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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
+5.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$9.6M
Cap. Flow
-$13.6M
Cap. Flow %
-16.01%
Top 10 Hldgs %
50.52%
Holding
39
New
–
Increased
–
Reduced
32
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$784K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K
3
MOS icon
The Mosaic Company
MOS
+$718K
4
SLB icon
SLB Ltd
SLB
+$696K
5
AAPL icon
Apple
AAPL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 19.68%
3 Materials 13.7%
4 Financials 10.95%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$903K 1.06%
18,050
-8,400
-32% -$426K
JPM icon
27
JPMorgan Chase
JPM
$939B
$823K 0.97%
7,900
-2,100
-21% -$230K
ABBV icon
28
AbbVie
ABBV
$458B
$672K 0.79%
7,250
– –
UNH icon
29
UnitedHealth
UNH
$382B
$613K 0.72%
2,500
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$494K 0.58%
6,400
-2,100
-25% -$158K
WFC icon
31
Wells Fargo
WFC
$261B
$471K 0.56%
8,500
– –
TRV icon
32
Travelers Companies
TRV
$80.8B
$459K 0.54%
3,750
– –
WMT icon
33
Walmart Inc
WMT
$871B
$428K 0.5%
15,000
-1,050
-7% -$29.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$424K 0.5%
7,600
-2,500
-25% -$135K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$327K 0.39%
1,750
-500
-22% -$97.5K
IBM icon
36
IBM
IBM
$202B
$321K 0.38%
2,406
-52
-2% -$7.25K
MRSH
37
Marsh
MRSH
$86.3B
$246K 0.29%
3,000
– –
INTC icon
38
Intel
INTC
$466B
$209K 0.25%
4,200
– –
ACIA
39
DELISTED
Acacia Communications Inc
ACIA
– –
-11,955
Closed -$460K
1
2

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Colrain Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Colrain Capital held 39 positions worth $84.8M, down 10% from $94.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Colrain Capital withdrew a net $13.6M in Q2 2018, closing 1 position and reducing 32 holdings. Its most notable exit was Acacia Communications Inc, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

  • Colrain Capital's biggest Q2 2018 reduction was Hess, cutting an estimated $784K.
  • Colrain Capital fully exited Acacia Communications Inc in Q2 2018, selling an estimated $460K.
  • Colrain Capital's ten largest holdings make up 51% of its $84.8M portfolio in Q2 2018.
  • Colrain Capital opened 0 new positions and closed 1 in Q2 2018.
  • Colrain Capital's portfolio value fell 10% quarter-over-quarter to $84.8M.

Based on Colrain Capital's 13F filing for Q2 2018, filed 31 Jul 2018.