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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
-1.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.1M
Cap. Flow
-$23.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.78%
Holding
108
New
3
Increased
27
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
2
IRM icon
Iron Mountain
IRM
+$7.75M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$4.9M
4
VTRS icon
Viatris
VTRS
+$4.58M
5
AIG icon
American International
AIG
+$4.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
3
HES
Hess
HES
+$5.07M
4
KR icon
Kroger
KR
+$4.43M
5
AAPL icon
Apple
AAPL
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.9%
3 Energy 14.46%
4 Financials 12.87%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.53B
$5.83M 0.43%
142,500
-69,000
-33% -$2.71M
MOS icon
52
The Mosaic Company
MOS
$7.09B
$5.64M 0.42%
127,000
-25,640
-17% -$1.21M
KMI icon
53
Kinder Morgan
KMI
$73.1B
$5.62M 0.42%
146,500
+90,000
+159% +$3.42M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.35M 0.4%
38,700
-4,800
-11% -$639K
AXP icon
55
American Express
AXP
$223B
$4.44M 0.33%
50,681
+1,750
+4% +$158K
WY icon
56
Weyerhaeuser
WY
$17.3B
$3.96M 0.29%
124,180
-49,650
-29% -$1.63M
HAL icon
57
Halliburton
HAL
$27.9B
$3.89M 0.29%
60,301
-9,200
-13% -$631K
IBM icon
58
IBM
IBM
$202B
$3.8M 0.28%
20,921
-6,015
-22% -$1.1M
VZ icon
59
Verizon
VZ
$194B
$3.76M 0.28%
75,263
+1,000
+1% +$49.7K
CAG icon
60
Conagra Brands
CAG
$7.07B
$3.45M 0.26%
134,283
-23,417
-15% -$577K
TTE icon
61
TotalEnergies
TTE
$193B
$3.11M 0.23%
48,288
-8,000
-14% -$530K
UNH icon
62
UnitedHealth
UNH
$382B
$2.93M 0.22%
34,000
-17,112
-33% -$1.45M
NEM icon
63
Newmont
NEM
$98.2B
$2.78M 0.21%
120,500
-9,312
-7% -$238K
CTRA
64
DELISTED
Coterra Energy
CTRA
$2.53M 0.19%
77,500
-48,112
-38% -$1.61M
SLB icon
65
SLB Ltd
SLB
$77.8B
$2.26M 0.17%
22,200
-250
-1% -$27.3K
GS icon
66
Goldman Sachs
GS
$313B
$1.84M 0.14%
10,000
-3,550
-26% -$624K
CVX icon
67
Chevron
CVX
$388B
$1.67M 0.12%
14,000
– –
BAC icon
68
Bank of America
BAC
$435B
$1.62M 0.12%
95,000
– –
XOM icon
69
ExxonMobil
XOM
$651B
$1.6M 0.12%
17,025
– –
HON icon
70
Honeywell
HON
$77.1B
$1.54M 0.11%
18,363
-1,669
-8% -$142K
ORCL icon
71
Oracle
ORCL
$331B
$1.46M 0.11%
38,000
+1,000
+3% +$40.5K
MMM icon
72
3M
MMM
$89B
$1.42M 0.11%
11,960
-2,990
-20% -$359K
BNY
73
Bank of New York Mellon
BNY
$108B
$1.2M 0.09%
31,000
-32,500
-51% -$1.26M
TM icon
74
Toyota
TM
$210B
$881K 0.07%
7,500
+4,500
+150% +$530K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$35.9B
$806K 0.06%
15,000
-2,500
-14% -$132K
1 2
3
4 5

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Colrain Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Colrain Capital held 108 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital's Q3 2014 filing shows 3 new, 27 increased, 62 reduced and 3 closed positions. Its largest new stake was Macy's: 4,000 shares worth $233K. The largest sale was Microsoft, an estimated $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Colrain Capital's largest Q3 2014 buy was Macy's: 4,000 shares worth $233K.
  • Colrain Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $18.3M increase.
  • Colrain Capital's biggest Q3 2014 reduction was Microsoft, cutting an estimated $6.28M.
  • Colrain Capital fully exited Time Warner Inc in Q3 2014, selling an estimated $105K.
  • Colrain Capital's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2014.
  • Colrain Capital opened 3 new positions and closed 3 in Q3 2014.
  • Colrain Capital's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q3 2014, filed 12 Nov 2014.