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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
+1.39%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$86.2M
Cap. Flow
-$89M
Cap. Flow %
-36.12%
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
9
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.45M
2
QCOM icon
Qualcomm
QCOM
+$4.6M
3
MOS icon
The Mosaic Company
MOS
+$2.83M
4
AGN
Allergan plc
AGN
+$2.78M
5
CCI icon
Crown Castle
CCI
+$2.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
2
COF icon
Capital One
COF
+$5.54M
3
USB icon
US Bancorp
USB
+$4.5M
4
UAL icon
United Airlines
UAL
+$4.28M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 17.48%
3 Communication Services 12.06%
4 Financials 12.05%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.6B
$4.3M 1.74%
82,800
-87,326
-51% -$4.5M
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.89M 1.58%
101,135
+6,500
+7% +$244K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$36B
$3.78M 1.54%
113,896
-34,950
-23% -$1.08M
T icon
29
AT&T
T
$159B
$3.58M 1.45%
125,499
-133,150
-51% -$3.92M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 1.17%
45,058
-50,400
-53% -$3.17M
CTSH icon
31
Cognizant
CTSH
$20.2B
$2.52M 1.02%
38,025
-5,550
-13% -$353K
JPM icon
32
JPMorgan Chase
JPM
$927B
$2.41M 0.98%
26,408
-6,550
-20% -$565K
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$2.33M 0.94%
157,725
-17,080
-10% -$261K
KR icon
34
Kroger
KR
$34.1B
$1.84M 0.75%
78,958
-78,742
-50% -$2.23M
MS icon
35
Morgan Stanley
MS
$338B
$1.76M 0.71%
39,494
-14,100
-26% -$608K
GM icon
36
General Motors
GM
$72.6B
$1.75M 0.71%
50,000
-97,663
-66% -$3.32M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
$1.63M 0.66%
35,960
-19,500
-35% -$893K
GG
38
DELISTED
Goldcorp Inc
GG
$1.36M 0.55%
105,513
-111,400
-51% -$1.56M
C.PRS
39
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.06M 0.43%
39,688
-16,700
-30% -$445K
CF icon
40
CF Industries
CF
$19.3B
$977K 0.4%
34,925
-4,990
-13% -$137K
DIS icon
41
Walt Disney
DIS
$161B
$784K 0.32%
7,375
-1,150
-13% -$126K
ABBV icon
42
AbbVie
ABBV
$453B
$689K 0.28%
9,508
-5,350
-36% -$360K
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$937M
$679K 0.28%
11,500
-11,000
-49% -$622K
UNH icon
44
UnitedHealth
UNH
$386B
$649K 0.26%
3,500
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$635K 0.26%
3,750
-500
-12% -$83.2K
CVX icon
46
Chevron
CVX
$389B
$608K 0.25%
5,824
-3,976
-41% -$421K
TRV icon
47
Travelers Companies
TRV
$78.5B
$601K 0.24%
4,750
-4,250
-47% -$523K
WMT icon
48
Walmart Inc
WMT
$860B
$511K 0.21%
20,250
-15,000
-43% -$381K
SAIC icon
49
Saic
SAIC
$4.9B
$503K 0.2%
7,250
-4,500
-38% -$331K
WFC icon
50
Wells Fargo
WFC
$262B
$471K 0.19%
8,500
– –
1
2
3 4

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Colrain Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Colrain Capital held 88 positions worth $246M, down 26% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colrain Capital withdrew a net $89M in Q2 2017, closing 29 positions and reducing 45 holdings. Its most notable exit was Capital One, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Colrain Capital opened a new position in Emerson Electric worth $5.48M.

  • Colrain Capital's largest Q2 2017 buy was Emerson Electric: 91,880 shares worth $5.48M.
  • Colrain Capital added most to Qualcomm in Q2 2017, an estimated $4.6M increase.
  • Colrain Capital's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.54M.
  • Colrain Capital fully exited Capital One in Q2 2017, selling an estimated $5.54M.
  • Colrain Capital's ten largest holdings make up 42% of its $246M portfolio in Q2 2017.
  • Colrain Capital opened 1 new position and closed 29 in Q2 2017.
  • Colrain Capital's portfolio value fell 26% quarter-over-quarter to $246M.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.