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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
+2.41%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$77.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.2M |
| 3 |
Apple
AAPL
|
+$58.2M |
| 4 |
Comcast
CMCSA
|
+$56.1M |
| 5 |
US Bancorp
USB
|
+$52.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 13.23% |
| 4 | Financials | 12.55% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$34.9B
| $1.06M | 0.08% |
+36,136
| New | +$1.08M |
|
77
Wells Fargo
WFC
$261B
| $1.03M | 0.08% |
+25,000
| New | +$974K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $928K | 0.07% |
+14,612
| New | +$858K |
|
79
Halliburton
HAL
$27.9B
| $872K | 0.06% |
+20,900
| New | +$874K |
|
80
FedEx
FDX
$74.5B
| $759K | 0.06% |
+7,700
| New | +$748K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $734K | 0.05% |
+11,500
| New | +$761K |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $733K | 0.05% |
+53
| New | +$739K |
|
83
Johnson & Johnson
JNJ
$635B
| $644K | 0.05% |
+7,500
| New | +$636K |
|
84
HP
HPQ
$23.5B
| $595K | 0.04% |
+52,848
| New | +$539K |
|
85
Target
TGT
$62.1B
| $344K | 0.03% |
+5,000
| New | +$348K |
|
86
EQT Corp
EQT
$33.2B
| $317K | 0.02% |
+7,348
| New | +$302K |
|
87
Lowe's Companies
LOW
$116B
| $307K | 0.02% |
+7,500
| New | +$302K |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $281K | 0.02% |
+2,500
| New | +$242K |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| $275K | 0.02% |
+71
| New | +$273K |
|
90
BP
BP
$113B
| $271K | 0.02% |
+7,947
| New | +$277K |
|
91
News Corp Class A
NWSA
$14.5B
| $209K | 0.02% |
+6,429
| New | +$99.7K |
|
92
Morgan Stanley
MS
$337B
| $183K | 0.01% |
+7,500
| New | +$178K |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $166K | 0.01% |
+5,000
| New | +$180K |
|
94
Bristol-Myers Squibb
BMY
$127B
| $156K | 0.01% |
+3,500
| New | +$152K |
|
95
Unum
UNM
$13.8B
| $147K | 0.01% |
+5,000
| New | +$139K |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $137K | 0.01% |
+10,000
| New | +$133K |
|
97
Blackrock
BLK
$164B
| $128K | 0.01% |
+500
| New | +$134K |
|
98
Toyota
TM
$210B
| $121K | 0.01% |
+1,000
| New | +$117K |
|
99
Intel
INTC
$466B
| $104K | 0.01% |
+4,300
| New | +$102K |
|
100
Ovintiv
OVV
$17.5B
| $68K | 0.01% |
+800
| New | +$74.1K |
|
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Colrain Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Colrain Capital, which disclosed 105 positions worth $1.37B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is AT&T: 2,778,536 shares worth $74.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Communication Services.
- Colrain Capital's largest Q2 2013 buy was AT&T: 2,778,536 shares worth $74.3M.
- Colrain Capital's ten largest holdings make up 40% of its $1.37B portfolio in Q2 2013.
- Colrain Capital disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Colrain Capital's 13F filing for Q2 2013, filed 9 Aug 2013.