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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
+9.72%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$8.85M
Cap. Flow
+$1.11M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.58%
Holding
40
New
2
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.46M
2
IP icon
International Paper
IP
+$1.88M
3
GG
Goldcorp Inc
GG
+$1.07M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$666K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.14M
2
CCI icon
Crown Castle
CCI
+$1.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$1.05M
4
AIG icon
American International
AIG
+$706K
5
UAL icon
United Airlines
UAL
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 21.51%
3 Materials 12.47%
4 Communication Services 10.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$879K 0.94%
9,250
+2,850
+45% +$243K
ABBV icon
27
AbbVie
ABBV
$458B
$686K 0.73%
7,250
– –
UNH icon
28
UnitedHealth
UNH
$382B
$665K 0.71%
2,500
– –
TRV icon
29
Travelers Companies
TRV
$80.8B
$486K 0.52%
3,750
– –
WMT icon
30
Walmart Inc
WMT
$871B
$470K 0.5%
15,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$454K 0.48%
7,600
– –
WFC icon
32
Wells Fargo
WFC
$261B
$447K 0.48%
8,500
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.4%
1,750
– –
IBM icon
34
IBM
IBM
$202B
$348K 0.37%
2,406
– –
MRSH
35
Marsh
MRSH
$86.3B
$248K 0.26%
3,000
– –
ACIA
36
DELISTED
Acacia Communications Inc
ACIA
$231K 0.25%
+5,575
New +$208K
CCI icon
37
Crown Castle
CCI
$32.7B
– –
-16,545
Closed -$1.78M
EMR icon
38
Emerson Electric
EMR
$82.9B
– –
-30,985
Closed -$2.14M
INTC icon
39
Intel
INTC
$466B
– –
-4,200
Closed -$209K
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-22,000
Closed -$1.05M
1
2

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Colrain Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Colrain Capital held 40 positions worth $93.7M, up 10% from $84.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colrain Capital's Q3 2018 filing shows 2 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was Bunge Global: 67,600 shares worth $4.64M. The largest sale was Emerson Electric, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • Colrain Capital's largest Q3 2018 buy was Bunge Global: 67,600 shares worth $4.64M.
  • Colrain Capital added most to International Paper in Q3 2018, an estimated $1.88M increase.
  • Colrain Capital's biggest Q3 2018 reduction was American International, cutting an estimated $706K.
  • Colrain Capital fully exited Emerson Electric in Q3 2018, selling an estimated $2.14M.
  • Colrain Capital's ten largest holdings make up 53% of its $93.7M portfolio in Q3 2018.
  • Colrain Capital opened 2 new positions and closed 4 in Q3 2018.
  • Colrain Capital's portfolio value rose 10% quarter-over-quarter to $93.7M.

Based on Colrain Capital's 13F filing for Q3 2018, filed 31 Oct 2018.