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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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$155B
| $74.3M | 5.42% |
+2,778,536
| New | +$77.2M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $66.8M | 4.88% |
+1,082,352
| New | +$65.2M |
|
|
3
Comcast
CMCSA
$85.1B
| $56.7M | 4.14% |
+2,715,074
| New | +$56.1M |
|
|
4
US Bancorp
USB
$99.2B
| $55M | 4.02% |
+1,522,462
| New | +$52.2M |
|
|
5
Apple
AAPL
$4.81T
| $53.5M | 3.91% |
+3,780,644
| New | +$58.2M |
|
6
Kroger
KR
$35.4B
| $50.8M | 3.71% |
+2,940,924
| New | +$50.1M |
|
7
CVS Health
CVS
$141B
| $48.1M | 3.51% |
+841,950
| New | +$48.8M |
|
8
Microsoft
MSFT
$2.95T
| $47.9M | 3.49% |
+1,386,476
| New | +$45.4M |
|
9
Leidos
LDOS
$13.2B
| $46.5M | 3.39% |
+1,351,248
| New | +$48M |
|
10
Pfizer
PFE
$142B
| $41.7M | 3.04% |
+1,569,700
| New | +$43.4M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $41.4M | 3.02% |
+1,752,040
| New | +$41.3M |
|
12
Viatris
VTRS
$20.5B
| $38.4M | 2.8% |
+1,236,710
| New | +$36.9M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $38.2M | 2.79% |
+3,344,452
| New | +$38.8M |
|
14
GE Aerospace
GE
$353B
| $37.3M | 2.72% |
+335,372
| New | +$37.1M |
|
15
Delta Air Lines
DAL
$55.7B
| $34.7M | 2.53% |
+1,854,431
| New | +$32.2M |
|
16
Cisco
CSCO
$442B
| $30.8M | 2.24% |
+1,263,780
| New | +$28.4M |
|
|
HES
17
DELISTED
Hess
HES
| $30.6M | 2.23% |
+460,349
| New | +$31.9M |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $30M | 2.19% |
+629,310
| New | +$28.2M |
|
19
Suncor Energy
SU
$75.2B
| $27.5M | 2.01% |
+933,844
| New | +$28.1M |
|
20
Walmart Inc
WMT
$878B
| $25.6M | 1.87% |
+1,032,963
| New | +$26.5M |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $25.2M | 1.84% |
+1,150,295
| New | +$24.3M |
|
22
Citigroup
C
$223B
| $22.4M | 1.64% |
+467,905
| New | +$22.5M |
|
23
AbbVie
ABBV
$452B
| $20.9M | 1.53% |
+506,139
| New | +$22.1M |
|
24
Merck
MRK
$312B
| $20M | 1.46% |
+451,330
| New | +$20.2M |
|
25
Lumen
LUMN
$6.96B
| $19.7M | 1.44% |
+557,226
| New | +$20.3M |
|
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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.