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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
+9.72%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$8.85M
Cap. Flow
+$1.11M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.58%
Holding
40
New
2
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.46M
2
IP icon
International Paper
IP
+$1.88M
3
GG
Goldcorp Inc
GG
+$1.07M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$666K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.14M
2
CCI icon
Crown Castle
CCI
+$1.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$1.05M
4
AIG icon
American International
AIG
+$706K
5
UAL icon
United Airlines
UAL
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 21.51%
3 Materials 12.47%
4 Communication Services 10.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$141B
$6.22M 6.64%
78,985
+8,375
+12% +$599K
MOS icon
2
The Mosaic Company
MOS
$6.98B
$5.67M 6.05%
174,550
– –
AAPL icon
3
Apple
AAPL
$4.81T
$5.17M 5.52%
91,704
-9,100
-9% -$474K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$5.03M 5.37%
83,280
-4,000
-5% -$242K
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.81M 5.13%
42,058
-4,335
-9% -$470K
BG icon
6
Bunge Global
BG
$23.6B
$4.64M 4.96%
+67,600
New +$4.46M
IP icon
7
International Paper
IP
$19.2B
$4.63M 4.94%
99,502
+38,016
+62% +$1.88M
C icon
8
Citigroup
C
$223B
$4.61M 4.92%
64,255
– –
CMCSA icon
9
Comcast
CMCSA
$85.1B
$4.24M 4.53%
119,850
+3,940
+3% +$139K
HES
10
DELISTED
Hess
HES
$4.23M 4.51%
59,075
+500
+0.9% +$33K
QCOM icon
11
Qualcomm
QCOM
$183B
$4.16M 4.44%
57,790
– –
AGN
12
DELISTED
Allergan plc
AGN
$3.98M 4.25%
20,890
+250
+1% +$45.9K
DD icon
13
DuPont de Nemours
DD
$18.7B
$3.57M 3.82%
21,946
+99
+0.5% +$17K
PFE icon
14
Pfizer
PFE
$142B
$3.56M 3.79%
85,031
– –
SLB icon
15
SLB Ltd
SLB
$69.7B
$3.3M 3.52%
54,170
+755
+1% +$48.6K
DAL icon
16
Delta Air Lines
DAL
$55.7B
$2.81M 3%
48,657
-1,100
-2% -$60.6K
MTSI icon
17
MACOM Technology Solutions
MTSI
$21.6B
$2.79M 2.98%
135,675
+29,725
+28% +$666K
UAL icon
18
United Airlines
UAL
$38.2B
$2.79M 2.98%
31,300
-7,500
-19% -$619K
CSCO icon
19
Cisco
CSCO
$442B
$2.63M 2.81%
54,108
-5,520
-9% -$248K
MDT icon
20
Medtronic
MDT
$105B
$2.59M 2.76%
26,301
– –
GG
21
DELISTED
Goldcorp Inc
GG
$2.44M 2.6%
239,140
+91,180
+62% +$1.07M
GILD icon
22
Gilead Sciences
GILD
$162B
$1.6M 1.7%
20,680
-4,000
-16% -$302K
AIG icon
23
American International
AIG
$42.5B
$1.07M 1.14%
20,035
-13,150
-40% -$706K
USB icon
24
US Bancorp
USB
$99.2B
$953K 1.02%
18,050
– –
JPM icon
25
JPMorgan Chase
JPM
$918B
$891K 0.95%
7,900
– –
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Colrain Capital held 40 positions worth $93.7M, up 10% from $84.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colrain Capital's Q3 2018 filing shows 2 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was Bunge Global: 67,600 shares worth $4.64M. The largest sale was Emerson Electric, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • Colrain Capital's largest Q3 2018 buy was Bunge Global: 67,600 shares worth $4.64M.
  • Colrain Capital added most to International Paper in Q3 2018, an estimated $1.88M increase.
  • Colrain Capital's biggest Q3 2018 reduction was American International, cutting an estimated $706K.
  • Colrain Capital fully exited Emerson Electric in Q3 2018, selling an estimated $2.14M.
  • Colrain Capital's ten largest holdings make up 53% of its $93.7M portfolio in Q3 2018.
  • Colrain Capital opened 2 new positions and closed 4 in Q3 2018.
  • Colrain Capital's portfolio value rose 10% quarter-over-quarter to $93.7M.

Based on Colrain Capital's 13F filing for Q3 2018, filed 31 Oct 2018.