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
-1.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.1M
Cap. Flow
-$23.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.78%
Holding
108
New
3
Increased
27
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
2
IRM icon
Iron Mountain
IRM
+$7.75M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$4.9M
4
VTRS icon
Viatris
VTRS
+$4.58M
5
AIG icon
American International
AIG
+$4.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
3
HES
Hess
HES
+$5.07M
4
KR icon
Kroger
KR
+$4.43M
5
AAPL icon
Apple
AAPL
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.9%
3 Energy 14.46%
4 Financials 12.87%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
26
DELISTED
OMNICARE INC
OCR
$18.9M 1.41%
303,500
-44,386
-13% -$2.82M
AIG icon
27
American International
AIG
$41.9B
$18.5M 1.38%
343,000
+80,476
+31% +$4.4M
UAL icon
28
United Airlines
UAL
$38.4B
$17.7M 1.32%
377,466
+94,026
+33% +$4.36M
ABBV icon
29
AbbVie
ABBV
$458B
$16.2M 1.21%
281,063
-46,786
-14% -$2.6M
LDOS icon
30
Leidos
LDOS
$14.1B
$15.1M 1.12%
439,500
-33,086
-7% -$1.22M
APC
31
DELISTED
Anadarko Petroleum
APC
$14.2M 1.06%
139,687
-6,517
-4% -$703K
SAIC icon
32
Saic
SAIC
$5.03B
$13.5M 1.01%
305,903
-30,234
-9% -$1.33M
MET icon
33
MetLife
MET
$61B
$13.2M 0.99%
276,014
+20,998
+8% +$1.02M
COF icon
34
Capital One
COF
$124B
$12.6M 0.94%
154,000
-24,012
-13% -$1.96M
DVN icon
35
Devon Energy
DVN
$51.9B
$12.3M 0.92%
180,880
-8,262
-4% -$614K
BA icon
36
Boeing
BA
$165B
$12.3M 0.92%
96,500
+27,710
+40% +$3.49M
GG
37
DELISTED
Goldcorp Inc
GG
$11.5M 0.86%
498,551
+2,590
+0.5% +$69.6K
ABT icon
38
Abbott
ABT
$180B
$10.7M 0.8%
257,500
-25,577
-9% -$1.08M
MRK icon
39
Merck
MRK
$324B
$10.4M 0.78%
184,116
-21,339
-10% -$1.2M
B
40
Barrick Mining
B
$62.2B
$10M 0.75%
685,000
+9,926
+1% +$177K
MS icon
41
Morgan Stanley
MS
$337B
$9.89M 0.74%
286,000
-17,774
-6% -$592K
BG icon
42
Bunge Global
BG
$23.6B
$9.77M 0.73%
115,982
-16,107
-12% -$1.3M
JPM icon
43
JPMorgan Chase
JPM
$939B
$8.68M 0.65%
144,000
-4,067
-3% -$238K
ETN icon
44
Eaton
ETN
$157B
$8.59M 0.64%
135,500
-7,612
-5% -$540K
BAX icon
45
Baxter International
BAX
$11.6B
$8.51M 0.63%
218,162
+8,446
+4% +$343K
TRV icon
46
Travelers Companies
TRV
$80.8B
$7.89M 0.59%
84,003
-16,512
-16% -$1.54M
MRSH
47
Marsh
MRSH
$86.3B
$6.86M 0.51%
131,000
-22,612
-15% -$1.18M
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$6.59M 0.49%
128,967
-74,000
-36% -$3.63M
PNC icon
49
PNC Financial Services
PNC
$100B
$6.2M 0.46%
72,400
+18,450
+34% +$1.57M
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.03M 0.45%
171,500
+128,500
+299% +$4.9M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Colrain Capital held 108 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital's Q3 2014 filing shows 3 new, 27 increased, 62 reduced and 3 closed positions. Its largest new stake was Macy's: 4,000 shares worth $233K. The largest sale was Microsoft, an estimated $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Colrain Capital's largest Q3 2014 buy was Macy's: 4,000 shares worth $233K.
  • Colrain Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $18.3M increase.
  • Colrain Capital's biggest Q3 2014 reduction was Microsoft, cutting an estimated $6.28M.
  • Colrain Capital fully exited Time Warner Inc in Q3 2014, selling an estimated $105K.
  • Colrain Capital's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2014.
  • Colrain Capital opened 3 new positions and closed 3 in Q3 2014.
  • Colrain Capital's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q3 2014, filed 12 Nov 2014.