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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
+7.1%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$34.8M
Cap. Flow
+$9.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.99%
Holding
104
New
19
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.59M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
GILD icon
Gilead Sciences
GILD
+$3.74M
4
OXY icon
Occidental Petroleum
OXY
+$3.2M
5
CTSH icon
Cognizant
CTSH
+$2.83M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$7.8M
2
COF icon
Capital One
COF
+$5.69M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
4
UAL icon
United Airlines
UAL
+$4.27M
5
PKG icon
Packaging Corp of America
PKG
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Financials 14.95%
3 Technology 13.26%
4 Communication Services 12.81%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.87M 0.39%
+48,000
New +$1.83M
DELL icon
52
Dell
DELL
$283B
$1.82M 0.38%
118,004
-12,606
-10% -$181K
CF icon
53
CF Industries
CF
$19.2B
$1.74M 0.36%
55,300
-3,800
-6% -$102K
SYF icon
54
Synchrony
SYF
$23.7B
$1.74M 0.36%
48,000
-8,500
-15% -$271K
VOD icon
55
Vodafone
VOD
$34.9B
$1.72M 0.36%
70,250
-22,000
-24% -$579K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68M 0.35%
7,500
-2,500
-25% -$546K
C.PRS
57
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.66M 0.35%
65,500
– –
TRV icon
58
Travelers Companies
TRV
$80.8B
$1.59M 0.33%
13,000
-2,500
-16% -$285K
VLO icon
59
Valero Energy
VLO
$89.8B
$1.57M 0.33%
23,000
– –
UNH icon
60
UnitedHealth
UNH
$382B
$1.56M 0.33%
9,750
-1,000
-9% -$149K
LDOS icon
61
Leidos
LDOS
$14.1B
$1.35M 0.28%
26,417
+1,000
+4% +$46.8K
WMT icon
62
Walmart Inc
WMT
$871B
$1.34M 0.28%
58,350
-3,000
-5% -$70K
CTRA
63
DELISTED
Coterra Energy
CTRA
$1.34M 0.28%
+57,500
New +$1.29M
CVX icon
64
Chevron
CVX
$388B
$1.29M 0.27%
11,000
– –
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.26%
72,500
– –
PKG icon
66
Packaging Corp of America
PKG
$22.7B
$1.25M 0.26%
14,785
-19,615
-57% -$1.65M
IBM icon
67
IBM
IBM
$202B
$1.2M 0.25%
7,531
+2,719
+57% +$414K
ABBV icon
68
AbbVie
ABBV
$458B
$1.18M 0.25%
18,850
-400
-2% -$24.4K
RTN
69
DELISTED
Raytheon Company
RTN
$1.17M 0.25%
8,250
+2,500
+43% +$355K
BG icon
70
Bunge Global
BG
$23.6B
$1.08M 0.23%
15,000
-2,250
-13% -$150K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$953K 0.2%
8,000
+2,000
+33% +$250K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$799K 0.17%
4,900
-1,600
-25% -$246K
OLN icon
73
Olin
OLN
$2.64B
$781K 0.16%
+30,500
New +$724K
HES.PRA
74
DELISTED
Hess Corporation
HES.PRA
$719K 0.15%
9,750
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$702K 0.15%
6,000
-1,900
-24% -$198K
1 2
3
4

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Colrain Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Colrain Capital held 104 positions worth $477M, up 7.9% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colrain Capital's Q4 2016 filing shows 19 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was Cognizant: 52,900 shares worth $2.96M. The largest sale was Viatris, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Colrain Capital's largest Q4 2016 buy was Cognizant: 52,900 shares worth $2.96M.
  • Colrain Capital added most to DuPont de Nemours in Q4 2016, an estimated $4.59M increase.
  • Colrain Capital's biggest Q4 2016 reduction was Viatris, cutting an estimated $7.8M.
  • Colrain Capital fully exited American Express in Q4 2016, selling an estimated $480K.
  • Colrain Capital's ten largest holdings make up 36% of its $477M portfolio in Q4 2016.
  • Colrain Capital opened 19 new positions and closed 6 in Q4 2016.
  • Colrain Capital's portfolio value rose 7.9% quarter-over-quarter to $477M.

Based on Colrain Capital's 13F filing for Q4 2016, filed 13 Feb 2017.