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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
+1.64%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$1.8M
Cap. Flow
+$998K
Cap. Flow %
1.1%
Top 10 Hldgs %
59.91%
Holding
42
New
–
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.1M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CVS icon
CVS Health
CVS
+$400K
4
SLB icon
SLB Ltd
SLB
+$274K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.06M
2
OIH icon
VanEck Oil Services ETF
OIH
+$302K
3
PFE icon
Pfizer
PFE
+$299K
4
UNH icon
UnitedHealth
UNH
+$241K
5
TRV icon
Travelers Companies
TRV
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 20.55%
3 Communication Services 11.79%
4 Materials 9.81%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$141B
$6.75M 7.43%
106,970
+6,745
+7% +$400K
MSFT icon
2
Microsoft
MSFT
$2.95T
$5.96M 6.56%
42,848
– –
HES
3
DELISTED
Hess
HES
$5.93M 6.53%
98,043
+75
+0.1% +$4.67K
AAPL icon
4
Apple
AAPL
$4.81T
$5.76M 6.34%
102,868
+1,000
+1% +$52.3K
MOS icon
5
The Mosaic Company
MOS
$6.98B
$5.56M 6.12%
271,300
+50,525
+23% +$1.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$5.33M 5.86%
87,240
+1,100
+1% +$65.1K
CMCSA icon
7
Comcast
CMCSA
$85.1B
$4.92M 5.42%
109,165
– –
C icon
8
Citigroup
C
$223B
$4.77M 5.25%
69,075
+1,594
+2% +$108K
CI icon
9
Cigna
CI
$76.8B
$4.75M 5.23%
31,290
+25
+0.1% +$4.07K
IP icon
10
International Paper
IP
$19.2B
$4.7M 5.18%
118,774
+106
+0.1% +$4.14K
QCOM icon
11
Qualcomm
QCOM
$183B
$4.41M 4.86%
57,840
– –
BG icon
12
Bunge Global
BG
$23.4B
$3.93M 4.32%
69,375
-19,025
-22% -$1.06M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$2.9M 3.19%
108,610
-4,740
-4% -$133K
MDT icon
14
Medtronic
MDT
$107B
$2.82M 3.1%
25,927
– –
ABBV icon
15
AbbVie
ABBV
$452B
$2.8M 3.08%
36,985
+15,725
+74% +$1.08M
UAL icon
16
United Airlines
UAL
$38.2B
$2.32M 2.56%
26,290
– –
DAL icon
17
Delta Air Lines
DAL
$55.7B
$2.16M 2.38%
37,557
– –
AGN
18
DELISTED
Allergan plc
AGN
$2.08M 2.29%
12,365
– –
PFE icon
19
Pfizer
PFE
$142B
$1.99M 2.19%
58,377
-8,221
-12% -$299K
CSCO icon
20
Cisco
CSCO
$442B
$1.77M 1.95%
35,785
– –
DD icon
21
DuPont de Nemours
DD
$18.3B
$1.61M 1.77%
17,987
+20
+0.1% +$1.76K
DOW icon
22
Dow Inc
DOW
$22B
$1.08M 1.19%
22,603
+50
+0.2% +$2.34K
JPM icon
23
JPMorgan Chase
JPM
$918B
$906K 1%
7,700
– –
OIH icon
24
VanEck Oil Services ETF
OIH
$2.01B
$760K 0.84%
3,236
-1,165
-26% -$302K
WMT icon
25
Walmart Inc
WMT
$878B
$593K 0.65%
15,000
– –
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 2019 Portfolio in Review

As of Q3 2019, Colrain Capital held 42 positions worth $90.9M, up 2% from $89M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Colrain Capital opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Colrain Capital added most to The Mosaic Company in Q3 2019, an estimated $1.1M increase.
  • Colrain Capital's biggest Q3 2019 reduction was Bunge Global, cutting an estimated $1.06M.
  • Colrain Capital's ten largest holdings make up 60% of its $90.9M portfolio in Q3 2019.
  • Colrain Capital opened 0 new positions and closed 0 in Q3 2019.
  • Colrain Capital's portfolio value rose 2% quarter-over-quarter to $90.9M.

Based on Colrain Capital's 13F filing for Q3 2019, filed 23 Oct 2019.