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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
+10.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$101M
Cap. Flow
-$23.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.3%
Holding
113
New
5
Increased
25
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$15.4M
2
GM icon
General Motors
GM
+$14.4M
3
TLM
TALISMAN ENERGY INC
TLM
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.75M
5
EMC
EMC CORPORATION
EMC
+$6.6M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$8.33M
2
DAL icon
Delta Air Lines
DAL
+$7.06M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$6.64M
4
VTRS icon
Viatris
VTRS
+$5.64M
5
CVS icon
CVS Health
CVS
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Technology 16.23%
3 Energy 12.96%
4 Financials 11.98%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$21.1M 1.46%
399,639
-43,700
-10% -$2.15M
COF icon
27
Capital One
COF
$124B
$18M 1.25%
235,238
+91,524
+64% +$6.52M
OXY icon
28
Occidental Petroleum
OXY
$57B
$17.1M 1.18%
187,266
-15,552
-8% -$1.42M
MRK icon
29
Merck
MRK
$324B
$16.5M 1.14%
344,647
-36,156
-9% -$1.65M
SAIC icon
30
Saic
SAIC
$5.03B
$15.2M 1.06%
460,129
+65,324
+17% +$2.27M
BG icon
31
Bunge Global
BG
$23.6B
$15.1M 1.05%
183,757
-37,528
-17% -$3.03M
ABT icon
32
Abbott
ABT
$180B
$14.2M 0.98%
370,474
-58,000
-14% -$2.14M
APC
33
DELISTED
Anadarko Petroleum
APC
$13.1M 0.91%
165,317
-23,645
-13% -$2.12M
B
34
Barrick Mining
B
$62.2B
$12.7M 0.88%
721,000
-207,152
-22% -$3.65M
LUMN icon
35
Lumen
LUMN
$6.53B
$12.4M 0.86%
388,586
-129,000
-25% -$4.12M
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$11.8M 0.82%
271,474
-107,612
-28% -$4.35M
MET icon
37
MetLife
MET
$61B
$11.6M 0.81%
242,363
-15,147
-6% -$679K
TRV icon
38
Travelers Companies
TRV
$80.8B
$11.5M 0.8%
127,062
-13,500
-10% -$1.18M
UAL icon
39
United Airlines
UAL
$38.4B
$11.3M 0.78%
298,360
+11,550
+4% +$405K
BA icon
40
Boeing
BA
$165B
$10.9M 0.76%
80,150
-22,750
-22% -$2.96M
GG
41
DELISTED
Goldcorp Inc
GG
$10.9M 0.75%
501,810
+148,676
+42% +$3.49M
MOS icon
42
The Mosaic Company
MOS
$7.09B
$9.84M 0.68%
208,224
-79,178
-28% -$3.67M
JPM icon
43
JPMorgan Chase
JPM
$939B
$9.68M 0.67%
165,567
-8,000
-5% -$438K
BAX icon
44
Baxter International
BAX
$11.6B
$9.19M 0.64%
243,218
+65,355
+37% +$2.37M
MRSH
45
Marsh
MRSH
$86.3B
$8.81M 0.61%
182,112
-28,714
-14% -$1.33M
WY icon
46
Weyerhaeuser
WY
$17.3B
$8.53M 0.59%
270,150
+33,000
+14% +$987K
DVN icon
47
Devon Energy
DVN
$51.9B
$8.19M 0.57%
132,312
+103,812
+364% +$6.36M
CAG icon
48
Conagra Brands
CAG
$7.07B
$8.11M 0.56%
309,330
+12,850
+4% +$321K
UNH icon
49
UnitedHealth
UNH
$382B
$7.88M 0.55%
104,612
-500
-0.5% -$35.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.65M 0.53%
64,500
-8,200
-11% -$948K
1
2
3 4 5

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Colrain Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Colrain Capital held 113 positions worth $1.44B, up 7.5% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Colrain Capital's Q4 2013 filing shows 5 new, 25 increased, 63 reduced and 5 closed positions. Its largest new stake was Honeywell: 37,838 shares worth $3.11M. The largest sale was Leidos, an estimated $8.33M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Colrain Capital's largest Q4 2013 buy was Honeywell: 37,838 shares worth $3.11M.
  • Colrain Capital added most to International Paper in Q4 2013, an estimated $15.4M increase.
  • Colrain Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $8.33M.
  • Colrain Capital fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $6.64M.
  • Colrain Capital's ten largest holdings make up 40% of its $1.44B portfolio in Q4 2013.
  • Colrain Capital opened 5 new positions and closed 5 in Q4 2013.
  • Colrain Capital's portfolio value rose 7.5% quarter-over-quarter to $1.44B.

Based on Colrain Capital's 13F filing for Q4 2013, filed 5 Feb 2014.