We are live on ! Find out more
CC

Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$86.2M
Cap. Flow
-$89M
Cap. Flow %
-36.12%
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
9
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.45M
2
QCOM icon
Qualcomm
QCOM
+$4.6M
3
MOS icon
The Mosaic Company
MOS
+$2.83M
4
AGN
Allergan plc
AGN
+$2.78M
5
CCI icon
Crown Castle
CCI
+$2.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
2
COF icon
Capital One
COF
+$5.54M
3
USB icon
US Bancorp
USB
+$4.5M
4
UAL icon
United Airlines
UAL
+$4.28M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 17.48%
3 Communication Services 12.06%
4 Financials 12.05%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
76
Mitsubishi UFJ Financial
MUFG
$255B
– –
-72,500
Closed -$460K
NVS icon
77
Novartis
NVS
$297B
– –
-4,464
Closed -$297K
OXY icon
78
Occidental Petroleum
OXY
$57.3B
– –
-41,500
Closed -$2.63M
SYF icon
79
Synchrony
SYF
$23.3B
– –
-14,000
Closed -$480K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,750
Closed -$332K
VLO icon
81
Valero Energy
VLO
$90.6B
– –
-16,408
Closed -$1.09M
VTRS icon
82
Viatris
VTRS
$20.1B
– –
-64,055
Closed -$2.5M
APC
83
DELISTED
Anadarko Petroleum
APC
– –
-62,522
Closed -$3.88M
HES.PRA
84
DELISTED
Hess Corporation
HES.PRA
– –
-4,500
Closed -$267K
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,500
Closed -$309K
1 2 3
4

Similar funds

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return

Colrain Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Colrain Capital held 88 positions worth $246M, down 26% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colrain Capital withdrew a net $89M in Q2 2017, closing 29 positions and reducing 45 holdings. Its most notable exit was Capital One, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Colrain Capital opened a new position in Emerson Electric worth $5.48M.

  • Colrain Capital's largest Q2 2017 buy was Emerson Electric: 91,880 shares worth $5.48M.
  • Colrain Capital added most to Qualcomm in Q2 2017, an estimated $4.6M increase.
  • Colrain Capital's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.54M.
  • Colrain Capital fully exited Capital One in Q2 2017, selling an estimated $5.54M.
  • Colrain Capital's ten largest holdings make up 42% of its $246M portfolio in Q2 2017.
  • Colrain Capital opened 1 new position and closed 29 in Q2 2017.
  • Colrain Capital's portfolio value fell 26% quarter-over-quarter to $246M.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.