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
+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 %
100.51%
Top 10 Hldgs %
39.5%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$77.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$65.2M
3
AAPL icon
Apple
AAPL
+$58.2M
4
CMCSA icon
Comcast
CMCSA
+$56.1M
5
USB icon
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
ETN icon
101
Eaton
ETN
$157B
$66K ﹤0.01%
+1,000
New +$63K
LUV icon
102
Southwest Airlines
LUV
$22.1B
$58K ﹤0.01%
+4,500
New +$61.3K
FCX icon
103
Freeport-McMoran
FCX
$90B
$41K ﹤0.01%
+1,500
New +$45.8K
1 2 3 4
5

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 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.