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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
+7.82%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$46.8M
Cap. Flow
-$126M
Cap. Flow %
-9.7%
Top 10 Hldgs %
38.61%
Holding
109
New
4
Increased
16
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.2M
2
IRM icon
Iron Mountain
IRM
+$13.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
4
COF icon
Capital One
COF
+$9.76M
5
AXP icon
American Express
AXP
+$4.98M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$47.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.08M
3
KR icon
Kroger
KR
+$7.82M
4
AAPL icon
Apple
AAPL
+$7.75M
5
VLO icon
Valero Energy
VLO
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Technology 15.34%
3 Financials 14.51%
4 Communication Services 12.61%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$73.1B
$4.84M 0.37%
114,500
-32,000
-22% -$1.26M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 0.37%
32,000
-6,700
-17% -$967K
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.7M 0.36%
116,750
-54,750
-32% -$2.16M
WY icon
54
Weyerhaeuser
WY
$17.3B
$4.28M 0.33%
119,180
-5,000
-4% -$172K
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$4.05M 0.31%
77,967
-51,000
-40% -$2.54M
VZ icon
56
Verizon
VZ
$194B
$3.69M 0.28%
78,763
+3,500
+5% +$171K
LUMN icon
57
Lumen
LUMN
$6.53B
$3.46M 0.27%
87,500
-55,000
-39% -$2.2M
IBM icon
58
IBM
IBM
$202B
$3.44M 0.27%
22,438
+1,517
+7% +$241K
CAG icon
59
Conagra Brands
CAG
$7.07B
$3.27M 0.25%
115,650
-18,633
-14% -$510K
SNY icon
60
Sanofi
SNY
$104B
$2.91M 0.22%
+63,720
New +$3.09M
HAL icon
61
Halliburton
HAL
$27.9B
$2.54M 0.2%
64,501
+4,200
+7% +$204K
TM icon
62
Toyota
TM
$210B
$2.41M 0.19%
19,200
+11,700
+156% +$1.41M
TTE icon
63
TotalEnergies
TTE
$193B
$2.24M 0.17%
43,788
-4,500
-9% -$254K
AAL icon
64
American Airlines Group
AAL
$9.58B
$2.17M 0.17%
40,500
+28,000
+224% +$1.21M
NEM icon
65
Newmont
NEM
$98.2B
$1.94M 0.15%
102,500
-18,000
-15% -$362K
BAC icon
66
Bank of America
BAC
$435B
$1.52M 0.12%
85,000
-10,000
-11% -$171K
CVX icon
67
Chevron
CVX
$388B
$1.46M 0.11%
13,000
-1,000
-7% -$114K
M icon
68
Macy's
M
$6.15B
$1.31M 0.1%
20,000
+16,000
+400% +$968K
SLB icon
69
SLB Ltd
SLB
$77.8B
$1.3M 0.1%
15,200
-7,000
-32% -$644K
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.18M 0.09%
40,000
-37,500
-48% -$1.18M
GS icon
71
Goldman Sachs
GS
$313B
$1.1M 0.09%
5,700
-4,300
-43% -$808K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$1.05M 0.08%
10,000
+4,500
+82% +$474K
MMM icon
73
3M
MMM
$89B
$953K 0.07%
6,937
-5,023
-42% -$645K
XOM icon
74
ExxonMobil
XOM
$651B
$770K 0.06%
8,325
-8,700
-51% -$811K
ORCL icon
75
Oracle
ORCL
$331B
$720K 0.06%
16,000
-22,000
-58% -$895K
1 2
3
4 5

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CCAM
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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 2014 Portfolio in Review

As of Q4 2014, Colrain Capital held 109 positions worth $1.29B, down 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $126M in Q4 2014, closing 4 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Colrain Capital opened a new position in Sanofi worth $2.91M.

  • Colrain Capital's largest Q4 2014 buy was Sanofi: 63,720 shares worth $2.91M.
  • Colrain Capital added most to Boeing in Q4 2014, an estimated $20.2M increase.
  • Colrain Capital's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $8.08M.
  • Colrain Capital fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $47.5M.
  • Colrain Capital's ten largest holdings make up 39% of its $1.29B portfolio in Q4 2014.
  • Colrain Capital opened 4 new positions and closed 4 in Q4 2014.
  • Colrain Capital's portfolio value fell 3.5% quarter-over-quarter to $1.29B.

Based on Colrain Capital's 13F filing for Q4 2014, filed 10 Feb 2015.