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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
+12.11%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$29.7M
Cap. Flow
+$4.57M
Cap. Flow %
5.49%
Top 10 Hldgs %
71.5%
Holding
25
New
2
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.28M
2
MDT icon
Medtronic
MDT
+$579K
3
NEM icon
Newmont
NEM
+$567K
4
CMCSA icon
Comcast
CMCSA
+$558K
5
C icon
Citigroup
C
+$532K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.26M
2
MSFT icon
Microsoft
MSFT
+$81.1K

Sector Composition

Rank Sector Weight
1 Financials 28.37%
2 Healthcare 18.45%
3 Technology 12.2%
4 Materials 11.61%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.1M 25.36%
7,050
+750
+12% +$215K
MOS icon
2
The Mosaic Company
MOS
$7.27B
$6.64M 7.99%
169,000
+12,500
+8% +$479K
VST icon
3
Vistra
VST
$56.4B
$5.79M 6.97%
254,500
+25,500
+11% +$511K
CVS icon
4
CVS Health
CVS
$140B
$5.13M 6.17%
49,750
+1,000
+2% +$92.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.61M 5.54%
31,800
– –
AAPL icon
6
Apple
AAPL
$4.76T
$3.82M 4.59%
21,500
– –
ABBV icon
7
AbbVie
ABBV
$448B
$3.46M 4.16%
25,550
+1,000
+4% +$118K
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.4M 4.08%
10,095
-250
-2% -$81.1K
QCOM icon
9
Qualcomm
QCOM
$186B
$2.92M 3.52%
16,000
– –
CI icon
10
Cigna
CI
$76.4B
$2.58M 3.11%
11,250
– –
IP icon
11
International Paper
IP
$20.1B
$2.54M 3.05%
54,000
+2,784
+5% +$137K
HES
12
DELISTED
Hess
HES
$2.54M 3.05%
34,250
-15,500
-31% -$1.26M
LHX icon
13
L3Harris
LHX
$52.9B
$2.53M 3.05%
11,875
+1,250
+12% +$277K
BG icon
14
Bunge Global
BG
$24.1B
$2.43M 2.92%
26,000
– –
CMCSA icon
15
Comcast
CMCSA
$84.3B
$2.42M 2.92%
48,200
+10,700
+29% +$558K
C icon
16
Citigroup
C
$223B
$2.27M 2.73%
37,575
+8,000
+27% +$532K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$2.2M 2.64%
10,000
+1,700
+20% +$331K
NEM icon
18
Newmont
NEM
$102B
$1.74M 2.09%
28,000
+10,000
+56% +$567K
MDT icon
19
Medtronic
MDT
$105B
$1.72M 2.07%
16,500
+5,000
+43% +$579K
DOW icon
20
Dow Inc
DOW
$22.5B
$1.28M 1.54%
+22,500
New +$1.28M
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.3B
$912K 1.1%
28,500
– –
XOM icon
22
ExxonMobil
XOM
$640B
$351K 0.42%
5,750
– –
WMT icon
23
Walmart Inc
WMT
$869B
$290K 0.35%
6,000
– –
UNH icon
24
UnitedHealth
UNH
$394B
$251K 0.3%
+500
New +$226K
JPM icon
25
JPMorgan Chase
JPM
$924B
$237K 0.29%
1,500
– –

Similar funds

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $259M AUM 12.01% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return

Colrain Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Colrain Capital held 25 positions worth $83.1M, up 56% from $53.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Colrain Capital deployed $4.57M of net new capital in Q4 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Dow Inc: 22,500 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hess, an estimated $1.26M trimmed.

  • Colrain Capital's largest Q4 2021 buy was Dow Inc: 22,500 shares worth $1.28M.
  • Colrain Capital added most to Medtronic in Q4 2021, an estimated $579K increase.
  • Colrain Capital's biggest Q4 2021 reduction was Hess, cutting an estimated $1.26M.
  • Colrain Capital's ten largest holdings make up 71% of its $83.1M portfolio in Q4 2021.
  • Colrain Capital opened 2 new positions and closed 0 in Q4 2021.
  • Colrain Capital's portfolio value rose 56% quarter-over-quarter to $83.1M.

Based on Colrain Capital's 13F filing for Q4 2021, filed 7 Feb 2022.