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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
+13.24%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$11.4M
Cap. Flow
+$989K
Cap. Flow %
1.38%
Top 10 Hldgs %
61.03%
Holding
26
New
1
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.08M
2
VICR icon
Vicor
VICR
+$853K
3
CMCSA icon
Comcast
CMCSA
+$400K
4
HES
Hess
HES
+$379K
5
DOW icon
Dow Inc
DOW
+$362K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.92M
2
AAPL icon
Apple
AAPL
+$294K
3
MSFT icon
Microsoft
MSFT
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Materials 15.96%
3 Technology 13.24%
4 Communication Services 9.8%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$944B
$204K 0.28%
1,500
– –
1
2

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BFP
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Colrain Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Colrain Capital held 26 positions worth $71.7M, down 14% from $83.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Colrain Capital opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

  • Colrain Capital's largest Q1 2022 buy was Vicor: 9,500 shares worth $670K.
  • Colrain Capital added most to Citigroup in Q1 2022, an estimated $1.08M increase.
  • Colrain Capital's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $2.92M.
  • Colrain Capital's ten largest holdings make up 61% of its $71.7M portfolio in Q1 2022.
  • Colrain Capital opened 1 new position and closed 0 in Q1 2022.
  • Colrain Capital's portfolio value fell 14% quarter-over-quarter to $71.7M.

Based on Colrain Capital's 13F filing for Q1 2022, filed 11 May 2022.