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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
+10.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$101M
Cap. Flow
-$23.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.3%
Holding
113
New
5
Increased
25
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$15.4M
2
GM icon
General Motors
GM
+$14.4M
3
TLM
TALISMAN ENERGY INC
TLM
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.75M
5
EMC
EMC CORPORATION
EMC
+$6.6M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$8.33M
2
DAL icon
Delta Air Lines
DAL
+$7.06M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$6.64M
4
VTRS icon
Viatris
VTRS
+$5.64M
5
CVS icon
CVS Health
CVS
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Technology 16.23%
3 Energy 12.96%
4 Financials 11.98%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$7.21M 0.5%
230,000
-13,500
-6% -$401K
TTE icon
52
TotalEnergies
TTE
$193B
$7.2M 0.5%
117,500
-36,000
-23% -$2.14M
AXP icon
53
American Express
AXP
$223B
$7.19M 0.5%
79,250
-13,020
-14% -$1.07M
IBM icon
54
IBM
IBM
$202B
$7.07M 0.49%
39,434
-4,341
-10% -$749K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.46M 0.45%
+35,000
New +$6.19M
AIG icon
56
American International
AIG
$41.9B
$4.62M 0.32%
90,500
-7,214
-7% -$360K
PNC icon
57
PNC Financial Services
PNC
$100B
$4.42M 0.31%
57,000
+22,000
+63% +$1.65M
BNY
58
Bank of New York Mellon
BNY
$108B
$3.67M 0.25%
105,000
-15,500
-13% -$505K
SLB icon
59
SLB Ltd
SLB
$77.8B
$3.24M 0.22%
35,950
-3,143
-8% -$284K
ORCL icon
60
Oracle
ORCL
$331B
$3.14M 0.22%
82,000
-76,500
-48% -$2.63M
HON icon
61
Honeywell
HON
$77.1B
$3.11M 0.22%
+37,838
New +$2.96M
QCOM icon
62
Qualcomm
QCOM
$176B
$3.01M 0.21%
40,500
-5,000
-11% -$353K
MMM icon
63
3M
MMM
$89B
$2.83M 0.2%
24,159
+6,219
+35% +$662K
NEM icon
64
Newmont
NEM
$98.2B
$2.83M 0.2%
123,000
-11,000
-8% -$283K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$2.72M 0.19%
82,500
-140,000
-63% -$4.46M
HAL icon
66
Halliburton
HAL
$27.9B
$2.35M 0.16%
46,400
+34,000
+274% +$1.76M
BAC icon
67
Bank of America
BAC
$435B
$2.34M 0.16%
150,500
+5,000
+3% +$74.2K
XOM icon
68
ExxonMobil
XOM
$651B
$2.33M 0.16%
23,025
-1,300
-5% -$120K
DIS icon
69
Walt Disney
DIS
$165B
$2.14M 0.15%
28,000
-18,400
-40% -$1.27M
KO icon
70
Coca-Cola
KO
$354B
$2.09M 0.14%
50,500
+18,500
+58% +$730K
DD icon
71
DuPont de Nemours
DD
$18.6B
$1.58M 0.11%
14,097
+3,949
+39% +$405K
CVX icon
72
Chevron
CVX
$388B
$1.5M 0.1%
12,000
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$35.9B
$1.3M 0.09%
32,500
+18,500
+132% +$728K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.08%
15,500
-500
-3% -$33.6K
FCX icon
75
Freeport-McMoran
FCX
$90B
$1.09M 0.08%
29,000
-19,000
-40% -$674K
1 2
3
4 5

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QP
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PW
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BFP
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GWM
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Colrain Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Colrain Capital held 113 positions worth $1.44B, up 7.5% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Colrain Capital's Q4 2013 filing shows 5 new, 25 increased, 63 reduced and 5 closed positions. Its largest new stake was Honeywell: 37,838 shares worth $3.11M. The largest sale was Leidos, an estimated $8.33M.

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

  • Colrain Capital's largest Q4 2013 buy was Honeywell: 37,838 shares worth $3.11M.
  • Colrain Capital added most to International Paper in Q4 2013, an estimated $15.4M increase.
  • Colrain Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $8.33M.
  • Colrain Capital fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $6.64M.
  • Colrain Capital's ten largest holdings make up 40% of its $1.44B portfolio in Q4 2013.
  • Colrain Capital opened 5 new positions and closed 5 in Q4 2013.
  • Colrain Capital's portfolio value rose 7.5% quarter-over-quarter to $1.44B.

Based on Colrain Capital's 13F filing for Q4 2013, filed 5 Feb 2014.