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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
-12.11%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$7.8M
Cap. Flow
+$1.28M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.48%
Holding
27
New
1
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$2.16M
2
BA icon
Boeing
BA
+$1.11M
3
NEM icon
Newmont
NEM
+$672K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
5
QCOM icon
Qualcomm
QCOM
+$339K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.18M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M
3
CI icon
Cigna
CI
+$773K
4
ABBV icon
AbbVie
ABBV
+$428K
5
UNH icon
UnitedHealth
UNH
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 15.53%
3 Materials 12.65%
4 Communication Services 9.78%
5 Utilities 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
– –
-1,500
Closed -$204K
UNH icon
27
UnitedHealth
UNH
$382B
– –
-500
Closed -$255K
1
2

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BFP
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Colrain Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Colrain Capital held 27 positions worth $63.9M, down 11% from $71.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Colrain Capital's Q2 2022 filing shows 1 new, 7 increased, 3 reduced and 3 closed positions. Its largest new stake was Boeing: 7,500 shares worth $1.02M. The largest sale was The Mosaic Company, an estimated $1.18M.

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

  • Colrain Capital's largest Q2 2022 buy was Boeing: 7,500 shares worth $1.02M.
  • Colrain Capital added most to Vicor in Q2 2022, an estimated $2.16M increase.
  • Colrain Capital's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $1.18M.
  • Colrain Capital fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.09M.
  • Colrain Capital's ten largest holdings make up 59% of its $63.9M portfolio in Q2 2022.
  • Colrain Capital opened 1 new position and closed 3 in Q2 2022.
  • Colrain Capital's portfolio value fell 11% quarter-over-quarter to $63.9M.

Based on Colrain Capital's 13F filing for Q2 2022, filed 15 Aug 2022.