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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
+11.49%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$47.8M
(+97%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
31
New
1
Increased
21
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.83M |
| 2 |
CVS Health
CVS
|
+$3.31M |
| 3 |
HES
Hess
HES
|
+$3.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 5 |
Apple
AAPL
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.66% |
| 2 | Technology | 18.19% |
| 3 | Materials | 13.15% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$7.24B
| $11.1M | 11.45% |
409,207
+197,810
| +94% | +$5.83M |
|
|
2
Apple
AAPL
$4.79T
| $7.01M | 7.23% |
54,760
+24,000
| +78% | +$3.08M |
|
|
HES
3
DELISTED
Hess
HES
| $6.92M | 7.13% |
114,060
+49,750
| +77% | +$3.18M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.87M | 7.08% |
72,800
+32,000
| +78% | +$3.16M |
|
|
5
CVS Health
CVS
$138B
| $6.66M | 6.86% |
92,885
+45,500
| +96% | +$3.31M |
|
6
Cigna
CI
$75.4B
| $6.49M | 6.68% |
29,100
+12,750
| +78% | +$2.84M |
|
7
International Paper
IP
$20.2B
| $5.74M | 5.91% |
117,135
+53,856
| +85% | +$2.62M |
|
8
Microsoft
MSFT
$2.9T
| $5.35M | 5.51% |
23,399
+10,895
| +87% | +$2.53M |
|
9
Qualcomm
QCOM
$185B
| $5.29M | 5.45% |
36,815
+16,000
| +77% | +$2.31M |
|
10
Comcast
CMCSA
$84B
| $4.87M | 5.02% |
91,500
+42,500
| +87% | +$2.25M |
|
11
Bunge Global
BG
$24B
| $4.61M | 4.75% |
64,300
+29,000
| +82% | +$2.16M |
|
12
AbbVie
ABBV
$448B
| $4.44M | 4.58% |
41,262
+18,550
| +82% | +$1.98M |
|
13
Citigroup
C
$222B
| $4.27M | 4.4% |
63,875
+29,575
| +86% | +$1.97M |
|
14
L3Harris
LHX
$53.1B
| $3.89M | 4.01% |
19,910
+9,190
| +86% | +$1.72M |
|
15
Medtronic
MDT
$105B
| $3.21M | 3.3% |
27,200
+13,600
| +100% | +$1.59M |
|
16
Vistra
VST
$56.2B
| $2.6M | 2.68% |
+147,250
| New | +$2.93M |
|
17
VanEck Gold Miners ETF
GDX
$23.4B
| $2.39M | 2.46% |
69,195
+28,500
| +70% | +$971K |
|
18
Newmont
NEM
$102B
| $1.23M | 1.27% |
20,436
+16,500
| +419% | +$987K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $768K | 0.79% |
3,200
+1,150
| +56% | +$279K |
|
20
UnitedHealth
UNH
$392B
| $630K | 0.65% |
1,750
+750
| +75% | +$260K |
|
21
Walmart Inc
WMT
$870B
| $630K | 0.65% |
13,500
+6,750
| +100% | +$313K |
|
22
Pfizer
PFE
$141B
| $574K | 0.59% |
15,600
| – | – |
|
23
JPMorgan Chase
JPM
$926B
| $431K | 0.44% |
3,100
+1,500
| +94% | +$216K |
|
24
Corteva
CTVA
$59.2B
| $254K | 0.26% |
6,550
| – | – |
|
25
Delta Air Lines
DAL
$54.9B
| $217K | 0.22% |
5,400
| – | – |
|
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Colrain Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Colrain Capital held 31 positions worth $97M, up 97% from $49.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Colrain Capital deployed $46.5M of net new capital in Q1 2021, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vistra: 147,250 shares worth $2.6M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Materials.
- Colrain Capital's largest Q1 2021 buy was Vistra: 147,250 shares worth $2.6M.
- Colrain Capital added most to The Mosaic Company in Q1 2021, an estimated $5.83M increase.
- Colrain Capital's ten largest holdings make up 68% of its $97M portfolio in Q1 2021.
- Colrain Capital opened 1 new position and closed 0 in Q1 2021.
- Colrain Capital's portfolio value rose 97% quarter-over-quarter to $97M.
Based on Colrain Capital's 13F filing for Q1 2021, filed 30 Apr 2021.