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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
+1.24%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$95.4M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
38.55%
Holding
111
New
6
Increased
7
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.8M
2
MDT icon
Medtronic
MDT
+$9.91M
3
GM icon
General Motors
GM
+$3.16M
4
C icon
Citigroup
C
+$2.47M
5
SAP icon
SAP
SAP
+$2.09M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$10.7M
2
VLO icon
Valero Energy
VLO
+$8.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.07M
4
VTRS icon
Viatris
VTRS
+$6.59M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Financials 15.06%
3 Technology 15.02%
4 Communication Services 12.24%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.17M 0.35%
28,900
-3,100
-10% -$456K
ADM icon
52
Archer Daniels Midland
ADM
$41.4B
$4.03M 0.34%
84,978
+7,011
+9% +$334K
WY icon
53
Weyerhaeuser
WY
$17.3B
$3.13M 0.26%
94,280
-24,900
-21% -$872K
SNY icon
54
Sanofi
SNY
$104B
$3.05M 0.25%
61,720
-2,000
-3% -$95.6K
IBM icon
55
IBM
IBM
$202B
$2.98M 0.25%
19,421
-3,017
-13% -$458K
KMI icon
56
Kinder Morgan
KMI
$73.1B
$2.92M 0.24%
69,500
-45,000
-39% -$1.86M
LUMN icon
57
Lumen
LUMN
$6.53B
$2.68M 0.22%
77,500
-10,000
-11% -$373K
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.66M 0.22%
57,500
-59,250
-51% -$2.5M
VZ icon
59
Verizon
VZ
$194B
$2.53M 0.21%
52,000
-26,763
-34% -$1.29M
BAX icon
60
Baxter International
BAX
$11.6B
$2.41M 0.2%
64,724
-69,684
-52% -$2.64M
SAP icon
61
SAP
SAP
$187B
$2.2M 0.18%
+30,500
New +$2.09M
TM icon
62
Toyota
TM
$210B
$2.06M 0.17%
14,750
-4,450
-23% -$594K
CAG icon
63
Conagra Brands
CAG
$7.07B
$1.83M 0.15%
64,250
-51,400
-44% -$1.42M
HAL icon
64
Halliburton
HAL
$27.9B
$1.8M 0.15%
41,000
-23,501
-36% -$980K
TTE icon
65
TotalEnergies
TTE
$193B
$1.76M 0.15%
35,500
-8,288
-19% -$425K
GILD icon
66
Gilead Sciences
GILD
$161B
$1.57M 0.13%
+16,000
New +$1.62M
NEM icon
67
Newmont
NEM
$98.2B
$1.35M 0.11%
62,000
-40,500
-40% -$947K
CVX icon
68
Chevron
CVX
$388B
$1.31M 0.11%
12,500
-500
-4% -$53.4K
AAL icon
69
American Airlines Group
AAL
$9.58B
$1.27M 0.11%
24,000
-16,500
-41% -$838K
UBS icon
70
UBS Group
UBS
$170B
$1.13M 0.09%
+60,000
New +$1.04M
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.03M 0.09%
35,000
-5,000
-13% -$142K
GS icon
72
Goldman Sachs
GS
$313B
$827K 0.07%
4,400
-1,300
-23% -$242K
M icon
73
Macy's
M
$6.15B
$811K 0.07%
12,500
-7,500
-38% -$483K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$724K 0.06%
7,200
-2,800
-28% -$285K
MMM icon
75
3M
MMM
$89B
$676K 0.06%
4,904
-2,033
-29% -$280K
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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TC
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FC
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GWM
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Colrain Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Colrain Capital held 111 positions worth $1.2B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $104M in Q1 2015, closing 22 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Colrain Capital opened a new position in Medtronic worth $10.2M.

  • Colrain Capital's largest Q1 2015 buy was Medtronic: 130,800 shares worth $10.2M.
  • Colrain Capital added most to Capital One in Q1 2015, an estimated $11.8M increase.
  • Colrain Capital's biggest Q1 2015 reduction was Kroger, cutting an estimated $10.7M.
  • Colrain Capital fully exited Aetna Inc in Q1 2015, selling an estimated $355K.
  • Colrain Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2015.
  • Colrain Capital opened 6 new positions and closed 22 in Q1 2015.
  • Colrain Capital's portfolio value fell 7.4% quarter-over-quarter to $1.2B.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.