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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
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$77.7M 5.39%
1,105,653
+103,445
+10% +$6.75M
AAPL icon
2
Apple
AAPL
$4.81T
$62.5M 4.33%
3,118,192
-184,548
-6% -$3.49M
T icon
3
AT&T
T
$155B
$62M 4.3%
2,332,865
-166,822
-7% -$4.39M
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
$61.1M 4.24%
5,248,672
+1,116,146
+27% +$13.4M
GM icon
5
General Motors
GM
$71.7B
$60.4M 4.19%
1,476,804
+380,201
+35% +$14.4M
CMCSA icon
6
Comcast
CMCSA
$84.9B
$59.4M 4.12%
2,285,770
-155,982
-6% -$3.76M
EMC
7
DELISTED
EMC CORPORATION
EMC
$52.9M 3.67%
2,102,282
+272,371
+15% +$6.6M
USB icon
8
US Bancorp
USB
$98.4B
$51.7M 3.58%
1,278,962
-91,000
-7% -$3.49M
VTRS icon
9
Viatris
VTRS
$20.5B
$47.1M 3.27%
1,086,396
-137,142
-11% -$5.64M
CVS icon
10
CVS Health
CVS
$137B
$46.3M 3.21%
646,810
-77,340
-11% -$4.97M
GE icon
11
GE Aerospace
GE
$354B
$45.4M 3.15%
337,964
-11,383
-3% -$1.43M
MSFT icon
12
Microsoft
MSFT
$2.95T
$43.5M 3.02%
1,163,075
-37,500
-3% -$1.36M
KR icon
13
Kroger
KR
$35.8B
$40.9M 2.84%
2,071,570
-219,400
-10% -$4.54M
PFE icon
14
Pfizer
PFE
$142B
$38.5M 2.67%
1,326,152
-107,026
-7% -$3.11M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$32.7M 2.26%
1,169,728
+87,687
+8% +$2.22M
HES
16
DELISTED
Hess
HES
$31M 2.15%
373,249
-43,200
-10% -$3.51M
DAL icon
17
Delta Air Lines
DAL
$55.6B
$30.3M 2.1%
1,102,972
-262,899
-19% -$7.06M
OCR
18
DELISTED
OMNICARE INC
OCR
$27.4M 1.9%
454,086
-66,224
-13% -$3.79M
IP icon
19
International Paper
IP
$19.2B
$27.4M 1.9%
597,711
+360,881
+152% +$15.4M
SU icon
20
Suncor Energy
SU
$73.5B
$26.1M 1.81%
746,060
-77,984
-9% -$2.74M
WMT icon
21
Walmart Inc
WMT
$878B
$24.8M 1.72%
945,408
+8,445
+0.9% +$218K
VLO icon
22
Valero Energy
VLO
$93.5B
$24.8M 1.72%
491,586
+145,337
+42% +$6.13M
CSCO icon
23
Cisco
CSCO
$442B
$23.2M 1.61%
1,033,284
-118,000
-10% -$2.61M
LDOS icon
24
Leidos
LDOS
$13.5B
$23.1M 1.6%
495,871
-180,455
-27% -$8.33M
C icon
25
Citigroup
C
$216B
$21.8M 1.51%
418,586
-23,000
-5% -$1.16M
1
2 3 4 5

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CCAM
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QP
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BFA
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PW
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BFP
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TC
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FC
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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.