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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
+2.41%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$77.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.2M |
| 3 |
Apple
AAPL
|
+$58.2M |
| 4 |
Comcast
CMCSA
|
+$56.1M |
| 5 |
US Bancorp
USB
|
+$52.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 13.23% |
| 4 | Financials | 12.55% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.3B
| $6.71M | 0.49% |
+235,650
| New | +$7.12M |
|
52
American International
AIG
$41.9B
| $5.13M | 0.37% |
+114,690
| New | +$4.92M |
|
53
Newmont
NEM
$98.2B
| $4.41M | 0.32% |
+147,137
| New | +$4.94M |
|
54
Walt Disney
DIS
$165B
| $3.91M | 0.29% |
+61,857
| New | +$3.91M |
|
55
PNC Financial Services
PNC
$100B
| $3.61M | 0.26% |
+49,500
| New | +$3.43M |
|
56
Baxter International
BAX
$11.6B
| $3.47M | 0.25% |
+92,256
| New | +$3.53M |
|
57
Qualcomm
QCOM
$176B
| $3.38M | 0.25% |
+55,355
| New | +$3.53M |
|
58
SLB Ltd
SLB
$77.8B
| $3.05M | 0.22% |
+42,593
| New | +$3.15M |
|
|
BNY
59
Bank of New York Mellon
BNY
$108B
| $2.76M | 0.2% |
+98,500
| New | +$2.83M |
|
60
SPDR Gold Trust
GLD
$131B
| $2.2M | 0.16% |
+18,500
| New | +$2.53M |
|
61
3M
MMM
$89B
| $2.19M | 0.16% |
+23,920
| New | +$2.17M |
|
62
Bank of America
BAC
$435B
| $2.11M | 0.15% |
+164,000
| New | +$2.09M |
|
63
Procter & Gamble
PG
$343B
| $1.98M | 0.14% |
+25,714
| New | +$2.02M |
|
64
ExxonMobil
XOM
$651B
| $1.95M | 0.14% |
+21,625
| New | +$1.95M |
|
65
State Street
STT
$50.9B
| $1.91M | 0.14% |
+29,350
| New | +$1.83M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.12% |
+33,771
| New | +$1.7M |
|
67
Chevron
CVX
$388B
| $1.54M | 0.11% |
+13,000
| New | +$1.57M |
|
68
Devon Energy
DVN
$51.9B
| $1.52M | 0.11% |
+29,238
| New | +$1.63M |
|
69
Texas Instruments
TXN
$255B
| $1.39M | 0.1% |
+39,928
| New | +$1.43M |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $1.25M | 0.09% |
+47,410
| New | +$1.33M |
|
71
Coca-Cola
KO
$354B
| $1.22M | 0.09% |
+30,500
| New | +$1.26M |
|
72
DuPont de Nemours
DD
$18.6B
| $1.13M | 0.08% |
+13,821
| New | +$1.17M |
|
73
United Airlines
UAL
$38.4B
| $1.09M | 0.08% |
+35,000
| New | +$1.11M |
|
74
Teva Pharmaceuticals
TEVA
$35.9B
| $1.08M | 0.08% |
+27,500
| New | +$1.07M |
|
|
SWY
75
DELISTED
SAFEWAY INC
SWY
| $1.06M | 0.08% |
+50,265
| New | +$1.1M |
|
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Colrain Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Colrain Capital, which disclosed 105 positions worth $1.37B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is AT&T: 2,778,536 shares worth $74.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Communication Services.
- Colrain Capital's largest Q2 2013 buy was AT&T: 2,778,536 shares worth $74.3M.
- Colrain Capital's ten largest holdings make up 40% of its $1.37B portfolio in Q2 2013.
- Colrain Capital disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Colrain Capital's 13F filing for Q2 2013, filed 9 Aug 2013.