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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
+5.81%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$45.7M
Cap. Flow
-$25.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.13%
Holding
111
New
3
Increased
23
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$16.9M
2
GE icon
GE Aerospace
GE
+$9.97M
3
AIG icon
American International
AIG
+$9.19M
4
ETN icon
Eaton
ETN
+$8.02M
5
IP icon
International Paper
IP
+$5.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
KR icon
Kroger
KR
+$7.1M
3
LUMN icon
Lumen
LUMN
+$6.7M
4
T icon
AT&T
T
+$4.76M
5
DAL icon
Delta Air Lines
DAL
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Energy 16.4%
3 Technology 15.34%
4 Financials 12.3%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.3B
$5.75M 0.41%
173,830
-60,820
-26% -$1.84M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.5M 0.4%
43,500
-9,500
-18% -$1.2M
HAL icon
53
Halliburton
HAL
$27.9B
$4.93M 0.36%
69,501
-17,799
-20% -$1.14M
PNC icon
54
PNC Financial Services
PNC
$100B
$4.8M 0.35%
53,950
-6,750
-11% -$576K
IBM icon
55
IBM
IBM
$202B
$4.67M 0.34%
26,936
-3,346
-11% -$602K
AXP icon
56
American Express
AXP
$223B
$4.64M 0.33%
48,931
-3,319
-6% -$299K
CTRA
57
DELISTED
Coterra Energy
CTRA
$4.29M 0.31%
+125,612
New +$4.5M
UNH icon
58
UnitedHealth
UNH
$382B
$4.18M 0.3%
51,112
-13,187
-21% -$1.04M
TTE icon
59
TotalEnergies
TTE
$193B
$4.06M 0.29%
56,288
-27,712
-33% -$1.94M
CAG icon
60
Conagra Brands
CAG
$7.07B
$3.64M 0.26%
157,700
-93,163
-37% -$2.25M
VZ icon
61
Verizon
VZ
$194B
$3.63M 0.26%
74,263
+69,000
+1,311% +$3.34M
NEM icon
62
Newmont
NEM
$99.5B
$3.3M 0.24%
129,812
-1,300
-1% -$31.3K
SLB icon
63
SLB Ltd
SLB
$78.4B
$2.65M 0.19%
22,450
-6,500
-22% -$670K
BNY
64
Bank of New York Mellon
BNY
$108B
$2.38M 0.17%
63,500
-21,000
-25% -$727K
GS icon
65
Goldman Sachs
GS
$313B
$2.27M 0.16%
13,550
+9,050
+201% +$1.46M
KMI icon
66
Kinder Morgan
KMI
$73.1B
$2.05M 0.15%
+56,500
New +$1.91M
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.84M 0.13%
43,000
+40,000
+1,333% +$1.87M
CVX icon
68
Chevron
CVX
$388B
$1.83M 0.13%
14,000
+2,000
+17% +$249K
MMM icon
69
3M
MMM
$89B
$1.79M 0.13%
14,950
-3,588
-19% -$421K
XOM icon
70
ExxonMobil
XOM
$651B
$1.71M 0.12%
17,025
-500
-3% -$50.4K
HON icon
71
Honeywell
HON
$77B
$1.67M 0.12%
20,032
-2,226
-10% -$186K
ORCL icon
72
Oracle
ORCL
$331B
$1.5M 0.11%
37,000
-19,000
-34% -$782K
BAC icon
73
Bank of America
BAC
$435B
$1.46M 0.11%
95,000
-17,500
-16% -$272K
DD icon
74
DuPont de Nemours
DD
$18.6B
$1.08M 0.08%
8,293
-1,579
-16% -$201K
SWK icon
75
Stanley Black & Decker
SWK
$14.2B
$1.05M 0.08%
12,000
-12,000
-50% -$1.02M
1 2
3
4 5

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Colrain Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Colrain Capital held 111 positions worth $1.39B, up 3.4% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colrain Capital's Q2 2014 filing shows 3 new, 23 increased, 68 reduced and 6 closed positions. Its largest new stake was Coterra Energy: 125,612 shares worth $4.29M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Colrain Capital's largest Q2 2014 buy was Coterra Energy: 125,612 shares worth $4.29M.
  • Colrain Capital added most to Occidental Petroleum in Q2 2014, an estimated $16.9M increase.
  • Colrain Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $19.6M.
  • Colrain Capital fully exited JetBlue in Q2 2014, selling an estimated $891K.
  • Colrain Capital's ten largest holdings make up 37% of its $1.39B portfolio in Q2 2014.
  • Colrain Capital opened 3 new positions and closed 6 in Q2 2014.
  • Colrain Capital's portfolio value rose 3.4% quarter-over-quarter to $1.39B.

Based on Colrain Capital's 13F filing for Q2 2014, filed 5 Aug 2014.