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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
+10.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$101M
Cap. Flow
-$23.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.3%
Holding
113
New
5
Increased
25
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$15.4M
2
GM icon
General Motors
GM
+$14.4M
3
TLM
TALISMAN ENERGY INC
TLM
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.75M
5
EMC
EMC CORPORATION
EMC
+$6.6M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$8.33M
2
DAL icon
Delta Air Lines
DAL
+$7.06M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$6.64M
4
VTRS icon
Viatris
VTRS
+$5.64M
5
CVS icon
CVS Health
CVS
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Technology 16.23%
3 Energy 12.96%
4 Financials 11.98%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$1.02M 0.07%
22,500
– –
VZ icon
77
Verizon
VZ
$194B
$909K 0.06%
18,500
-39,500
-68% -$1.94M
PG icon
78
Procter & Gamble
PG
$343B
$896K 0.06%
11,000
-6,914
-39% -$563K
TLM
79
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$816K 0.06%
70,000
– –
AAL icon
80
American Airlines Group
AAL
$9.58B
$808K 0.06%
+32,000
New +$824K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$755K 0.05%
6,500
– –
STT icon
82
State Street
STT
$50.9B
$654K 0.05%
8,912
-3,938
-31% -$276K
AET
83
DELISTED
Aetna Inc
AET
$652K 0.05%
9,500
-112
-1% -$7.31K
CS
84
DELISTED
Credit Suisse Group
CS
$621K 0.04%
20,000
-2,500
-11% -$75.8K
GIS icon
85
General Mills
GIS
$19.2B
$474K 0.03%
9,500
+7,000
+280% +$349K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$458K 0.03%
5,000
– –
IRM icon
87
Iron Mountain
IRM
$38.2B
$440K 0.03%
+15,689
New +$402K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$409K 0.03%
6,634
+842
+15% +$48.7K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$366K 0.03%
71
– –
TXN icon
90
Texas Instruments
TXN
$255B
$329K 0.02%
7,500
-3,500
-32% -$147K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$325K 0.02%
25,000
– –
EMC
92
CALL
DELISTED
EMC CORPORATION
EMC
$314K 0.02%
+12,500
New +$303K
TGT icon
93
Target
TGT
$62.1B
$221K 0.02%
3,500
-1,000
-22% -$63.9K
BP icon
94
BP
BP
$113B
$219K 0.02%
5,501
-2,446
-31% -$91.1K
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$211K 0.01%
6,000
-429
-7% -$14.5K
UNM icon
96
Unum
UNM
$13.8B
$175K 0.01%
5,000
– –
FDX icon
97
FedEx
FDX
$74.5B
$144K 0.01%
1,000
– –
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
$142K 0.01%
3,000
-23,000
-88% -$999K
TM icon
99
Toyota
TM
$210B
$122K 0.01%
1,000
– –
INTC icon
100
Intel
INTC
$466B
$112K 0.01%
4,300
– –
1 2 3
4
5

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BFP
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GWM
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Colrain Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Colrain Capital held 113 positions worth $1.44B, up 7.5% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Colrain Capital's Q4 2013 filing shows 5 new, 25 increased, 63 reduced and 5 closed positions. Its largest new stake was Honeywell: 37,838 shares worth $3.11M. The largest sale was Leidos, an estimated $8.33M.

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

  • Colrain Capital's largest Q4 2013 buy was Honeywell: 37,838 shares worth $3.11M.
  • Colrain Capital added most to International Paper in Q4 2013, an estimated $15.4M increase.
  • Colrain Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $8.33M.
  • Colrain Capital fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $6.64M.
  • Colrain Capital's ten largest holdings make up 40% of its $1.44B portfolio in Q4 2013.
  • Colrain Capital opened 5 new positions and closed 5 in Q4 2013.
  • Colrain Capital's portfolio value rose 7.5% quarter-over-quarter to $1.44B.

Based on Colrain Capital's 13F filing for Q4 2013, filed 5 Feb 2014.