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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
-1.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.1M
Cap. Flow
-$23.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.78%
Holding
108
New
3
Increased
27
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
2
IRM icon
Iron Mountain
IRM
+$7.75M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$4.9M
4
VTRS icon
Viatris
VTRS
+$4.58M
5
AIG icon
American International
AIG
+$4.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
3
HES
Hess
HES
+$5.07M
4
KR icon
Kroger
KR
+$4.43M
5
AAPL icon
Apple
AAPL
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.9%
3 Energy 14.46%
4 Financials 12.87%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85.1B
$56.9M 4.24%
2,117,056
+72,030
+4% +$1.97M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$53.7M 4%
759,700
-82,036
-10% -$5.84M
EMC
3
DELISTED
EMC CORPORATION
EMC
$52.7M 3.93%
1,800,398
+4,493
+0.3% +$130K
AAPL icon
4
Apple
AAPL
$4.81T
$52.6M 3.92%
2,089,920
-178,232
-8% -$4.37M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$51.6M 3.85%
1,767,840
+632,371
+56% +$18.3M
GE icon
6
GE Aerospace
GE
$353B
$50.3M 3.75%
409,812
-4,073
-1% -$508K
MSFT icon
7
Microsoft
MSFT
$2.95T
$48.1M 3.58%
1,036,509
-140,698
-12% -$6.28M
T icon
8
AT&T
T
$155B
$47.6M 3.54%
1,786,738
-72,210
-4% -$1.92M
TLM
9
DELISTED
TALISMAN ENERGY INC
TLM
$47.5M 3.54%
5,487,500
+42,739
+0.8% +$431K
USB icon
10
US Bancorp
USB
$99.2B
$46M 3.43%
1,098,555
-34,912
-3% -$1.47M
VTRS icon
11
Viatris
VTRS
$20.5B
$42.3M 3.15%
930,000
+94,257
+11% +$4.58M
KR icon
12
Kroger
KR
$35.4B
$41.8M 3.12%
1,609,000
-175,186
-10% -$4.43M
CVS icon
13
CVS Health
CVS
$141B
$39.7M 2.96%
499,039
-41,749
-8% -$3.29M
GM icon
14
General Motors
GM
$71.7B
$37.8M 2.82%
1,182,500
-51,258
-4% -$1.79M
VLO icon
15
Valero Energy
VLO
$93.5B
$33.9M 2.53%
732,500
+848
+0.1% +$42.8K
PFE icon
16
Pfizer
PFE
$142B
$33.6M 2.51%
1,198,914
-7,881
-0.7% -$221K
IRM icon
17
Iron Mountain
IRM
$37.4B
$31.4M 2.34%
960,520
+239,103
+33% +$7.75M
IP icon
18
International Paper
IP
$19.2B
$31.1M 2.31%
686,928
-83,298
-11% -$3.83M
HES
19
DELISTED
Hess
HES
$30.1M 2.24%
319,000
-51,310
-14% -$5.07M
OXY icon
20
Occidental Petroleum
OXY
$56.2B
$27.5M 2.05%
297,998
-39,114
-12% -$3.75M
C icon
21
Citigroup
C
$223B
$27.2M 2.03%
524,564
+69,114
+15% +$3.47M
DAL icon
22
Delta Air Lines
DAL
$55.7B
$24.9M 1.86%
689,403
-40,860
-6% -$1.56M
CSCO icon
23
Cisco
CSCO
$442B
$24.8M 1.85%
986,504
+70,216
+8% +$1.77M
SU icon
24
Suncor Energy
SU
$75.2B
$21.5M 1.6%
593,582
-21,960
-4% -$881K
WMT icon
25
Walmart Inc
WMT
$878B
$19.3M 1.44%
757,731
-42,108
-5% -$1.06M
1
2 3 4 5

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Colrain Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Colrain Capital held 108 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital's Q3 2014 filing shows 3 new, 27 increased, 62 reduced and 3 closed positions. Its largest new stake was Macy's: 4,000 shares worth $233K. The largest sale was Microsoft, an estimated $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Colrain Capital's largest Q3 2014 buy was Macy's: 4,000 shares worth $233K.
  • Colrain Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $18.3M increase.
  • Colrain Capital's biggest Q3 2014 reduction was Microsoft, cutting an estimated $6.28M.
  • Colrain Capital fully exited Time Warner Inc in Q3 2014, selling an estimated $105K.
  • Colrain Capital's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2014.
  • Colrain Capital opened 3 new positions and closed 3 in Q3 2014.
  • Colrain Capital's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q3 2014, filed 12 Nov 2014.