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Colrain Capital Portfolio holdings

AUM $295M
1-Year Est. Return 82.72%
This Fund
S&P 500
This Quarter Est. Return
+25.25%
1 Year Est. Return
+82.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.7M
Cap. Flow
+$7.73M
Cap. Flow %
2.62%
Top 10 Hldgs %
68%
Holding
28
New
2
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.97M
2
FISV
Fiserv Inc
FISV
+$6.28M
3
CRM icon
Salesforce
CRM
+$3.3M
4
MDT icon
Medtronic
MDT
+$2.21M
5
MOS icon
The Mosaic Company
MOS
+$1.76M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.89M
4
HON icon
Honeywell
HON
+$1.04M
5
EOG icon
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
VICR icon
1
Vicor
VICR
$8.69B
$57.1M 19.32%
150,277
-51,356
-25% -$14M
CVX icon
2
Chevron
CVX
$409B
$19.7M 6.68%
119,041
+2,632
+2% +$490K
NEM icon
3
Newmont
NEM
$135B
$19.1M 6.46%
204,381
+15,536
+8% +$1.69M
VST icon
4
Vistra
VST
$50.1B
$18.3M 6.2%
115,429
+6,615
+6% +$1.03M
CVS icon
5
CVS Health
CVS
$124B
$15.4M 5.22%
148,962
+8
+0% +$714
AR icon
6
Antero Resources
AR
$12.1B
$15.1M 5.12%
430,421
+25,441
+6% +$937K
FISV
7
Fiserv Inc
FISV
$28.2B
$14.9M 5.05%
304,259
+112,344
+59% +$6.28M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$14.8M 5.01%
41,430
-1,477
-3% -$532K
CI icon
9
Cigna
CI
$74.7B
$13.5M 4.57%
48,944
+1,127
+2% +$318K
QCOM icon
10
Qualcomm
QCOM
$180B
$12.9M 4.36%
69,658
+2,528
+4% +$473K
MOS icon
11
The Mosaic Company
MOS
$8.22B
$12.2M 4.13%
576,178
+76,071
+15% +$1.76M
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$12M 4.06%
208,145
+5,700
+3% +$327K
SLB icon
13
SLB Ltd
SLB
$85.3B
$11M 3.74%
235,875
+9,160
+4% +$491K
APTV icon
14
Aptiv
APTV
$9.96B
$10.6M 3.61%
173,500
+130,209
+301% +$7.97M
MDT icon
15
Medtronic
MDT
$121B
$10.4M 3.54%
132,354
+27,404
+26% +$2.21M
NTR icon
16
Nutrien
NTR
$37.9B
$10.4M 3.52%
163,823
-3,306
-2% -$231K
CMCSA icon
17
Comcast
CMCSA
$94B
$9.12M 3.09%
371,600
+41,016
+12% +$1.06M
ABBV icon
18
AbbVie
ABBV
$453B
$6.3M 2.13%
25,047
+92
+0.4% +$19.8K
BG icon
19
Bunge Global
BG
$22.8B
$5.76M 1.95%
53,993
-4,877
-8% -$600K
CRM icon
20
Salesforce
CRM
$213B
$2.95M 1%
+18,770
New +$3.3M
HON icon
21
Honeywell
HON
$66.4B
$1.04M 0.35%
4,650
-4,671
-50% -$1.04M
HONA
22
Honeywell Aerospace
HONA
$51B
$1.03M 0.35%
+4,650
New +$1.03M
EOG icon
23
EOG Resources
EOG
$76.2B
$975K 0.33%
7,518
-5,105
-40% -$695K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$330K 0.11%
659
-4,022
-86% -$1.93M
AAPL icon
25
Apple
AAPL
$4.67T
$260K 0.09%
900
-100
-10% -$28.6K
1
2

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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.