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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
+8.79%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$4.13M
Cap. Flow
-$6.97M
Cap. Flow %
-16.81%
Top 10 Hldgs %
69.28%
Holding
31
New
1
Increased
–
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
CVS icon
CVS Health
CVS
+$691K
4
MOS icon
The Mosaic Company
MOS
+$653K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 20.84%
3 Communication Services 12.98%
4 Materials 10.83%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$125K 0.3%
1,700
-900
-35% -$68.7K
C.PRS
27
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$64K 0.15%
2,500
– –
SLB icon
28
SLB Ltd
SLB
$74.2B
$31K 0.07%
2,000
– –
MS icon
29
Morgan Stanley
MS
$333B
$19K 0.05%
400
– –
IBM icon
30
IBM
IBM
$214B
– –
-314
Closed -$36K
XOM icon
31
ExxonMobil
XOM
$634B
– –
-50
Closed -$2K
1
2

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BFP
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GWM
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JFG
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Colrain Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Colrain Capital held 31 positions worth $41.5M, down 9.1% from $45.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Colrain Capital withdrew a net $6.97M in Q3 2020, closing 2 positions and reducing 22 holdings. Its most notable exit was IBM, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital opened a new position in L3Harris worth $1.82M.

  • Colrain Capital's largest Q3 2020 buy was L3Harris: 10,720 shares worth $1.82M.
  • Colrain Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $1.53M.
  • Colrain Capital fully exited IBM in Q3 2020, selling an estimated $36K.
  • Colrain Capital's ten largest holdings make up 69% of its $41.5M portfolio in Q3 2020.
  • Colrain Capital opened 1 new position and closed 2 in Q3 2020.
  • Colrain Capital's portfolio value fell 9.1% quarter-over-quarter to $41.5M.

Based on Colrain Capital's 13F filing for Q3 2020, filed 12 Nov 2020.