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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
+0.48%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$64.4M
Cap. Flow
-$67M
Cap. Flow %
-5.9%
Top 10 Hldgs %
37.98%
Holding
98
New
9
Increased
18
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.8M
2
GM icon
General Motors
GM
+$4.52M
3
HES
Hess
HES
+$3.93M
4
BA icon
Boeing
BA
+$3.34M
5
UAL icon
United Airlines
UAL
+$3.03M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$10.3M
2
CMCSA icon
Comcast
CMCSA
+$9.19M
3
T icon
AT&T
T
+$7.11M
4
KR icon
Kroger
KR
+$5.44M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 15.68%
3 Technology 14.82%
4 Communication Services 11.33%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$3.99M 0.35%
51,386
-52,900
-51% -$4.2M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.95M 0.35%
29,000
+100
+0.3% +$14.3K
GILD icon
53
Gilead Sciences
GILD
$161B
$3.93M 0.35%
33,550
+17,550
+110% +$1.92M
IBM icon
54
IBM
IBM
$202B
$2.6M 0.23%
16,701
-2,720
-14% -$437K
WY icon
55
Weyerhaeuser
WY
$17.3B
$2.36M 0.21%
75,000
-19,280
-20% -$620K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 0.18%
+10,000
New +$2.1M
KMI icon
57
Kinder Morgan
KMI
$73.1B
$2.05M 0.18%
53,500
-16,000
-23% -$668K
VZ icon
58
Verizon
VZ
$194B
$2.03M 0.18%
43,500
-8,500
-16% -$416K
KO icon
59
Coca-Cola
KO
$354B
$1.73M 0.15%
+44,000
New +$1.79M
SNY icon
60
Sanofi
SNY
$104B
$1.68M 0.15%
34,000
-27,720
-45% -$1.4M
TM icon
61
Toyota
TM
$210B
$1.6M 0.14%
12,000
-2,750
-19% -$379K
TTE icon
62
TotalEnergies
TTE
$193B
$1.6M 0.14%
32,500
-3,000
-8% -$155K
UFS
63
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.53M 0.14%
37,000
-20,500
-36% -$898K
BAX icon
64
Baxter International
BAX
$11.6B
$1.47M 0.13%
38,766
-25,958
-40% -$970K
EMR icon
65
Emerson Electric
EMR
$82.9B
$1.39M 0.12%
+25,000
New +$1.47M
SAP icon
66
SAP
SAP
$187B
$1.23M 0.11%
17,500
-13,000
-43% -$964K
CVX icon
67
Chevron
CVX
$388B
$1.19M 0.1%
12,300
-200
-2% -$21K
CCI icon
68
Crown Castle
CCI
$32.7B
$1.08M 0.1%
+13,500
New +$1.13M
NEM icon
69
Newmont
NEM
$98.2B
$958K 0.08%
41,000
-21,000
-34% -$525K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$941K 0.08%
+16,500
New +$1M
AAL icon
71
American Airlines Group
AAL
$9.58B
$919K 0.08%
23,000
-1,000
-4% -$45.6K
HAL icon
72
Halliburton
HAL
$27.9B
$840K 0.07%
19,500
-21,500
-52% -$991K
GS icon
73
Goldman Sachs
GS
$313B
$773K 0.07%
3,700
-700
-16% -$143K
LUV icon
74
Southwest Airlines
LUV
$22.1B
$645K 0.06%
+19,500
New +$763K
DD icon
75
DuPont de Nemours
DD
$18.6B
$640K 0.06%
4,936
+197
+4% +$25.5K
1 2
3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Colrain Capital held 98 positions worth $1.14B, down 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital withdrew a net $67M in Q2 2015, closing 9 positions and reducing 57 holdings. Its most notable exit was Lumen, an estimated $2.68M position sold in full.

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

Against the trend, Colrain Capital opened a new position in Coca-Cola worth $1.73M.

  • Colrain Capital's largest Q2 2015 buy was Coca-Cola: 44,000 shares worth $1.73M.
  • Colrain Capital added most to Medtronic in Q2 2015, an estimated $14.8M increase.
  • Colrain Capital's biggest Q2 2015 reduction was Viatris, cutting an estimated $10.3M.
  • Colrain Capital fully exited Lumen in Q2 2015, selling an estimated $2.68M.
  • Colrain Capital's ten largest holdings make up 38% of its $1.14B portfolio in Q2 2015.
  • Colrain Capital opened 9 new positions and closed 9 in Q2 2015.
  • Colrain Capital's portfolio value fell 5.4% quarter-over-quarter to $1.14B.

Based on Colrain Capital's 13F filing for Q2 2015, filed 11 Aug 2015.