We are live on ! Find out more
CC

Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$8.27M
Cap. Flow
+$2.82M
Cap. Flow %
3.31%
Top 10 Hldgs %
56.78%
Holding
49
New
6
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.33M
2
HES
Hess
HES
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.09M
4
AAPL icon
Apple
AAPL
+$373K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.29M
2
AGN
Allergan plc
AGN
+$650K
3
IP icon
International Paper
IP
+$283K
4
CMCSA icon
Comcast
CMCSA
+$251K
5
MOS icon
The Mosaic Company
MOS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 19.57%
3 Communication Services 11.87%
4 Materials 9.81%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$5.8M 6.8%
96,368
+21,493
+29% +$1.18M
CVS icon
2
CVS Health
CVS
$140B
$5.32M 6.24%
98,625
+17,640
+22% +$1.09M
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.05M 5.92%
42,848
-610
-1% -$66.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$4.99M 5.85%
84,800
-1,180
-1% -$66.6K
IP icon
5
International Paper
IP
$19.9B
$4.86M 5.7%
111,012
-6,521
-6% -$283K
AAPL icon
6
Apple
AAPL
$4.77T
$4.77M 5.6%
100,508
+8,804
+10% +$373K
CMCSA icon
7
Comcast
CMCSA
$85.2B
$4.68M 5.49%
117,190
-6,660
-5% -$251K
MOS icon
8
The Mosaic Company
MOS
$7.22B
$4.63M 5.42%
169,350
-8,200
-5% -$250K
BG icon
9
Bunge Global
BG
$23.9B
$4.24M 4.97%
79,900
+3,300
+4% +$175K
C icon
10
Citigroup
C
$224B
$4.07M 4.78%
65,481
-774
-1% -$48.1K
DD icon
11
DuPont de Nemours
DD
$19.1B
$3.61M 4.23%
26,724
-227
-0.8% -$31.5K
PFE icon
12
Pfizer
PFE
$143B
$3.39M 3.98%
84,200
-831
-1% -$33.3K
QCOM icon
13
Qualcomm
QCOM
$188B
$3.37M 3.95%
59,140
-650
-1% -$35.1K
CSCO icon
14
Cisco
CSCO
$446B
$2.92M 3.42%
54,028
-80
-0.1% -$3.89K
DAL icon
15
Delta Air Lines
DAL
$55.4B
$2.73M 3.2%
52,807
+4,150
+9% +$206K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.7B
$2.57M 3.01%
114,660
-1,725
-1% -$37.9K
CI icon
17
Cigna
CI
$76.8B
$2.41M 2.83%
14,995
+12,746
+567% +$2.33M
UAL icon
18
United Airlines
UAL
$38.3B
$2.37M 2.78%
29,690
-1,610
-5% -$136K
MDT icon
19
Medtronic
MDT
$105B
$2.36M 2.77%
25,927
-374
-1% -$33.5K
AGN
20
DELISTED
Allergan plc
AGN
$2.21M 2.59%
15,080
-4,485
-23% -$650K
OIH icon
21
VanEck Oil Services ETF
OIH
$2.05B
$1.52M 1.78%
4,401
-83
-2% -$28K
USB icon
22
US Bancorp
USB
$99.6B
$870K 1.02%
18,050
– –
JPM icon
23
JPMorgan Chase
JPM
$924B
$779K 0.91%
7,700
-200
-3% -$20.6K
UNH icon
24
UnitedHealth
UNH
$395B
$618K 0.72%
2,500
– –
TRV icon
25
Travelers Companies
TRV
$81.6B
$514K 0.6%
3,750
– –
1
2

Similar funds

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $259M AUM 12.01% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return

Colrain Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Colrain Capital held 49 positions worth $85.3M, up 11% from $77M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Colrain Capital deployed $2.82M of net new capital in Q1 2019, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,900 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $650K trimmed.

  • Colrain Capital's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 2,900 shares worth $318K.
  • Colrain Capital added most to Cigna in Q1 2019, an estimated $2.33M increase.
  • Colrain Capital's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $650K.
  • Colrain Capital fully exited Gilead Sciences in Q1 2019, selling an estimated $1.29M.
  • Colrain Capital's ten largest holdings make up 57% of its $85.3M portfolio in Q1 2019.
  • Colrain Capital opened 6 new positions and closed 1 in Q1 2019.
  • Colrain Capital's portfolio value rose 11% quarter-over-quarter to $85.3M.

Based on Colrain Capital's 13F filing for Q1 2019, filed 2 May 2019.