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Colrain Capital Portfolio holdings
AUM
$295M
1-Year Est. Return
82.72%
This Fund
S&P 500
1 Year Est. Return
+82.72%
AUM
$295M
AUM Growth
+$36.7M
(+14%)
Holding
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$7.97M | |
| 2 | +$6.28M | |
| 3 | +$3.3M | |
| 4 |
Medtronic
MDT
|
+$2.21M |
| 5 |
The Mosaic Company
MOS
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$14M | |
| 2 | +$1.93M | |
| 3 | +$1.89M | |
| 4 |
Honeywell
HON
|
+$1.04M |
| 5 |
EOG Resources
EOG
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Healthcare | 19.52% |
| 3 | Energy | 15.87% |
| 4 | Materials | 14.12% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$10.2B
| $57.1M | 19.32% |
150,277
-51,356
|
|
||
2
Chevron
CVX
$366B
| $19.7M | 6.68% |
119,041
+2,632
|
|
||
3
Newmont
NEM
$119B
| $19.1M | 6.46% |
204,381
+15,536
|
|
||
4
Vistra
VST
$47.4B
| $18.3M | 6.2% |
115,429
+6,615
|
|
||
5
CVS Health
CVS
$122B
| $15.4M | 5.22% |
148,962
+8
|
|
||
6
Antero Resources
AR
$10.7B
| $15.1M | 5.12% |
430,421
+25,441
|
|
||
|
FISV
7
Fiserv Inc
FISV
$27.9B
| $14.9M | 5.05% |
304,259
+112,344
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.8M | 5.01% |
41,430
-1,477
|
|
||
9
Cigna
CI
$74.6B
| $13.5M | 4.57% |
48,944
+1,127
|
|
||
10
Qualcomm
QCOM
$176B
| $12.9M | 4.36% |
69,658
+2,528
|
|
||
|
11
The Mosaic Company
MOS
$7.33B
| $12.2M | 4.13% |
576,178
+76,071
|
|
||
12
Bristol-Myers Squibb
BMY
$132B
| $12M | 4.06% |
208,145
+5,700
|
|
||
13
SLB Ltd
SLB
$75B
| $11M | 3.74% |
235,875
+9,160
|
|
||
14
Aptiv
APTV
$10.3B
| $10.6M | 3.61% |
173,500
+130,209
|
|
||
|
15
Medtronic
MDT
$112B
| $10.4M | 3.54% |
132,354
+27,404
|
|
||
16
Nutrien
NTR
$30.7B
| $10.4M | 3.52% |
163,823
-3,306
|
|
||
17
Comcast
CMCSA
$90B
| $9.12M | 3.09% |
371,600
+41,016
|
|
||
18
AbbVie
ABBV
$435B
| $6.3M | 2.13% |
25,047
+92
|
|
||
19
Bunge Global
BG
$20.8B
| $5.76M | 1.95% |
53,993
-4,877
|
|
||
20
Salesforce
CRM
$158B
| $2.95M | 1% |
+18,770
|
|
||
|
21
Honeywell
HON
$78B
| $1.04M | 0.35% |
4,650
-4,671
|
|
||
|
HONA
22
Honeywell Aerospace
HONA
$53.4B
| $1.03M | 0.35% |
+4,650
|
|
||
|
23
EOG Resources
EOG
$70.7B
| $975K | 0.33% |
7,518
-5,105
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $330K | 0.11% |
659
-4,022
|
|
||
25
Apple
AAPL
$4.57T
| $260K | 0.09% |
900
-100
|
|
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Colrain Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Colrain Capital held 28 positions worth $295M, up 14% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Colrain Capital's Q2 2026 filing shows 2 new, 15 increased, 8 reduced and 3 closed positions. Its largest new stake was Salesforce: 18,770 shares worth $2.95M. The largest sale was Vicor, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
- Colrain Capital's largest Q2 2026 buy was Salesforce: 18,770 shares worth $2.95M.
- Colrain Capital added most to Aptiv in Q2 2026, an estimated $7.97M increase.
- Colrain Capital's biggest Q2 2026 reduction was Vicor, cutting an estimated $14M.
- Colrain Capital fully exited Adobe in Q2 2026, selling an estimated $1.89M.
- Colrain Capital's ten largest holdings make up 68% of its $295M portfolio in Q2 2026.
- Colrain Capital opened 2 new positions and closed 3 in Q2 2026.
- Colrain Capital's portfolio value rose 14% quarter-over-quarter to $295M.
Based on Colrain Capital's 13F filing for Q2 2026, filed 5 Aug 2026.