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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
+12.28%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$4.56M
Cap. Flow
-$5.67M
Cap. Flow %
-5.94%
Top 10 Hldgs %
60.09%
Holding
44
New
2
Increased
2
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.08M
2
OXY icon
Occidental Petroleum
OXY
+$1.77M
3
CTVA icon
Corteva
CTVA
+$205K
4
IP icon
International Paper
IP
+$29.9K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.72M
2
DD icon
DuPont de Nemours
DD
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$903K
4
OIH icon
VanEck Oil Services ETF
OIH
+$669K
5
HES
Hess
HES
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 20.67%
3 Communication Services 11.03%
4 Materials 8.92%
5 Energy 8.71%
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
$623K 0.65%
2,750
– –
WMT icon
27
Walmart Inc
WMT
$871B
$594K 0.62%
15,000
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$508K 0.53%
7,600
– –
WFC icon
29
Wells Fargo
WFC
$261B
$430K 0.45%
8,000
– –
SLB icon
30
SLB Ltd
SLB
$77.8B
$382K 0.4%
9,500
– –
TRV icon
31
Travelers Companies
TRV
$80.8B
$377K 0.4%
2,750
– –
DD icon
32
DuPont de Nemours
DD
$18.6B
$355K 0.37%
4,400
-13,587
-76% -$1.13M
IBM icon
33
IBM
IBM
$202B
$307K 0.32%
2,395
– –
UNH icon
34
UnitedHealth
UNH
$382B
$294K 0.31%
1,000
– –
MRSH
35
Marsh
MRSH
$86.3B
$279K 0.29%
2,500
– –
NEM icon
36
Newmont
NEM
$98.2B
$171K 0.18%
3,936
– –
INTC icon
37
Intel
INTC
$466B
$162K 0.17%
2,714
-241
-8% -$13.5K
ACIA
38
DELISTED
Acacia Communications Inc
ACIA
$159K 0.17%
2,350
-1,125
-32% -$74.5K
OIH icon
39
VanEck Oil Services ETF
OIH
$2.06B
$116K 0.12%
438
-2,798
-86% -$669K
XOM icon
40
ExxonMobil
XOM
$651B
$75K 0.08%
1,075
– –
C.PRS
41
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
– –
LUV icon
42
Southwest Airlines
LUV
$22.1B
$54K 0.06%
1,000
– –
MS icon
43
Morgan Stanley
MS
$337B
$20K 0.02%
400
– –
MTSI icon
44
MACOM Technology Solutions
MTSI
$20.4B
– –
-2,750
Closed -$59K
1
2

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PW
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BFP
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Colrain Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Colrain Capital held 44 positions worth $95.4M, up 5% from $90.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Colrain Capital withdrew a net $5.67M in Q4 2019, closing 1 position and reducing 25 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital opened a new position in Nutrien worth $2.06M.

  • Colrain Capital's largest Q4 2019 buy was Nutrien: 43,000 shares worth $2.06M.
  • Colrain Capital added most to Corteva in Q4 2019, an estimated $205K increase.
  • Colrain Capital's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $1.72M.
  • Colrain Capital fully exited MACOM Technology Solutions in Q4 2019, selling an estimated $59K.
  • Colrain Capital's ten largest holdings make up 60% of its $95.4M portfolio in Q4 2019.
  • Colrain Capital opened 2 new positions and closed 1 in Q4 2019.
  • Colrain Capital's portfolio value rose 5% quarter-over-quarter to $95.4M.

Based on Colrain Capital's 13F filing for Q4 2019, filed 30 Jan 2020.