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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
+3.83%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$3.75M
Cap. Flow
+$1.24M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.51%
Holding
51
New
3
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.3M
3
MOS icon
The Mosaic Company
MOS
+$1.26M
4
DOW icon
Dow Inc
DOW
+$1.19M
5
CTVA icon
Corteva
CTVA
+$607K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.05M
2
CSCO icon
Cisco
CSCO
+$1.01M
3
USB icon
US Bancorp
USB
+$870K
4
DAL icon
Delta Air Lines
DAL
+$855K
5
PFE icon
Pfizer
PFE
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Technology 19.99%
3 Communication Services 10.88%
4 Materials 10.27%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$561K 0.63%
3,750
– –
WMT icon
27
Walmart Inc
WMT
$871B
$552K 0.62%
15,000
– –
UNH icon
28
UnitedHealth
UNH
$382B
$488K 0.55%
2,000
-500
-20% -$120K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$411K 0.46%
7,600
– –
WFC icon
30
Wells Fargo
WFC
$261B
$379K 0.43%
8,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$373K 0.42%
1,750
– –
IBM icon
32
IBM
IBM
$202B
$316K 0.35%
2,395
+94
+4% +$12.3K
MRSH
33
Marsh
MRSH
$86.3B
$249K 0.28%
2,500
– –
ACIA
34
DELISTED
Acacia Communications Inc
ACIA
$164K 0.18%
3,475
– –
NEM icon
35
Newmont
NEM
$98.2B
$151K 0.17%
+3,936
New +$133K
INTC icon
36
Intel
INTC
$466B
$141K 0.16%
2,955
– –
XOM icon
37
ExxonMobil
XOM
$651B
$82K 0.09%
1,075
– –
SLB icon
38
SLB Ltd
SLB
$77.8B
$79K 0.09%
2,000
– –
C.PRS
39
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$65K 0.07%
2,500
– –
LUV icon
40
Southwest Airlines
LUV
$22.1B
$51K 0.06%
1,000
– –
MTSI icon
41
MACOM Technology Solutions
MTSI
$20.4B
$42K 0.05%
2,750
– –
MS icon
42
Morgan Stanley
MS
$337B
$18K 0.02%
400
– –
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-3,600
Closed -$145K
EXPE icon
44
Expedia Group
EXPE
$31.2B
– –
-2,510
Closed -$299K
LDOS icon
45
Leidos
LDOS
$14.1B
– –
-250
Closed -$16K
TRIP icon
46
TripAdvisor
TRIP
$1.59B
– –
-2,930
Closed -$151K
USB icon
47
US Bancorp
USB
$99.6B
– –
-18,050
Closed -$870K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,900
Closed -$318K
FLG
49
Flagstar Bank National Association
FLG
$5.77B
– –
-2,667
Closed -$93K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
– –
-207
Closed -$161K
1
2
3

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BFP
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Colrain Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Colrain Capital held 51 positions worth $89M, up 4.4% from $85.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Colrain Capital's Q2 2019 filing shows 3 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was Dow Inc: 22,553 shares worth $1.11M. The largest sale was DuPont de Nemours, an estimated $1.05M.

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

  • Colrain Capital's largest Q2 2019 buy was Dow Inc: 22,553 shares worth $1.11M.
  • Colrain Capital added most to Cigna in Q2 2019, an estimated $2.55M increase.
  • Colrain Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.05M.
  • Colrain Capital fully exited US Bancorp in Q2 2019, selling an estimated $870K.
  • Colrain Capital's ten largest holdings make up 59% of its $89M portfolio in Q2 2019.
  • Colrain Capital opened 3 new positions and closed 9 in Q2 2019.
  • Colrain Capital's portfolio value rose 4.4% quarter-over-quarter to $89M.

Based on Colrain Capital's 13F filing for Q2 2019, filed 6 Aug 2019.