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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
+8.79%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$4.13M
Cap. Flow
-$6.97M
Cap. Flow %
-16.81%
Top 10 Hldgs %
69.28%
Holding
31
New
1
Increased
–
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
CVS icon
CVS Health
CVS
+$691K
4
MOS icon
The Mosaic Company
MOS
+$653K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 20.84%
3 Communication Services 12.98%
4 Materials 10.83%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.24B
$3.92M 9.44%
214,397
-40,139
-16% -$653K
AAPL icon
2
Apple
AAPL
$4.79T
$3.56M 8.59%
30,760
-14,064
-31% -$1.53M
CVS icon
3
CVS Health
CVS
$138B
$3.09M 7.45%
52,885
-11,100
-17% -$691K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$2.99M 7.21%
40,800
-7,940
-16% -$605K
CI icon
5
Cigna
CI
$75.4B
$2.77M 6.68%
16,350
-2,190
-12% -$385K
HES
6
DELISTED
Hess
HES
$2.63M 6.35%
64,310
-3,440
-5% -$163K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.63M 6.34%
12,504
-6,166
-33% -$1.3M
QCOM icon
8
Qualcomm
QCOM
$185B
$2.45M 5.91%
20,815
-5,075
-20% -$542K
IP icon
9
International Paper
IP
$20.2B
$2.43M 5.86%
63,279
-9,504
-13% -$336K
CMCSA icon
10
Comcast
CMCSA
$84B
$2.27M 5.47%
49,000
-13,365
-21% -$581K
ABBV icon
11
AbbVie
ABBV
$448B
$1.99M 4.8%
22,712
-3,891
-15% -$366K
LHX icon
12
L3Harris
LHX
$53.1B
$1.82M 4.39%
+10,720
New +$1.88M
BG icon
13
Bunge Global
BG
$24B
$1.61M 3.89%
35,300
-4,475
-11% -$200K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.4B
$1.59M 3.84%
40,695
-9,965
-20% -$406K
C icon
15
Citigroup
C
$222B
$1.48M 3.57%
34,300
-4,635
-12% -$231K
MDT icon
16
Medtronic
MDT
$105B
$1.41M 3.41%
13,600
-2,127
-14% -$214K
PFE icon
17
Pfizer
PFE
$141B
$573K 1.38%
16,442
-5,150
-24% -$181K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$437K 1.05%
2,050
– –
WMT icon
19
Walmart Inc
WMT
$870B
$315K 0.76%
6,750
-1,500
-18% -$66.7K
UNH icon
20
UnitedHealth
UNH
$392B
$312K 0.75%
1,000
– –
NEM icon
21
Newmont
NEM
$102B
$250K 0.6%
3,936
– –
DAL icon
22
Delta Air Lines
DAL
$54.9B
$226K 0.54%
7,400
-3,807
-34% -$110K
CTVA icon
23
Corteva
CTVA
$59.2B
$189K 0.46%
6,550
-2,950
-31% -$83.1K
JPM icon
24
JPMorgan Chase
JPM
$926B
$154K 0.37%
1,600
-400
-20% -$39.3K
DOW icon
25
Dow Inc
DOW
$22.5B
$135K 0.33%
2,875
-1,423
-33% -$63.9K
1
2

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GWM
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Colrain Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Colrain Capital held 31 positions worth $41.5M, down 9.1% from $45.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Colrain Capital withdrew a net $6.97M in Q3 2020, closing 2 positions and reducing 22 holdings. Its most notable exit was IBM, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital opened a new position in L3Harris worth $1.82M.

  • Colrain Capital's largest Q3 2020 buy was L3Harris: 10,720 shares worth $1.82M.
  • Colrain Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $1.53M.
  • Colrain Capital fully exited IBM in Q3 2020, selling an estimated $36K.
  • Colrain Capital's ten largest holdings make up 69% of its $41.5M portfolio in Q3 2020.
  • Colrain Capital opened 1 new position and closed 2 in Q3 2020.
  • Colrain Capital's portfolio value fell 9.1% quarter-over-quarter to $41.5M.

Based on Colrain Capital's 13F filing for Q3 2020, filed 12 Nov 2020.