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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
+1.64%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$1.8M
Cap. Flow
+$998K
Cap. Flow %
1.1%
Top 10 Hldgs %
59.91%
Holding
42
New
–
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.1M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CVS icon
CVS Health
CVS
+$400K
4
SLB icon
SLB Ltd
SLB
+$274K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.06M
2
OIH icon
VanEck Oil Services ETF
OIH
+$302K
3
PFE icon
Pfizer
PFE
+$299K
4
UNH icon
UnitedHealth
UNH
+$241K
5
TRV icon
Travelers Companies
TRV
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 20.55%
3 Communication Services 11.79%
4 Materials 9.81%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$572K 0.63%
2,750
+1,000
+57% +$206K
CTVA icon
27
Corteva
CTVA
$59.7B
$518K 0.57%
18,487
-4,066
-18% -$118K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$463K 0.51%
7,600
– –
TRV icon
29
Travelers Companies
TRV
$80.8B
$409K 0.45%
2,750
-1,000
-27% -$149K
WFC icon
30
Wells Fargo
WFC
$261B
$404K 0.44%
8,000
– –
IBM icon
31
IBM
IBM
$202B
$333K 0.37%
2,395
– –
SLB icon
32
SLB Ltd
SLB
$77.8B
$325K 0.36%
9,500
+7,500
+375% +$274K
MRSH
33
Marsh
MRSH
$86.3B
$250K 0.28%
2,500
– –
ACIA
34
DELISTED
Acacia Communications Inc
ACIA
$227K 0.25%
3,475
– –
UNH icon
35
UnitedHealth
UNH
$382B
$217K 0.24%
1,000
-1,000
-50% -$241K
INTC icon
36
Intel
INTC
$466B
$152K 0.17%
2,955
– –
NEM icon
37
Newmont
NEM
$98.2B
$149K 0.16%
3,936
– –
XOM icon
38
ExxonMobil
XOM
$651B
$76K 0.08%
1,075
– –
C.PRS
39
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$66K 0.07%
2,500
– –
MTSI icon
40
MACOM Technology Solutions
MTSI
$20.4B
$59K 0.06%
2,750
– –
LUV icon
41
Southwest Airlines
LUV
$22.1B
$54K 0.06%
1,000
– –
MS icon
42
Morgan Stanley
MS
$337B
$17K 0.02%
400
– –
1
2

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Colrain Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Colrain Capital held 42 positions worth $90.9M, up 2% from $89M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Colrain Capital opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Colrain Capital added most to The Mosaic Company in Q3 2019, an estimated $1.1M increase.
  • Colrain Capital's biggest Q3 2019 reduction was Bunge Global, cutting an estimated $1.06M.
  • Colrain Capital's ten largest holdings make up 60% of its $90.9M portfolio in Q3 2019.
  • Colrain Capital opened 0 new positions and closed 0 in Q3 2019.
  • Colrain Capital's portfolio value rose 2% quarter-over-quarter to $90.9M.

Based on Colrain Capital's 13F filing for Q3 2019, filed 23 Oct 2019.