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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
+1.24%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$95.4M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
38.55%
Holding
111
New
6
Increased
7
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.8M
2
MDT icon
Medtronic
MDT
+$9.91M
3
GM icon
General Motors
GM
+$3.16M
4
C icon
Citigroup
C
+$2.47M
5
SAP icon
SAP
SAP
+$2.09M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$10.7M
2
VLO icon
Valero Energy
VLO
+$8.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.07M
4
VTRS icon
Viatris
VTRS
+$6.59M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Financials 15.06%
3 Technology 15.02%
4 Communication Services 12.24%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$17.1M 1.43%
624,543
-37,488
-6% -$1.06M
OXY icon
27
Occidental Petroleum
OXY
$57B
$16.5M 1.38%
226,830
-19,889
-8% -$1.54M
AIG icon
28
American International
AIG
$41.9B
$15.7M 1.31%
286,688
-42,012
-13% -$2.25M
LDOS icon
29
Leidos
LDOS
$14.1B
$15.5M 1.3%
370,287
-31,913
-8% -$1.39M
ABBV icon
30
AbbVie
ABBV
$458B
$12.7M 1.06%
216,771
-32,292
-13% -$1.95M
SU icon
31
Suncor Energy
SU
$77.7B
$12.1M 1.01%
414,000
-55,782
-12% -$1.66M
APC
32
DELISTED
Anadarko Petroleum
APC
$10.9M 0.91%
131,191
-3,346
-2% -$274K
MDT icon
33
Medtronic
MDT
$107B
$10.2M 0.85%
+130,800
New +$9.91M
MET icon
34
MetLife
MET
$61B
$9.89M 0.82%
219,520
-38,542
-15% -$1.73M
SAIC icon
35
Saic
SAIC
$5.03B
$9.81M 0.82%
191,005
-20,546
-10% -$1.07M
GG
36
DELISTED
Goldcorp Inc
GG
$9.24M 0.77%
509,943
-13,608
-3% -$290K
MS icon
37
Morgan Stanley
MS
$337B
$9.21M 0.77%
258,000
-28,500
-10% -$1.02M
ABT icon
38
Abbott
ABT
$180B
$8.29M 0.69%
179,000
-56,000
-24% -$2.57M
AXP icon
39
American Express
AXP
$223B
$8.15M 0.68%
104,286
-1,895
-2% -$157K
MRK icon
40
Merck
MRK
$324B
$7.98M 0.67%
145,448
-14,040
-9% -$795K
DVN icon
41
Devon Energy
DVN
$51.9B
$7.65M 0.64%
126,800
-3,300
-3% -$201K
BG icon
42
Bunge Global
BG
$23.6B
$7.34M 0.61%
89,086
-3,196
-3% -$273K
JPM icon
43
JPMorgan Chase
JPM
$939B
$7.16M 0.6%
118,200
-9,800
-8% -$580K
TRV icon
44
Travelers Companies
TRV
$80.8B
$6.97M 0.58%
64,453
-7,850
-11% -$838K
UNH icon
45
UnitedHealth
UNH
$382B
$6.64M 0.55%
56,100
-3,900
-7% -$433K
B
46
Barrick Mining
B
$62.2B
$6.04M 0.5%
551,500
-48,500
-8% -$574K
MRSH
47
Marsh
MRSH
$86.3B
$5.63M 0.47%
100,365
-19,635
-16% -$1.11M
MOS icon
48
The Mosaic Company
MOS
$7.09B
$5.25M 0.44%
114,000
-6,500
-5% -$317K
ETN icon
49
Eaton
ETN
$157B
$5.2M 0.43%
76,500
-19,500
-20% -$1.33M
PNC icon
50
PNC Financial Services
PNC
$100B
$4.87M 0.41%
52,200
-12,500
-19% -$1.13M
1
2
3 4 5

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PW
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BFP
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GWM
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Colrain Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Colrain Capital held 111 positions worth $1.2B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $104M in Q1 2015, closing 22 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Colrain Capital opened a new position in Medtronic worth $10.2M.

  • Colrain Capital's largest Q1 2015 buy was Medtronic: 130,800 shares worth $10.2M.
  • Colrain Capital added most to Capital One in Q1 2015, an estimated $11.8M increase.
  • Colrain Capital's biggest Q1 2015 reduction was Kroger, cutting an estimated $10.7M.
  • Colrain Capital fully exited Aetna Inc in Q1 2015, selling an estimated $355K.
  • Colrain Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2015.
  • Colrain Capital opened 6 new positions and closed 22 in Q1 2015.
  • Colrain Capital's portfolio value fell 7.4% quarter-over-quarter to $1.2B.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.