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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
+20.84%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$7.76M
Cap. Flow
-$387K
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.17%
Holding
31
New
2
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$132K
2
OIH icon
VanEck Oil Services ETF
OIH
+$127K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$358K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.8K
3
DAL icon
Delta Air Lines
DAL
+$72.7K
4
MOS icon
The Mosaic Company
MOS
+$60.4K
5
SLB icon
SLB Ltd
SLB
+$31K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 20.38%
3 Communication Services 12.58%
4 Materials 11.2%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$1.99B
$154K 0.31%
+1,000
New +$127K
UAL icon
27
United Airlines
UAL
$40.2B
$141K 0.29%
+3,260
New +$132K
C.PRS
28
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$64K 0.13%
2,500
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$53K 0.11%
600
-1,100
-65% -$92.8K
MS icon
30
Morgan Stanley
MS
$333B
$27K 0.05%
400
– –
SLB icon
31
SLB Ltd
SLB
$74.2B
– –
-2,000
Closed -$31K
1
2

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BFP
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TC
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GWM
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JFG
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Colrain Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Colrain Capital held 31 positions worth $49.2M, up 19% from $41.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Colrain Capital's Q4 2020 filing shows 2 new, 5 reduced and 1 closed positions. Its largest new stake was United Airlines: 3,260 shares worth $141K. The largest sale was CVS Health, an estimated $358K.

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

  • Colrain Capital's largest Q4 2020 buy was United Airlines: 3,260 shares worth $141K.
  • Colrain Capital's biggest Q4 2020 reduction was CVS Health, cutting an estimated $358K.
  • Colrain Capital fully exited SLB Ltd in Q4 2020, selling an estimated $31K.
  • Colrain Capital's ten largest holdings make up 69% of its $49.2M portfolio in Q4 2020.
  • Colrain Capital opened 2 new positions and closed 1 in Q4 2020.
  • Colrain Capital's portfolio value rose 19% quarter-over-quarter to $49.2M.

Based on Colrain Capital's 13F filing for Q4 2020, filed 2 Feb 2021.