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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
+3.83%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$3.75M
Cap. Flow
+$1.24M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.51%
Holding
51
New
3
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.3M
3
MOS icon
The Mosaic Company
MOS
+$1.26M
4
DOW icon
Dow Inc
DOW
+$1.19M
5
CTVA icon
Corteva
CTVA
+$607K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.05M
2
CSCO icon
Cisco
CSCO
+$1.01M
3
USB icon
US Bancorp
USB
+$870K
4
DAL icon
Delta Air Lines
DAL
+$855K
5
PFE icon
Pfizer
PFE
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Technology 19.99%
3 Communication Services 10.88%
4 Materials 10.27%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$6.23M 6.99%
97,968
+1,600
+2% +$99K
MSFT icon
2
Microsoft
MSFT
$2.95T
$5.74M 6.45%
42,848
– –
MOS icon
3
The Mosaic Company
MOS
$6.98B
$5.53M 6.21%
220,775
+51,425
+30% +$1.26M
CVS icon
4
CVS Health
CVS
$141B
$5.46M 6.13%
100,225
+1,600
+2% +$86.2K
AAPL icon
5
Apple
AAPL
$4.81T
$5.04M 5.66%
101,868
+1,360
+1% +$66.3K
CI icon
6
Cigna
CI
$76.8B
$4.93M 5.53%
31,265
+16,270
+109% +$2.55M
BG icon
7
Bunge Global
BG
$23.6B
$4.92M 5.53%
88,400
+8,500
+11% +$453K
IP icon
8
International Paper
IP
$19.2B
$4.87M 5.47%
118,668
+7,656
+7% +$324K
C icon
9
Citigroup
C
$223B
$4.73M 5.31%
67,481
+2,000
+3% +$134K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$4.66M 5.24%
86,140
+1,340
+2% +$77.6K
CMCSA icon
11
Comcast
CMCSA
$85.1B
$4.62M 5.18%
109,165
-8,025
-7% -$339K
QCOM icon
12
Qualcomm
QCOM
$183B
$4.4M 4.94%
57,840
-1,300
-2% -$95.2K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$2.9M 3.25%
113,350
-1,310
-1% -$28.9K
PFE icon
14
Pfizer
PFE
$142B
$2.74M 3.07%
66,598
-17,602
-21% -$699K
MDT icon
15
Medtronic
MDT
$105B
$2.52M 2.84%
25,927
– –
UAL icon
16
United Airlines
UAL
$38.2B
$2.3M 2.59%
26,290
-3,400
-11% -$288K
DAL icon
17
Delta Air Lines
DAL
$55.7B
$2.13M 2.39%
37,557
-15,250
-29% -$855K
AGN
18
DELISTED
Allergan plc
AGN
$2.07M 2.32%
12,365
-2,715
-18% -$376K
CSCO icon
19
Cisco
CSCO
$442B
$1.96M 2.2%
35,785
-18,243
-34% -$1.01M
DD icon
20
DuPont de Nemours
DD
$18.7B
$1.69M 1.9%
17,967
-8,757
-33% -$1.05M
ABBV icon
21
AbbVie
ABBV
$452B
$1.55M 1.74%
21,260
+16,510
+348% +$1.3M
OIH icon
22
VanEck Oil Services ETF
OIH
$2.01B
$1.3M 1.47%
4,401
– –
DOW icon
23
Dow Inc
DOW
$22B
$1.11M 1.25%
+22,553
New +$1.19M
JPM icon
24
JPMorgan Chase
JPM
$918B
$861K 0.97%
7,700
– –
CTVA icon
25
Corteva
CTVA
$58.1B
$667K 0.75%
+22,553
New +$607K
1
2 3

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Colrain Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Colrain Capital held 51 positions worth $89M, up 4.4% from $85.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Colrain Capital's Q2 2019 filing shows 3 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was Dow Inc: 22,553 shares worth $1.11M. The largest sale was DuPont de Nemours, an estimated $1.05M.

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

  • Colrain Capital's largest Q2 2019 buy was Dow Inc: 22,553 shares worth $1.11M.
  • Colrain Capital added most to Cigna in Q2 2019, an estimated $2.55M increase.
  • Colrain Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.05M.
  • Colrain Capital fully exited US Bancorp in Q2 2019, selling an estimated $870K.
  • Colrain Capital's ten largest holdings make up 59% of its $89M portfolio in Q2 2019.
  • Colrain Capital opened 3 new positions and closed 9 in Q2 2019.
  • Colrain Capital's portfolio value rose 4.4% quarter-over-quarter to $89M.

Based on Colrain Capital's 13F filing for Q2 2019, filed 6 Aug 2019.