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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
-1.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$2.2M
(-4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
24
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$343K |
| 2 |
ExxonMobil
XOM
|
+$328K |
| 3 |
Vistra
VST
|
+$323K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$323K |
| 5 |
CVS Health
CVS
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$217K |
| 2 |
UnitedHealth
UNH
|
+$200K |
| 3 |
Bunge Global
BG
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Technology | 15.03% |
| 3 | Materials | 12.3% |
| 4 | Communication Services | 11.89% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$7.22B
| $5.59M | 10.47% |
156,500
-6,792
| -4% | -$217K |
|
2
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.25M | 7.96% |
31,800
+2,300
| +8% | +$313K |
|
|
3
CVS Health
CVS
$141B
| $4.14M | 7.75% |
48,750
+3,750
| +8% | +$314K |
|
|
4
Vistra
VST
$56.2B
| $3.92M | 7.33% |
229,000
+17,500
| +8% | +$323K |
|
|
HES
5
DELISTED
Hess
HES
| $3.88M | 7.28% |
49,750
| – | – |
|
6
Apple
AAPL
$4.78T
| $3.04M | 5.7% |
21,500
| – | – |
|
7
Microsoft
MSFT
$2.91T
| $2.92M | 5.46% |
10,345
| – | – |
|
8
International Paper
IP
$20B
| $2.71M | 5.08% |
51,216
| – | – |
|
|
9
AbbVie
ABBV
$454B
| $2.65M | 4.96% |
24,550
+3,000
| +14% | +$343K |
|
10
L3Harris
LHX
$53.2B
| $2.34M | 4.38% |
10,625
| – | – |
|
11
Cigna
CI
$77.3B
| $2.25M | 4.22% |
11,250
| – | – |
|
|
12
Bunge Global
BG
$24.1B
| $2.11M | 3.96% |
26,000
-2,500
| -9% | -$193K |
|
13
Comcast
CMCSA
$85.5B
| $2.1M | 3.93% |
37,500
| – | – |
|
14
Citigroup
C
$222B
| $2.08M | 3.89% |
29,575
| – | – |
|
15
Qualcomm
QCOM
$185B
| $2.06M | 3.86% |
16,000
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 3.22% |
6,300
+1,150
| +22% | +$323K |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $1.5M | 2.82% |
8,300
| – | – |
|
18
Medtronic
MDT
$106B
| $1.45M | 2.71% |
11,500
| – | – |
|
19
Newmont
NEM
$103B
| $977K | 1.83% |
18,000
| – | – |
|
20
VanEck Gold Miners ETF
GDX
$23.6B
| $839K | 1.57% |
28,500
| – | – |
|
|
21
ExxonMobil
XOM
$638B
| $338K | 0.63% |
+5,750
| New | +$328K |
|
22
Walmart Inc
WMT
$873B
| $278K | 0.52% |
6,000
| – | – |
|
23
JPMorgan Chase
JPM
$919B
| $245K | 0.46% |
1,500
| – | – |
|
|
24
UnitedHealth
UNH
$395B
| – | – |
-500
| Closed | -$200K |
|
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Colrain Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Colrain Capital held 24 positions worth $53.4M, down 4% from $55.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Colrain Capital's Q3 2021 filing shows 1 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 5,750 shares worth $338K. The largest sale was The Mosaic Company, an estimated $217K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Materials.
- Colrain Capital's largest Q3 2021 buy was ExxonMobil: 5,750 shares worth $338K.
- Colrain Capital added most to AbbVie in Q3 2021, an estimated $343K increase.
- Colrain Capital's biggest Q3 2021 reduction was The Mosaic Company, cutting an estimated $217K.
- Colrain Capital fully exited UnitedHealth in Q3 2021, selling an estimated $200K.
- Colrain Capital's ten largest holdings make up 66% of its $53.4M portfolio in Q3 2021.
- Colrain Capital opened 1 new position and closed 1 in Q3 2021.
- Colrain Capital's portfolio value fell 4% quarter-over-quarter to $53.4M.
Based on Colrain Capital's 13F filing for Q3 2021, filed 15 Nov 2021.