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Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$76.7M
Cap. Flow
+$56M
Cap. Flow %
21.65%
Top 10 Hldgs %
67.01%
Holding
27
New
5
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.46M
2
MOS icon
The Mosaic Company
MOS
+$6.51M
3
VST icon
Vistra
VST
+$5.49M
4
QCOM icon
Qualcomm
QCOM
+$5.2M
5
MDT icon
Medtronic
MDT
+$4.84M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$4.07M
2
LHX icon
L3Harris
LHX
+$3.93M
3
NEM icon
Newmont
NEM
+$2.23M
4
IP icon
International Paper
IP
+$411K
5
AAPL icon
Apple
AAPL
+$26K

Sector Composition

Rank Sector Weight
1 Energy 21.19%
2 Technology 20.86%
3 Healthcare 19.46%
4 Materials 17.74%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$9.79B
$32.5M 12.55%
201,633
-24,627
-11% -$4.07M
CVX icon
2
Chevron
CVX
$381B
$24.1M 9.31%
116,409
+19,258
+20% +$3.51M
NEM icon
3
Newmont
NEM
$98.7B
$20.4M 7.9%
188,845
-19,340
-9% -$2.23M
AR icon
4
Antero Resources
AR
$10.5B
$17.2M 6.64%
404,980
+114,680
+40% +$4.19M
VST icon
5
Vistra
VST
$54.7B
$16.4M 6.32%
108,814
+33,949
+45% +$5.49M
CI icon
6
Cigna
CI
$76.8B
$12.8M 4.93%
47,817
+13,622
+40% +$3.77M
MOS icon
7
The Mosaic Company
MOS
$6.98B
$12.8M 4.93%
500,107
+237,391
+90% +$6.51M
NTR icon
8
Nutrien
NTR
$32.1B
$12.7M 4.91%
167,129
+23,309
+16% +$1.66M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 4.77%
42,907
+7,387
+21% +$2.32M
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$12.3M 4.75%
202,445
+50,745
+33% +$2.96M
SLB icon
11
SLB Ltd
SLB
$69.7B
$11.7M 4.53%
226,715
+59,140
+35% +$2.87M
FISV
12
Fiserv Inc
FISV
$27B
$10.7M 4.14%
191,915
+120,545
+169% +$7.46M
CVS icon
13
CVS Health
CVS
$141B
$10.7M 4.14%
148,954
+26,474
+22% +$2.04M
CMCSA icon
14
Comcast
CMCSA
$85.1B
$9.49M 3.67%
330,584
+101,584
+44% +$3.04M
MDT icon
15
Medtronic
MDT
$105B
$9.17M 3.54%
104,950
+50,495
+93% +$4.84M
QCOM icon
16
Qualcomm
QCOM
$183B
$8.65M 3.34%
67,130
+35,615
+113% +$5.2M
BG icon
17
Bunge Global
BG
$23.6B
$7.49M 2.89%
58,870
+2,550
+5% +$296K
ABBV icon
18
AbbVie
ABBV
$452B
$5.43M 2.1%
24,955
+3,540
+17% +$785K
APTV icon
19
Aptiv
APTV
$12.3B
$3.01M 1.16%
+43,291
New +$3.34M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 0.87%
4,681
+521
+13% +$256K
HON icon
21
Honeywell
HON
$72.8B
$2.11M 0.81%
+9,321
New +$2.13M
ADBE icon
22
Adobe
ADBE
$90.3B
$1.89M 0.73%
+7,795
New +$2.16M
EOG icon
23
EOG Resources
EOG
$76.4B
$1.82M 0.71%
+12,623
New +$1.53M
VGNT
24
Versigent PLC
VGNT
$2.91B
$337K 0.13%
+10,592
New +$329K
IP icon
25
International Paper
IP
$19.2B
$321K 0.12%
9,000
-9,880
-52% -$411K
1
2

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QP
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BFA
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PW
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Colrain Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Colrain Capital held 27 positions worth $259M, up 42% from $182M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Colrain Capital deployed $56M of net new capital in Q1 2026, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Aptiv: 43,291 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vicor, an estimated $4.07M trimmed.

  • Colrain Capital's largest Q1 2026 buy was Aptiv: 43,291 shares worth $3.01M.
  • Colrain Capital added most to Fiserv Inc in Q1 2026, an estimated $7.46M increase.
  • Colrain Capital's biggest Q1 2026 reduction was Vicor, cutting an estimated $4.07M.
  • Colrain Capital fully exited L3Harris in Q1 2026, selling an estimated $3.93M.
  • Colrain Capital's ten largest holdings make up 67% of its $259M portfolio in Q1 2026.
  • Colrain Capital opened 5 new positions and closed 1 in Q1 2026.
  • Colrain Capital's portfolio value rose 42% quarter-over-quarter to $259M.

Based on Colrain Capital's 13F filing for Q1 2026, filed 12 May 2026.