3 | CVX | 8.37% | 97,151 | $15M | $152.41 | -$1M | -7,471 | -7.1% | |
| 4 | VST | 6.83% | 74,865 | $12M | $161.33 | -$4M | -9,650 | -11.4% | |
| 5 | GOOGL | 6.28% | 35,520 | $11M | $313.00 | -$89K | -10,580 | -22.9% | |
| 6 | AR | 5.65% | 290,300 | $10M | $34.46 | $1M | +35,750 | +14.0% | |
| 7 | CVS | 5.49% | 122,480 | $10M | $79.36 | -$172K | -8,725 | -6.7% | |
| 8 | CI | 5.32% | 34,195 | $9M | $275.23 | $3M | +11,695 | +52.0% | |
| 9 | NTR | 5.06% | 143,820 | $9M | $62.30 | $1M | +15,670 | +12.2% | |
| 10 | BMY | 4.62% | 151,700 | $8M | $53.94 | $154K | -26,325 | -14.8% | |
| 11 | CMCSA | 3.87% | 229,000 | $7M | $29.89 | -$81K | +8,575 | +3.9% | |
| 12 | SLB | 3.66% | 167,575 | $6M | $38.66 | $952K | +8,075 | +5.1% | |
| 13 | MOS | 3.58% | 262,716 | $6M | $24.09 | -$3M | -16,559 | -5.9% | |
| 14 | QCOM | 3.05% | 31,515 | $5M | $171.05 | $40K | -650 | -2.0% | |
| 15 | MDT | 2.98% | 54,455 | $5M | $96.77 | $415K | +3,860 | +7.6% | |
| 16 | ABBV | 2.77% | 21,415 | $5M | $228.49 | -$854K | -3,405 | -13.7% | |
| 17 | FI | 2.71% | 71,370 | $5M | $67.17 | — | +71,370 | — | NEW |
| 18 | LHX | 2.22% | 13,390 | $4M | $293.57 | -$2M | -6,410 | -32.4% | |
| 19 | BRK-B | 1.18% | 4,160 | $2M | $502.65 | -$217K | -430 | -9.4% | |
| 20 | IP | 0.42% | 18,880 | $744K | $39.39 | -$5M | -106,900 | -85.0% | |
| 21 | AAPL | 0.17% | 1,100 | $299K | $271.86 | -$147K | -650 | -37.1% | |
| 22 | JPM | —% | — | — | — | -$505K | -1,600 | -100.0% | SOLD |