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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
+2.41%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$77.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.2M |
| 3 |
Apple
AAPL
|
+$58.2M |
| 4 |
Comcast
CMCSA
|
+$56.1M |
| 5 |
US Bancorp
USB
|
+$52.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 13.23% |
| 4 | Financials | 12.55% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$41.4B
| $19.2M | 1.4% |
+565,560
| New | +$18.9M |
|
27
General Motors
GM
$74.7B
| $18.4M | 1.34% |
+552,219
| New | +$17.5M |
|
28
The Mosaic Company
MOS
$7.09B
| $17.1M | 1.25% |
+317,341
| New | +$18.9M |
|
29
Occidental Petroleum
OXY
$57B
| $17M | 1.24% |
+199,106
| New | +$16.8M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $16.7M | 1.22% |
+194,762
| New | +$16.8M |
|
31
Abbott
ABT
$180B
| $16.7M | 1.22% |
+477,974
| New | +$17.5M |
|
32
Bunge Global
BG
$23.6B
| $16.5M | 1.2% |
+233,096
| New | +$16.4M |
|
|
B
33
Barrick Mining
B
$62.2B
| $16.3M | 1.19% |
+1,037,605
| New | +$21M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.1M | 1.17% |
+421,024
| New | +$17.2M |
|
35
Boeing
BA
$165B
| $13.5M | 0.98% |
+131,700
| New | +$12.5M |
|
36
MetLife
MET
$61B
| $12.8M | 0.93% |
+313,610
| New | +$11.5M |
|
37
Travelers Companies
TRV
$80.8B
| $12.7M | 0.93% |
+158,655
| New | +$13.3M |
|
38
Capital One
COF
$124B
| $12.4M | 0.91% |
+197,558
| New | +$11.6M |
|
39
Valero Energy
VLO
$89.8B
| $11.2M | 0.82% |
+323,361
| New | +$12.3M |
|
40
UnitedHealth
UNH
$382B
| $10.9M | 0.79% |
+165,802
| New | +$10.3M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 0.76% |
+92,512
| New | +$10.2M |
|
42
JPMorgan Chase
JPM
$939B
| $10.2M | 0.74% |
+192,786
| New | +$9.8M |
|
|
MRSH
43
Marsh
MRSH
$86.3B
| $9.99M | 0.73% |
+250,284
| New | +$9.79M |
|
44
IBM
IBM
$202B
| $9.1M | 0.66% |
+49,818
| New | +$9.7M |
|
45
TotalEnergies
TTE
$193B
| $8.81M | 0.64% |
+181,000
| New | +$8.94M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $8.28M | 0.6% |
+334,834
| New | +$9.48M |
|
47
American Express
AXP
$223B
| $8.14M | 0.59% |
+108,882
| New | +$7.75M |
|
|
GM.PRB
48
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $7.37M | 0.54% |
+153,000
| New | +$7.17M |
|
49
International Paper
IP
$22.3B
| $6.87M | 0.5% |
+165,944
| New | +$7.17M |
|
50
Oracle
ORCL
$331B
| $6.85M | 0.5% |
+222,934
| New | +$7.4M |
|
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Colrain Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Colrain Capital, which disclosed 105 positions worth $1.37B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is AT&T: 2,778,536 shares worth $74.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Communication Services.
- Colrain Capital's largest Q2 2013 buy was AT&T: 2,778,536 shares worth $74.3M.
- Colrain Capital's ten largest holdings make up 40% of its $1.37B portfolio in Q2 2013.
- Colrain Capital disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Colrain Capital's 13F filing for Q2 2013, filed 9 Aug 2013.