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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
+1%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
104.06%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$14.1M |
| 2 |
HES
Hess
HES
|
+$12M |
| 3 |
Vicor
VICR
|
+$9.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.15% |
| 2 | Energy | 16.28% |
| 3 | Technology | 14.84% |
| 4 | Utilities | 13.74% |
| 5 | Materials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$378B
| $263K | 0.26% |
+1,818
| New | +$278K |
|
27
SLB Ltd
SLB
$76.5B
| $212K | 0.21% |
+5,500
| New | +$231K |
|
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Colrain Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Colrain Capital, which disclosed 27 positions worth $102M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vistra: 101,650 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Energy and Technology.
- Colrain Capital's largest Q4 2024 buy was Vistra: 101,650 shares worth $14M.
- Colrain Capital's ten largest holdings make up 68% of its $102M portfolio in Q4 2024.
- Colrain Capital disclosed 27 positions in Q4 2024, its first 13F filing on record.
Based on Colrain Capital's 13F filing for Q4 2024, filed 12 Feb 2025.