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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
+9.44%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.1M
Cap. Flow
+$8.76M
Cap. Flow %
7.48%
Top 10 Hldgs %
68.3%
Holding
27
New
–
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.64M
2
SLB icon
SLB Ltd
SLB
+$3.48M
3
CI icon
Cigna
CI
+$1.17M
4
CVS icon
CVS Health
CVS
+$1M
5
CMCSA icon
Comcast
CMCSA
+$902K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
5
VST icon
Vistra
VST
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Energy 20.55%
3 Materials 15.87%
4 Technology 11.17%
5 Utilities 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
– –
-3,475
Closed -$1.46M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,696
Closed -$683K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Colrain Capital held 27 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Colrain Capital deployed $8.76M of net new capital in Q1 2025, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Colrain Capital added most to Newmont in Q1 2025, an estimated $3.64M increase.
  • Colrain Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $1.11M.
  • Colrain Capital fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $1.82M.
  • Colrain Capital's ten largest holdings make up 68% of its $117M portfolio in Q1 2025.
  • Colrain Capital opened 0 new positions and closed 3 in Q1 2025.
  • Colrain Capital's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Colrain Capital's 13F filing for Q1 2025, filed 12 May 2025.