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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
+3.83%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$3.75M
Cap. Flow
+$1.24M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.51%
Holding
51
New
3
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.3M
3
MOS icon
The Mosaic Company
MOS
+$1.26M
4
DOW icon
Dow Inc
DOW
+$1.19M
5
CTVA icon
Corteva
CTVA
+$607K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.05M
2
CSCO icon
Cisco
CSCO
+$1.01M
3
USB icon
US Bancorp
USB
+$870K
4
DAL icon
Delta Air Lines
DAL
+$855K
5
PFE icon
Pfizer
PFE
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Technology 19.99%
3 Communication Services 10.88%
4 Materials 10.27%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
– –
-12,000
Closed -$137K
1 2
3

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Colrain Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Colrain Capital held 51 positions worth $89M, up 4.4% from $85.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Colrain Capital's Q2 2019 filing shows 3 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was Dow Inc: 22,553 shares worth $1.11M. The largest sale was DuPont de Nemours, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Colrain Capital's largest Q2 2019 buy was Dow Inc: 22,553 shares worth $1.11M.
  • Colrain Capital added most to Cigna in Q2 2019, an estimated $2.55M increase.
  • Colrain Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.05M.
  • Colrain Capital fully exited US Bancorp in Q2 2019, selling an estimated $870K.
  • Colrain Capital's ten largest holdings make up 59% of its $89M portfolio in Q2 2019.
  • Colrain Capital opened 3 new positions and closed 9 in Q2 2019.
  • Colrain Capital's portfolio value rose 4.4% quarter-over-quarter to $89M.

Based on Colrain Capital's 13F filing for Q2 2019, filed 6 Aug 2019.