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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
+1.24%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$95.4M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
38.55%
Holding
111
New
6
Increased
7
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.8M
2
MDT icon
Medtronic
MDT
+$9.91M
3
GM icon
General Motors
GM
+$3.16M
4
C icon
Citigroup
C
+$2.47M
5
SAP icon
SAP
SAP
+$2.09M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$10.7M
2
VLO icon
Valero Energy
VLO
+$8.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.07M
4
VTRS icon
Viatris
VTRS
+$6.59M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Financials 15.06%
3 Technology 15.02%
4 Communication Services 12.24%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$54.3M 4.53%
1,966,484
-195,937
-9% -$5.25M
CMCSA icon
2
Comcast
CMCSA
$84.9B
$51.1M 4.26%
1,811,038
-154,218
-8% -$4.43M
AAPL icon
3
Apple
AAPL
$4.81T
$50.1M 4.18%
1,611,420
-193,500
-11% -$5.84M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$49.6M 4.14%
571,999
-84,264
-13% -$7.07M
IRM icon
5
Iron Mountain
IRM
$37B
$48.3M 4.02%
1,323,000
-5,874
-0.4% -$227K
VTRS icon
6
Viatris
VTRS
$20.5B
$45.8M 3.82%
771,968
-115,532
-13% -$6.59M
GM icon
7
General Motors
GM
$71.7B
$42.7M 3.56%
1,138,000
+87,000
+8% +$3.16M
USB icon
8
US Bancorp
USB
$98.4B
$40.5M 3.38%
928,073
-75,482
-8% -$3.31M
CVS icon
9
CVS Health
CVS
$137B
$40.1M 3.34%
388,336
-43,103
-10% -$4.36M
KR icon
10
Kroger
KR
$35.8B
$39.8M 3.32%
1,037,800
-300,900
-22% -$10.7M
GE icon
11
GE Aerospace
GE
$354B
$39.7M 3.31%
333,681
-18,749
-5% -$2.23M
EMC
12
DELISTED
EMC CORPORATION
EMC
$37.5M 3.13%
1,468,122
-117,878
-7% -$3.25M
T icon
13
AT&T
T
$155B
$35.9M 2.99%
1,453,919
-175,594
-11% -$4.46M
MSFT icon
14
Microsoft
MSFT
$2.95T
$35.6M 2.97%
876,427
-64,782
-7% -$2.82M
BA icon
15
Boeing
BA
$161B
$34.8M 2.9%
231,747
-23,753
-9% -$3.46M
PFE icon
16
Pfizer
PFE
$142B
$33.6M 2.8%
1,017,546
-116,020
-10% -$3.69M
COF icon
17
Capital One
COF
$127B
$33.5M 2.79%
424,500
+150,500
+55% +$11.8M
C icon
18
Citigroup
C
$216B
$31.6M 2.64%
614,100
+48,536
+9% +$2.47M
VLO icon
19
Valero Energy
VLO
$93.5B
$27.6M 2.31%
434,558
-149,742
-26% -$8.36M
IP icon
20
International Paper
IP
$19.2B
$26.3M 2.19%
500,942
-50,290
-9% -$2.61M
CSCO icon
21
Cisco
CSCO
$442B
$25.7M 2.14%
933,384
+19,380
+2% +$546K
DAL icon
22
Delta Air Lines
DAL
$55.7B
$25.6M 2.14%
569,985
-75,018
-12% -$3.48M
HES
23
DELISTED
Hess
HES
$21.7M 1.81%
319,636
+16,636
+5% +$1.19M
UAL icon
24
United Airlines
UAL
$38.2B
$18.2M 1.52%
270,500
-85,166
-24% -$5.77M
OCR
25
DELISTED
OMNICARE INC
OCR
$17.3M 1.44%
224,509
-32,491
-13% -$2.47M
1
2 3 4 5

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BFA
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PW
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BFP
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Colrain Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Colrain Capital held 111 positions worth $1.2B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Colrain Capital withdrew a net $104M in Q1 2015, closing 22 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Colrain Capital opened a new position in Medtronic worth $10.2M.

  • Colrain Capital's largest Q1 2015 buy was Medtronic: 130,800 shares worth $10.2M.
  • Colrain Capital added most to Capital One in Q1 2015, an estimated $11.8M increase.
  • Colrain Capital's biggest Q1 2015 reduction was Kroger, cutting an estimated $10.7M.
  • Colrain Capital fully exited Aetna Inc in Q1 2015, selling an estimated $355K.
  • Colrain Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2015.
  • Colrain Capital opened 6 new positions and closed 22 in Q1 2015.
  • Colrain Capital's portfolio value fell 7.4% quarter-over-quarter to $1.2B.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.