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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
TTE icon
76
TotalEnergies
TTE
$193B
$663K 0.14%
13,000
+2,500
+24% +$120K
B
77
Barrick Mining
B
$62.2B
$619K 0.13%
+38,750
New +$614K
NEM icon
78
Newmont
NEM
$98.2B
$605K 0.13%
17,750
+750
+4% +$25.6K
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$593K 0.12%
13,000
– –
INTC icon
80
Intel
INTC
$466B
$573K 0.12%
+15,800
New +$566K
BX icon
81
Blackstone
BX
$104B
$473K 0.1%
+17,500
New +$454K
USO icon
82
United States Oil Fund
USO
$2.45B
$469K 0.1%
5,000
– –
WFC icon
83
Wells Fargo
WFC
$261B
$468K 0.1%
8,500
– –
XOM icon
84
ExxonMobil
XOM
$651B
$431K 0.09%
4,775
+800
+20% +$69.9K
MRSH
85
Marsh
MRSH
$86.3B
$422K 0.09%
6,250
– –
AEM icon
86
Agnico Eagle Mines
AEM
$72.6B
$420K 0.09%
10,000
– –
ABT icon
87
Abbott
ABT
$180B
$409K 0.09%
10,645
-3,855
-27% -$153K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.08%
+7,000
New +$361K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$372K 0.08%
+7,500
New +$352K
NVS icon
90
Novartis
NVS
$295B
$364K 0.08%
+5,580
New +$362K
LEN icon
91
Lennar Class A
LEN
$20.4B
$279K 0.06%
6,829
– –
BUD icon
92
AB InBev
BUD
$158B
$264K 0.06%
2,500
+500
+25% +$56K
NLY icon
93
Annaly Capital Management
NLY
$16.9B
$100K 0.02%
2,500
-4,375
-64% -$178K
AXP icon
94
American Express
AXP
$223B
– –
-7,500
Closed -$480K
DHI icon
95
D.R. Horton
DHI
$41B
– –
-8,500
Closed -$257K
HAIN icon
96
Hain Celestial
HAIN
$47.8M
– –
-6,500
Closed -$231K
HSY icon
97
Hershey
HSY
$35.4B
– –
-2,500
Closed -$239K
MET icon
98
MetLife
MET
$61B
– –
-6,171
Closed -$244K
1 2 3
4

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NAM
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CCAM
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QP
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PW
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BFP
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TC
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FC
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GWM
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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.