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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
-22.72%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
-$42.2M
Cap. Flow
-$22.6M
Cap. Flow %
-42.44%
Top 10 Hldgs %
65.73%
Holding
43
New
–
Increased
1
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$905K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
UAL icon
United Airlines
UAL
+$2.14M
3
NTR icon
Nutrien
NTR
+$2.06M
4
OXY icon
Occidental Petroleum
OXY
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 31.01%
2 Technology 20.45%
3 Communication Services 13.5%
4 Financials 7.01%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$138B
$5.1M 9.59%
85,985
-14,135
-14% -$944K
CI icon
2
Cigna
CI
$75.4B
$4.17M 7.84%
23,540
-5,250
-18% -$1.02M
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.15M 7.8%
26,307
-10,391
-28% -$1.71M
AAPL icon
4
Apple
AAPL
$4.79T
$3.94M 7.41%
62,024
-33,244
-35% -$2.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$3.94M 7.41%
67,840
-13,400
-16% -$908K
CMCSA icon
6
Comcast
CMCSA
$84B
$2.94M 5.53%
85,665
-16,000
-16% -$675K
IP icon
7
International Paper
IP
$20.2B
$2.88M 5.42%
97,812
-21,674
-18% -$804K
HES
8
DELISTED
Hess
HES
$2.85M 5.36%
85,675
-4,668
-5% -$253K
MOS icon
9
The Mosaic Company
MOS
$7.24B
$2.57M 4.83%
237,800
+53,300
+29% +$905K
C icon
10
Citigroup
C
$222B
$2.42M 4.55%
57,515
-7,500
-12% -$503K
QCOM icon
11
Qualcomm
QCOM
$185B
$2.39M 4.49%
35,295
-18,745
-35% -$1.54M
ABBV icon
12
AbbVie
ABBV
$448B
$2.24M 4.21%
29,435
-5,300
-15% -$451K
BG icon
13
Bunge Global
BG
$24B
$2.19M 4.12%
53,375
-11,500
-18% -$562K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.4B
$1.83M 3.45%
79,610
-20,000
-20% -$547K
MDT icon
15
Medtronic
MDT
$105B
$1.81M 3.41%
20,127
-4,000
-17% -$426K
AGN
16
DELISTED
Allergan plc
AGN
$1.69M 3.17%
9,515
-2,150
-18% -$405K
PFE icon
17
Pfizer
PFE
$141B
$1.24M 2.33%
40,037
-14,229
-26% -$485K
DAL icon
18
Delta Air Lines
DAL
$54.9B
$840K 1.58%
29,457
-5,000
-15% -$248K
WMT icon
19
Walmart Inc
WMT
$870B
$568K 1.07%
15,000
– –
DOW icon
20
Dow Inc
DOW
$22.5B
$411K 0.77%
14,047
-7,090
-34% -$301K
JPM icon
21
JPMorgan Chase
JPM
$926B
$360K 0.68%
4,000
-2,400
-38% -$292K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$302K 0.57%
1,650
-1,100
-40% -$234K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$297K 0.56%
5,100
-2,500
-33% -$170K
CTVA icon
24
Corteva
CTVA
$59.2B
$284K 0.53%
12,075
-14,139
-54% -$389K
TRV icon
25
Travelers Companies
TRV
$77.6B
$273K 0.51%
2,750
– –
1
2

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BFP
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GWM
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Colrain Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Colrain Capital held 43 positions worth $53.2M, down 44% from $95.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Colrain Capital withdrew a net $22.6M in Q1 2020, closing 6 positions and reducing 23 holdings. Its most notable exit was United Airlines, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital added an estimated $905K to The Mosaic Company.

  • Colrain Capital added most to The Mosaic Company in Q1 2020, an estimated $905K increase.
  • Colrain Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $2.44M.
  • Colrain Capital fully exited United Airlines in Q1 2020, selling an estimated $2.14M.
  • Colrain Capital's ten largest holdings make up 66% of its $53.2M portfolio in Q1 2020.
  • Colrain Capital opened 0 new positions and closed 6 in Q1 2020.
  • Colrain Capital's portfolio value fell 44% quarter-over-quarter to $53.2M.

Based on Colrain Capital's 13F filing for Q1 2020, filed 13 May 2020.