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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
-1.77%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$412M
Cap. Flow
-$373M
Cap. Flow %
-64.78%
Top 10 Hldgs %
36.24%
Holding
91
New
11
Increased
9
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.18M
2
PKG icon
Packaging Corp of America
PKG
+$5.04M
3
KO icon
Coca-Cola
KO
+$3.49M
4
AIG icon
American International
AIG
+$3.29M
5
AGN
Allergan plc
AGN
+$3.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
3
GE icon
GE Aerospace
GE
+$18.9M
4
IRM icon
Iron Mountain
IRM
+$17.5M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.29%
2 Financials 14.45%
3 Technology 13.59%
4 Communication Services 13.23%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.58M 0.27%
27,600
-87,900
-76% -$4.9M
PNC icon
52
PNC Financial Services
PNC
$100B
$1.55M 0.27%
18,280
-1,500
-8% -$128K
OXY icon
53
Occidental Petroleum
OXY
$57B
$1.41M 0.24%
20,550
-112,727
-85% -$7.56M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.22%
115,000
+45,500
+65% +$425K
PG icon
55
Procter & Gamble
PG
$343B
$1.08M 0.19%
13,100
-5,900
-31% -$475K
CVX icon
56
Chevron
CVX
$388B
$1.05M 0.18%
11,000
– –
BAC icon
57
Bank of America
BAC
$435B
$1.02M 0.18%
75,500
+45,711
+153% +$617K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$851K 0.15%
6,000
-25,500
-81% -$3.38M
ADM icon
59
Archer Daniels Midland
ADM
$41.4B
$821K 0.14%
22,600
-81,900
-78% -$2.85M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$816K 0.14%
+6,250
New +$801K
IBM icon
61
IBM
IBM
$202B
$788K 0.14%
5,439
-6,838
-56% -$873K
ABT icon
62
Abbott
ABT
$180B
$690K 0.12%
16,500
-92,500
-85% -$3.66M
HES.PRA
63
DELISTED
Hess Corporation
HES.PRA
$669K 0.12%
+10,000
New +$611K
BIIB icon
64
Biogen
BIIB
$29.9B
$651K 0.11%
+2,500
New +$660K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$647K 0.11%
5,500
+1,000
+22% +$113K
NEM icon
66
Newmont
NEM
$98.2B
$638K 0.11%
24,000
-16,000
-40% -$370K
LUV icon
67
Southwest Airlines
LUV
$22.1B
$582K 0.1%
13,000
-2,000
-13% -$81.4K
AEM icon
68
Agnico Eagle Mines
AEM
$72.6B
$579K 0.1%
16,000
– –
MET icon
69
MetLife
MET
$61B
$527K 0.09%
13,464
-126,786
-90% -$4.74M
WFC icon
70
Wells Fargo
WFC
$261B
$411K 0.07%
8,500
– –
MRSH
71
Marsh
MRSH
$86.3B
$395K 0.07%
6,500
-6,060
-48% -$339K
USO icon
72
United States Oil Fund
USO
$2.45B
$388K 0.07%
+5,000
New +$373K
NLY icon
73
Annaly Capital Management
NLY
$16.9B
$385K 0.07%
+9,375
New +$368K
PEP icon
74
PepsiCo
PEP
$186B
$307K 0.05%
3,000
-55,700
-95% -$5.5M
XOM icon
75
ExxonMobil
XOM
$651B
$295K 0.05%
3,525
-1,700
-33% -$136K
1 2
3
4

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GWM
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Colrain Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Colrain Capital held 91 positions worth $575M, down 42% from $987M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colrain Capital withdrew a net $373M in Q1 2016, closing 11 positions and reducing 54 holdings. Its most notable exit was Chubb, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Colrain Capital opened a new position in Walt Disney worth $6.36M.

  • Colrain Capital's largest Q1 2016 buy was Walt Disney: 64,000 shares worth $6.36M.
  • Colrain Capital added most to Coca-Cola in Q1 2016, an estimated $3.49M increase.
  • Colrain Capital's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $20.9M.
  • Colrain Capital fully exited Chubb in Q1 2016, selling an estimated $6.72M.
  • Colrain Capital's ten largest holdings make up 36% of its $575M portfolio in Q1 2016.
  • Colrain Capital opened 11 new positions and closed 11 in Q1 2016.
  • Colrain Capital's portfolio value fell 42% quarter-over-quarter to $575M.

Based on Colrain Capital's 13F filing for Q1 2016, filed 6 May 2016.