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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
+7.1%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$34.8M
Cap. Flow
+$9.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.99%
Holding
104
New
19
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.59M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
GILD icon
Gilead Sciences
GILD
+$3.74M
4
OXY icon
Occidental Petroleum
OXY
+$3.2M
5
CTSH icon
Cognizant
CTSH
+$2.83M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$7.8M
2
COF icon
Capital One
COF
+$5.69M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
4
UAL icon
United Airlines
UAL
+$4.27M
5
PKG icon
Packaging Corp of America
PKG
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Financials 14.95%
3 Technology 13.26%
4 Communication Services 12.81%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$22.3M 4.66%
561,780
+6,800
+1% +$272K
CMCSA icon
2
Comcast
CMCSA
$85.1B
$19.1M 3.99%
552,050
-22,100
-4% -$738K
AAPL icon
3
Apple
AAPL
$4.81T
$18M 3.78%
622,900
+28,400
+5% +$805K
UAL icon
4
United Airlines
UAL
$38.2B
$17.8M 3.73%
244,125
-66,975
-22% -$4.27M
IP icon
5
International Paper
IP
$19.2B
$17.6M 3.69%
350,381
+21,384
+6% +$989K
MSFT icon
6
Microsoft
MSFT
$2.95T
$17.2M 3.6%
276,358
-750
-0.3% -$45.1K
HES
7
DELISTED
Hess
HES
$16.1M 3.38%
259,075
+5,100
+2% +$279K
BA icon
8
Boeing
BA
$161B
$15M 3.13%
96,060
-6,225
-6% -$909K
C icon
9
Citigroup
C
$223B
$14.6M 3.06%
246,193
+4,300
+2% +$232K
AIG icon
10
American International
AIG
$42.5B
$14.2M 2.97%
216,800
-7,550
-3% -$474K
GE icon
11
GE Aerospace
GE
$353B
$14.1M 2.95%
92,837
-2,399
-3% -$348K
CSCO icon
12
Cisco
CSCO
$442B
$13.8M 2.89%
456,250
+49,450
+12% +$1.51M
PFE icon
13
Pfizer
PFE
$142B
$13.7M 2.87%
444,235
+1,397
+0.3% +$42.6K
USB icon
14
US Bancorp
USB
$99.2B
$12.7M 2.66%
247,600
-30,850
-11% -$1.47M
CVS icon
15
CVS Health
CVS
$141B
$12.3M 2.57%
155,555
+32,930
+27% +$2.66M
T icon
16
AT&T
T
$155B
$11.8M 2.46%
366,152
-14,035
-4% -$414K
DAL icon
17
Delta Air Lines
DAL
$55.7B
$11.6M 2.44%
236,400
+1,350
+0.6% +$61.5K
MDT icon
18
Medtronic
MDT
$105B
$11M 2.31%
154,775
-9,725
-6% -$764K
GM icon
19
General Motors
GM
$71.7B
$10.4M 2.17%
297,750
-500
-0.2% -$16.8K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$9.31M 1.95%
135,300
-17,900
-12% -$1.28M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$36.5B
$9.03M 1.89%
249,150
-110,100
-31% -$4.4M
COF icon
22
Capital One
COF
$127B
$8.81M 1.85%
100,995
-70,615
-41% -$5.69M
KR icon
23
Kroger
KR
$35.4B
$8M 1.68%
231,840
-5,088
-2% -$166K
DVN icon
24
Devon Energy
DVN
$50.9B
$7.25M 1.52%
158,700
-3,750
-2% -$166K
MOS icon
25
The Mosaic Company
MOS
$6.98B
$7.01M 1.47%
239,100
+28,700
+14% +$770K
1
2 3 4

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BFA
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Colrain Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Colrain Capital held 104 positions worth $477M, up 7.9% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colrain Capital's Q4 2016 filing shows 19 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was Cognizant: 52,900 shares worth $2.96M. The largest sale was Viatris, an estimated $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Colrain Capital's largest Q4 2016 buy was Cognizant: 52,900 shares worth $2.96M.
  • Colrain Capital added most to DuPont de Nemours in Q4 2016, an estimated $4.59M increase.
  • Colrain Capital's biggest Q4 2016 reduction was Viatris, cutting an estimated $7.8M.
  • Colrain Capital fully exited American Express in Q4 2016, selling an estimated $480K.
  • Colrain Capital's ten largest holdings make up 36% of its $477M portfolio in Q4 2016.
  • Colrain Capital opened 19 new positions and closed 6 in Q4 2016.
  • Colrain Capital's portfolio value rose 7.9% quarter-over-quarter to $477M.

Based on Colrain Capital's 13F filing for Q4 2016, filed 13 Feb 2017.