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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
+23.65%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$7.61M
Cap. Flow
-$17.5M
Cap. Flow %
-38.29%
Top 10 Hldgs %
72.67%
Holding
37
New
–
Increased
2
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$201K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
CVS icon
CVS Health
CVS
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 22.55%
3 Communication Services 13.31%
4 Materials 8.46%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$140B
$4.16M 9.11%
63,985
-22,000
-26% -$1.39M
AAPL icon
2
Apple
AAPL
$4.76T
$4.09M 8.96%
44,824
-17,200
-28% -$1.33M
MSFT icon
3
Microsoft
MSFT
$2.88T
$3.8M 8.33%
18,670
-7,637
-29% -$1.39M
HES
4
DELISTED
Hess
HES
$3.51M 7.7%
67,750
-17,925
-21% -$821K
CI icon
5
Cigna
CI
$76.7B
$3.48M 7.63%
18,540
-5,000
-21% -$949K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$3.46M 7.58%
48,740
-19,100
-28% -$1.29M
MOS icon
7
The Mosaic Company
MOS
$7.28B
$3.18M 6.98%
254,536
+16,736
+7% +$201K
ABBV icon
8
AbbVie
ABBV
$448B
$2.61M 5.73%
26,603
-2,832
-10% -$249K
CMCSA icon
9
Comcast
CMCSA
$84.6B
$2.43M 5.33%
62,365
-23,300
-27% -$887K
IP icon
10
International Paper
IP
$20.1B
$2.43M 5.32%
72,783
-25,029
-26% -$797K
QCOM icon
11
Qualcomm
QCOM
$185B
$2.36M 5.18%
25,890
-9,405
-27% -$754K
C icon
12
Citigroup
C
$223B
$1.99M 4.36%
38,935
-18,580
-32% -$882K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23.3B
$1.86M 4.07%
50,660
-28,950
-36% -$952K
BG icon
14
Bunge Global
BG
$24.1B
$1.64M 3.59%
39,775
-13,600
-25% -$527K
MDT icon
15
Medtronic
MDT
$105B
$1.44M 3.16%
15,727
-4,400
-22% -$422K
PFE icon
16
Pfizer
PFE
$142B
$670K 1.47%
21,592
-18,445
-46% -$627K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$366K 0.8%
2,050
+400
+24% +$73K
WMT icon
18
Walmart Inc
WMT
$869B
$329K 0.72%
8,250
-6,750
-45% -$278K
DAL icon
19
Delta Air Lines
DAL
$55.2B
$314K 0.69%
11,207
-18,250
-62% -$464K
UNH icon
20
UnitedHealth
UNH
$394B
$295K 0.65%
1,000
– –
CTVA icon
21
Corteva
CTVA
$58.9B
$255K 0.56%
9,500
-2,575
-21% -$67K
NEM icon
22
Newmont
NEM
$102B
$243K 0.53%
3,936
– –
JPM icon
23
JPMorgan Chase
JPM
$923B
$188K 0.41%
2,000
-2,000
-50% -$190K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$184K 0.4%
2,600
-2,500
-49% -$169K
DOW icon
25
Dow Inc
DOW
$22.5B
$175K 0.38%
4,298
-9,749
-69% -$357K
1
2

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Colrain Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Colrain Capital held 37 positions worth $45.6M, down 14% from $53.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Colrain Capital withdrew a net $17.5M in Q2 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was Allergan plc, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital added an estimated $201K to The Mosaic Company.

  • Colrain Capital added most to The Mosaic Company in Q2 2020, an estimated $201K increase.
  • Colrain Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.39M.
  • Colrain Capital fully exited Allergan plc in Q2 2020, selling an estimated $1.69M.
  • Colrain Capital's ten largest holdings make up 73% of its $45.6M portfolio in Q2 2020.
  • Colrain Capital opened 0 new positions and closed 7 in Q2 2020.
  • Colrain Capital's portfolio value fell 14% quarter-over-quarter to $45.6M.

Based on Colrain Capital's 13F filing for Q2 2020, filed 10 Aug 2020.