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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
+7.82%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$46.8M
Cap. Flow
-$126M
Cap. Flow %
-9.7%
Top 10 Hldgs %
38.61%
Holding
109
New
4
Increased
16
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.2M
2
IRM icon
Iron Mountain
IRM
+$13.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
4
COF icon
Capital One
COF
+$9.76M
5
AXP icon
American Express
AXP
+$4.98M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$47.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.08M
3
KR icon
Kroger
KR
+$7.82M
4
AAPL icon
Apple
AAPL
+$7.75M
5
VLO icon
Valero Energy
VLO
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Technology 15.34%
3 Financials 14.51%
4 Communication Services 12.61%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$19M 1.46%
662,031
-95,700
-13% -$2.59M
OCR
27
DELISTED
OMNICARE INC
OCR
$18.7M 1.45%
257,000
-46,500
-15% -$3.16M
AIG icon
28
American International
AIG
$41.9B
$18.4M 1.42%
328,700
-14,300
-4% -$767K
LDOS icon
29
Leidos
LDOS
$14.1B
$17.5M 1.35%
402,200
-37,300
-8% -$1.46M
ABBV icon
30
AbbVie
ABBV
$458B
$16.3M 1.26%
249,063
-32,000
-11% -$2.02M
SU icon
31
Suncor Energy
SU
$77.7B
$14.9M 1.15%
469,782
-123,800
-21% -$4.1M
MET icon
32
MetLife
MET
$61B
$12.4M 0.96%
258,062
-17,952
-7% -$853K
MS icon
33
Morgan Stanley
MS
$337B
$11.1M 0.86%
286,500
+500
+0.2% +$17.8K
APC
34
DELISTED
Anadarko Petroleum
APC
$11.1M 0.86%
134,537
-5,150
-4% -$449K
ABT icon
35
Abbott
ABT
$180B
$10.6M 0.82%
235,000
-22,500
-9% -$980K
SAIC icon
36
Saic
SAIC
$5.03B
$10.5M 0.81%
211,551
-94,352
-31% -$4.61M
AXP icon
37
American Express
AXP
$223B
$9.88M 0.76%
106,181
+55,500
+110% +$4.98M
GG
38
DELISTED
Goldcorp Inc
GG
$9.7M 0.75%
523,551
+25,000
+5% +$513K
MRK icon
39
Merck
MRK
$324B
$8.64M 0.67%
159,488
-24,628
-13% -$1.37M
BG icon
40
Bunge Global
BG
$23.6B
$8.39M 0.65%
92,282
-23,700
-20% -$2.09M
JPM icon
41
JPMorgan Chase
JPM
$939B
$8.01M 0.62%
128,000
-16,000
-11% -$963K
DVN icon
42
Devon Energy
DVN
$51.9B
$7.96M 0.62%
130,100
-50,780
-28% -$3.08M
TRV icon
43
Travelers Companies
TRV
$80.8B
$7.65M 0.59%
72,303
-11,700
-14% -$1.18M
MRSH
44
Marsh
MRSH
$86.3B
$6.87M 0.53%
120,000
-11,000
-8% -$603K
ETN icon
45
Eaton
ETN
$157B
$6.52M 0.5%
96,000
-39,500
-29% -$2.6M
B
46
Barrick Mining
B
$62.2B
$6.45M 0.5%
600,000
-85,000
-12% -$1.05M
UNH icon
47
UnitedHealth
UNH
$382B
$6.07M 0.47%
60,000
+26,000
+76% +$2.46M
PNC icon
48
PNC Financial Services
PNC
$100B
$5.9M 0.46%
64,700
-7,700
-11% -$667K
MOS icon
49
The Mosaic Company
MOS
$7.09B
$5.5M 0.42%
120,500
-6,500
-5% -$288K
BAX icon
50
Baxter International
BAX
$11.6B
$5.35M 0.41%
134,408
-83,754
-38% -$3.26M
1
2
3 4 5

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Colrain Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Colrain Capital held 109 positions worth $1.29B, down 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $126M in Q4 2014, closing 4 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Colrain Capital opened a new position in Sanofi worth $2.91M.

  • Colrain Capital's largest Q4 2014 buy was Sanofi: 63,720 shares worth $2.91M.
  • Colrain Capital added most to Boeing in Q4 2014, an estimated $20.2M increase.
  • Colrain Capital's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $8.08M.
  • Colrain Capital fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $47.5M.
  • Colrain Capital's ten largest holdings make up 39% of its $1.29B portfolio in Q4 2014.
  • Colrain Capital opened 4 new positions and closed 4 in Q4 2014.
  • Colrain Capital's portfolio value fell 3.5% quarter-over-quarter to $1.29B.

Based on Colrain Capital's 13F filing for Q4 2014, filed 10 Feb 2015.