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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
+11.49%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$47.8M
Cap. Flow
+$46.5M
Cap. Flow %
47.91%
Top 10 Hldgs %
68.32%
Holding
31
New
1
Increased
21
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.83M
2
CVS icon
CVS Health
CVS
+$3.31M
3
HES
Hess
HES
+$3.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
5
AAPL icon
Apple
AAPL
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Technology 18.19%
3 Materials 13.15%
4 Communication Services 12.15%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.1B
$160K 0.16%
2,875
– –
OIH icon
27
VanEck Oil Services ETF
OIH
$2.02B
$154K 0.16%
1,000
– –
UAL icon
28
United Airlines
UAL
$39.2B
$141K 0.15%
3,260
– –
C.PRS
29
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$64K 0.07%
2,500
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.01T
$53K 0.05%
600
– –
MS icon
31
Morgan Stanley
MS
$330B
$27K 0.03%
400
– –
1
2

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BFP
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GWM
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Colrain Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Colrain Capital held 31 positions worth $97M, up 97% from $49.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Colrain Capital deployed $46.5M of net new capital in Q1 2021, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vistra: 147,250 shares worth $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

  • Colrain Capital's largest Q1 2021 buy was Vistra: 147,250 shares worth $2.6M.
  • Colrain Capital added most to The Mosaic Company in Q1 2021, an estimated $5.83M increase.
  • Colrain Capital's ten largest holdings make up 68% of its $97M portfolio in Q1 2021.
  • Colrain Capital opened 1 new position and closed 0 in Q1 2021.
  • Colrain Capital's portfolio value rose 97% quarter-over-quarter to $97M.

Based on Colrain Capital's 13F filing for Q1 2021, filed 30 Apr 2021.