We are live on ! Find out more
CC

Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$98.6M
Cap. Flow
-$111M
Cap. Flow %
-8.28%
Top 10 Hldgs %
39.13%
Holding
115
New
7
Increased
16
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$17.4M
2
VLO icon
Valero Energy
VLO
+$7.38M
3
DVN icon
Devon Energy
DVN
+$3.89M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
ETN icon
Eaton
ETN
+$2.58M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
2
VTRS icon
Viatris
VTRS
+$9.3M
3
DAL icon
Delta Air Lines
DAL
+$8.34M
4
T icon
AT&T
T
+$7.43M
5
GM icon
General Motors
GM
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Technology 17.05%
3 Energy 13.61%
4 Financials 12.15%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$18.1M 1.35%
352,153
-47,486
-12% -$2.4M
IRM icon
27
Iron Mountain
IRM
$38.2B
$17.7M 1.32%
696,061
+680,372
+4,337% +$17.4M
COF icon
28
Capital One
COF
$124B
$16.6M 1.23%
214,938
-20,300
-9% -$1.49M
OXY icon
29
Occidental Petroleum
OXY
$57B
$14.4M 1.07%
157,414
-29,852
-16% -$2.67M
SAIC icon
30
Saic
SAIC
$5.03B
$14.3M 1.07%
382,686
-77,443
-17% -$2.84M
MRK icon
31
Merck
MRK
$324B
$13.4M 1%
248,231
-96,416
-28% -$4.99M
APC
32
DELISTED
Anadarko Petroleum
APC
$13.1M 0.97%
154,317
-11,000
-7% -$902K
LUMN icon
33
Lumen
LUMN
$6.53B
$13.1M 0.97%
398,250
+9,664
+2% +$296K
DVN icon
34
Devon Energy
DVN
$51.9B
$13M 0.97%
194,962
+62,650
+47% +$3.89M
BG icon
35
Bunge Global
BG
$23.6B
$13M 0.97%
163,957
-19,800
-11% -$1.56M
B
36
Barrick Mining
B
$62.2B
$12.3M 0.92%
691,174
-29,826
-4% -$577K
ABT icon
37
Abbott
ABT
$180B
$12.1M 0.9%
313,774
-56,700
-15% -$2.19M
GG
38
DELISTED
Goldcorp Inc
GG
$11.8M 0.88%
482,310
-19,500
-4% -$496K
MET icon
39
MetLife
MET
$61B
$10.9M 0.81%
232,265
-10,098
-4% -$464K
TRV icon
40
Travelers Companies
TRV
$80.8B
$10M 0.75%
118,062
-9,000
-7% -$757K
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
$10M 0.75%
230,724
-40,750
-15% -$1.68M
JPM icon
42
JPMorgan Chase
JPM
$939B
$9.23M 0.69%
152,067
-13,500
-8% -$780K
BAX icon
43
Baxter International
BAX
$11.6B
$9M 0.67%
225,176
-18,042
-7% -$674K
BA icon
44
Boeing
BA
$165B
$8.58M 0.64%
68,350
-11,800
-15% -$1.54M
MOS icon
45
The Mosaic Company
MOS
$7.09B
$8.4M 0.63%
168,000
-40,224
-19% -$1.92M
UAL icon
46
United Airlines
UAL
$38.4B
$8.21M 0.61%
183,860
-114,500
-38% -$5.15M
MRSH
47
Marsh
MRSH
$86.3B
$7.89M 0.59%
160,112
-22,000
-12% -$1.05M
MS icon
48
Morgan Stanley
MS
$337B
$7.86M 0.59%
252,224
+22,224
+10% +$687K
WY icon
49
Weyerhaeuser
WY
$17.3B
$6.89M 0.51%
234,650
-35,500
-13% -$1.07M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.62M 0.49%
53,000
-11,500
-18% -$1.34M
1
2
3 4 5

Similar funds

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return

Colrain Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Colrain Capital held 115 positions worth $1.34B, down 6.8% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $111M in Q1 2014, closing 7 positions and reducing 75 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $2.72M position sold in full.

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

Against the trend, Colrain Capital opened a new position in Eaton worth $2.63M.

  • Colrain Capital's largest Q1 2014 buy was Eaton: 35,000 shares worth $2.63M.
  • Colrain Capital added most to Iron Mountain in Q1 2014, an estimated $17.4M increase.
  • Colrain Capital's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $17.6M.
  • Colrain Capital fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $2.72M.
  • Colrain Capital's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2014.
  • Colrain Capital opened 7 new positions and closed 7 in Q1 2014.
  • Colrain Capital's portfolio value fell 6.8% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q1 2014, filed 8 May 2014.