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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
-15.46%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$16.7M
Cap. Flow
-$235K
Cap. Flow %
-0.3%
Top 10 Hldgs %
55.81%
Holding
45
New
9
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.28M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.77M
3
HES
Hess
HES
+$901K
4
IP icon
International Paper
IP
+$757K
5
DD icon
DuPont de Nemours
DD
+$719K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.57M
2
GG
Goldcorp Inc
GG
+$2.2M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.14M
4
AIG icon
American International
AIG
+$1.07M
5
ESRX
Express Scripts Holding Company
ESRX
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 21.87%
2 Technology 18.82%
3 Communication Services 11.82%
4 Materials 11.63%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$140B
$5.31M 6.89%
80,985
+2,000
+3% +$149K
MOS icon
2
The Mosaic Company
MOS
$7.23B
$5.19M 6.73%
177,550
+3,000
+2% +$98.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$4.49M 5.83%
85,980
+2,700
+3% +$146K
IP icon
4
International Paper
IP
$19.8B
$4.49M 5.83%
117,533
+18,031
+18% +$757K
MSFT icon
5
Microsoft
MSFT
$2.89T
$4.41M 5.73%
43,458
+1,400
+3% +$150K
CMCSA icon
6
Comcast
CMCSA
$85.1B
$4.22M 5.48%
123,850
+4,000
+3% +$146K
BG icon
7
Bunge Global
BG
$24B
$4.09M 5.32%
76,600
+9,000
+13% +$556K
DD icon
8
DuPont de Nemours
DD
$19B
$3.65M 4.74%
26,951
+5,005
+23% +$719K
AAPL icon
9
Apple
AAPL
$4.78T
$3.62M 4.69%
91,704
– –
PFE icon
10
Pfizer
PFE
$143B
$3.52M 4.57%
85,031
– –
C icon
11
Citigroup
C
$223B
$3.45M 4.48%
66,255
+2,000
+3% +$127K
QCOM icon
12
Qualcomm
QCOM
$187B
$3.4M 4.42%
59,790
+2,000
+3% +$121K
HES
13
DELISTED
Hess
HES
$3.03M 3.94%
74,875
+15,800
+27% +$901K
UAL icon
14
United Airlines
UAL
$38B
$2.62M 3.4%
31,300
– –
AGN
15
DELISTED
Allergan plc
AGN
$2.62M 3.4%
19,565
-1,325
-6% -$217K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.6B
$2.46M 3.19%
+116,385
New +$2.28M
DAL icon
17
Delta Air Lines
DAL
$55B
$2.43M 3.15%
48,657
– –
MDT icon
18
Medtronic
MDT
$105B
$2.39M 3.11%
26,301
– –
CSCO icon
19
Cisco
CSCO
$445B
$2.34M 3.04%
54,108
– –
GILD icon
20
Gilead Sciences
GILD
$164B
$1.29M 1.68%
20,680
– –
OIH icon
21
VanEck Oil Services ETF
OIH
$2.06B
$1.26M 1.63%
+4,484
New +$1.77M
USB icon
22
US Bancorp
USB
$99.1B
$825K 1.07%
18,050
– –
JPM icon
23
JPMorgan Chase
JPM
$920B
$771K 1%
7,900
– –
ABBV icon
24
AbbVie
ABBV
$453B
$668K 0.87%
7,250
– –
UNH icon
25
UnitedHealth
UNH
$393B
$623K 0.81%
2,500
– –
1
2

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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 2018 Portfolio in Review

As of Q4 2018, Colrain Capital held 45 positions worth $77M, down 18% from $93.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Colrain Capital's Q4 2018 filing shows 9 new, 11 increased, 4 reduced and 2 closed positions. Its largest new stake was VanEck Gold Miners ETF: 116,385 shares worth $2.46M. The largest sale was SLB Ltd, an estimated $2.57M.

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

  • Colrain Capital's largest Q4 2018 buy was VanEck Gold Miners ETF: 116,385 shares worth $2.46M.
  • Colrain Capital added most to Hess in Q4 2018, an estimated $901K increase.
  • Colrain Capital's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.57M.
  • Colrain Capital fully exited American International in Q4 2018, selling an estimated $1.07M.
  • Colrain Capital's ten largest holdings make up 56% of its $77M portfolio in Q4 2018.
  • Colrain Capital opened 9 new positions and closed 2 in Q4 2018.
  • Colrain Capital's portfolio value fell 18% quarter-over-quarter to $77M.

Based on Colrain Capital's 13F filing for Q4 2018, filed 28 Jan 2019.