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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
+1.36%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$98.6M
Cap. Flow
-$111M
Cap. Flow %
-8.28%
Top 10 Hldgs %
39.13%
Holding
115
New
7
Increased
16
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$17.4M
2
VLO icon
Valero Energy
VLO
+$7.38M
3
DVN icon
Devon Energy
DVN
+$3.89M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
ETN icon
Eaton
ETN
+$2.58M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
2
VTRS icon
Viatris
VTRS
+$9.3M
3
DAL icon
Delta Air Lines
DAL
+$8.34M
4
T icon
AT&T
T
+$7.43M
5
GM icon
General Motors
GM
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Technology 17.05%
3 Energy 13.61%
4 Financials 12.15%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.07B
$6.06M 0.45%
250,863
-58,467
-19% -$1.4M
IBM icon
52
IBM
IBM
$202B
$5.57M 0.41%
30,282
-9,152
-23% -$1.61M
TTE icon
53
TotalEnergies
TTE
$193B
$5.51M 0.41%
84,000
-33,500
-29% -$2.06M
PNC icon
54
PNC Financial Services
PNC
$100B
$5.28M 0.39%
60,700
+3,700
+6% +$302K
UNH icon
55
UnitedHealth
UNH
$382B
$5.27M 0.39%
64,299
-40,313
-39% -$3.03M
HAL icon
56
Halliburton
HAL
$27.9B
$5.14M 0.38%
87,300
+40,900
+88% +$2.18M
AXP icon
57
American Express
AXP
$223B
$4.7M 0.35%
52,250
-27,000
-34% -$2.41M
AIG icon
58
American International
AIG
$41.9B
$4.45M 0.33%
89,000
-1,500
-2% -$74.6K
NEM icon
59
Newmont
NEM
$98.2B
$3.07M 0.23%
131,112
+8,112
+7% +$193K
BNY
60
Bank of New York Mellon
BNY
$108B
$2.98M 0.22%
84,500
-20,500
-20% -$677K
SLB icon
61
SLB Ltd
SLB
$77.8B
$2.82M 0.21%
28,950
-7,000
-19% -$633K
ETN icon
62
Eaton
ETN
$157B
$2.63M 0.2%
+35,000
New +$2.58M
ORCL icon
63
Oracle
ORCL
$331B
$2.29M 0.17%
56,000
-26,000
-32% -$990K
MMM icon
64
3M
MMM
$89B
$2.1M 0.16%
18,538
-5,621
-23% -$624K
SWK icon
65
Stanley Black & Decker
SWK
$14.2B
$1.95M 0.15%
+24,000
New +$1.92M
BAC icon
66
Bank of America
BAC
$435B
$1.94M 0.14%
112,500
-38,000
-25% -$639K
SAP icon
67
SAP
SAP
$187B
$1.91M 0.14%
+23,500
New +$1.86M
HON icon
68
Honeywell
HON
$77.1B
$1.85M 0.14%
22,258
-15,580
-41% -$1.29M
XOM icon
69
ExxonMobil
XOM
$651B
$1.71M 0.13%
17,525
-5,500
-24% -$524K
CVX icon
70
Chevron
CVX
$388B
$1.43M 0.11%
12,000
– –
DD icon
71
DuPont de Nemours
DD
$18.6B
$1.22M 0.09%
9,872
-4,225
-30% -$498K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.14M 0.09%
14,500
-26,000
-64% -$1.96M
TM icon
73
Toyota
TM
$210B
$1.02M 0.08%
9,000
+8,000
+800% +$923K
KO icon
74
Coca-Cola
KO
$354B
$947K 0.07%
24,500
-26,000
-51% -$1M
JBLU icon
75
JetBlue
JBLU
$1.96B
$891K 0.07%
+102,500
New +$898K
1 2
3
4 5

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Colrain Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Colrain Capital held 115 positions worth $1.34B, down 6.8% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $111M in Q1 2014, closing 7 positions and reducing 75 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $2.72M position sold in full.

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

Against the trend, Colrain Capital opened a new position in Eaton worth $2.63M.

  • Colrain Capital's largest Q1 2014 buy was Eaton: 35,000 shares worth $2.63M.
  • Colrain Capital added most to Iron Mountain in Q1 2014, an estimated $17.4M increase.
  • Colrain Capital's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $17.6M.
  • Colrain Capital fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $2.72M.
  • Colrain Capital's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2014.
  • Colrain Capital opened 7 new positions and closed 7 in Q1 2014.
  • Colrain Capital's portfolio value fell 6.8% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q1 2014, filed 8 May 2014.