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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
+5.81%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$45.7M
Cap. Flow
-$25.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.13%
Holding
111
New
3
Increased
23
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$16.9M
2
GE icon
GE Aerospace
GE
+$9.97M
3
AIG icon
American International
AIG
+$9.19M
4
ETN icon
Eaton
ETN
+$8.02M
5
IP icon
International Paper
IP
+$5.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
KR icon
Kroger
KR
+$7.1M
3
LUMN icon
Lumen
LUMN
+$6.7M
4
T icon
AT&T
T
+$4.76M
5
DAL icon
Delta Air Lines
DAL
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Energy 16.4%
3 Technology 15.34%
4 Financials 12.3%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$863B
$20M 1.44%
799,839
-53,169
-6% -$1.37M
ABBV icon
27
AbbVie
ABBV
$454B
$18.5M 1.33%
327,849
-24,304
-7% -$1.28M
LDOS icon
28
Leidos
LDOS
$13.9B
$18.1M 1.3%
472,586
-75,023
-14% -$2.84M
APC
29
DELISTED
Anadarko Petroleum
APC
$16M 1.15%
146,204
-8,113
-5% -$826K
DVN icon
30
Devon Energy
DVN
$52.2B
$15M 1.08%
189,142
-5,820
-3% -$423K
SAIC icon
31
Saic
SAIC
$4.93B
$14.8M 1.07%
336,137
-46,549
-12% -$1.84M
COF icon
32
Capital One
COF
$123B
$14.7M 1.06%
178,012
-36,926
-17% -$2.87M
AIG icon
33
American International
AIG
$41.4B
$14.3M 1.03%
262,524
+173,524
+195% +$9.19M
GG
34
DELISTED
Goldcorp Inc
GG
$13.8M 1%
495,961
+13,651
+3% +$339K
MET icon
35
MetLife
MET
$59.5B
$12.6M 0.91%
255,016
+22,751
+10% +$1.06M
B
36
Barrick Mining
B
$62.3B
$12.4M 0.89%
675,074
-16,100
-2% -$279K
UAL icon
37
United Airlines
UAL
$37.4B
$11.6M 0.84%
283,440
+99,580
+54% +$4.29M
ABT icon
38
Abbott
ABT
$175B
$11.6M 0.83%
283,077
-30,697
-10% -$1.21M
MRK icon
39
Merck
MRK
$322B
$11.3M 0.82%
205,455
-42,776
-17% -$2.33M
ETN icon
40
Eaton
ETN
$161B
$11M 0.8%
143,112
+108,112
+309% +$8.02M
BG icon
41
Bunge Global
BG
$23.7B
$9.99M 0.72%
132,089
-31,868
-19% -$2.47M
MS icon
42
Morgan Stanley
MS
$338B
$9.82M 0.71%
303,774
+51,550
+20% +$1.59M
TRV icon
43
Travelers Companies
TRV
$78.5B
$9.46M 0.68%
100,515
-17,547
-15% -$1.6M
ADM icon
44
Archer Daniels Midland
ADM
$41.6B
$8.95M 0.64%
202,967
-27,757
-12% -$1.23M
BA icon
45
Boeing
BA
$165B
$8.75M 0.63%
68,790
+440
+0.6% +$57.4K
JPM icon
46
JPMorgan Chase
JPM
$930B
$8.53M 0.61%
148,067
-4,000
-3% -$225K
BAX icon
47
Baxter International
BAX
$11.2B
$8.24M 0.59%
209,716
-15,460
-7% -$618K
MRSH
48
Marsh
MRSH
$84.2B
$7.96M 0.57%
153,612
-6,500
-4% -$323K
LUMN icon
49
Lumen
LUMN
$6.73B
$7.66M 0.55%
211,500
-186,750
-47% -$6.7M
MOS icon
50
The Mosaic Company
MOS
$7.08B
$7.55M 0.54%
152,640
-15,360
-9% -$757K
1
2
3 4 5

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Colrain Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Colrain Capital held 111 positions worth $1.39B, up 3.4% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colrain Capital's Q2 2014 filing shows 3 new, 23 increased, 68 reduced and 6 closed positions. Its largest new stake was Coterra Energy: 125,612 shares worth $4.29M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Colrain Capital's largest Q2 2014 buy was Coterra Energy: 125,612 shares worth $4.29M.
  • Colrain Capital added most to Occidental Petroleum in Q2 2014, an estimated $16.9M increase.
  • Colrain Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $19.6M.
  • Colrain Capital fully exited JetBlue in Q2 2014, selling an estimated $891K.
  • Colrain Capital's ten largest holdings make up 37% of its $1.39B portfolio in Q2 2014.
  • Colrain Capital opened 3 new positions and closed 6 in Q2 2014.
  • Colrain Capital's portfolio value rose 3.4% quarter-over-quarter to $1.39B.

Based on Colrain Capital's 13F filing for Q2 2014, filed 5 Aug 2014.