We are live on ! Find out more
CC

Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$11.4M
Cap. Flow
+$989K
Cap. Flow %
1.38%
Top 10 Hldgs %
61.03%
Holding
26
New
1
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.08M
2
VICR icon
Vicor
VICR
+$853K
3
CMCSA icon
Comcast
CMCSA
+$400K
4
HES
Hess
HES
+$379K
5
DOW icon
Dow Inc
DOW
+$362K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.92M
2
AAPL icon
Apple
AAPL
+$294K
3
MSFT icon
Microsoft
MSFT
+$179K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Materials 15.96%
3 Technology 13.24%
4 Communication Services 9.8%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.26B
$7.36M 10.27%
110,700
-58,300
-34% -$2.92M
VST icon
2
Vistra
VST
$56.4B
$6.14M 8.56%
264,000
+9,500
+4% +$211K
CVS icon
3
CVS Health
CVS
$139B
$5.37M 7.5%
53,100
+3,350
+7% +$352K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$4.38M 6.11%
31,500
-300
-0.9% -$40.7K
ABBV icon
5
AbbVie
ABBV
$451B
$4.14M 5.78%
25,550
– –
HES
6
DELISTED
Hess
HES
$4.09M 5.71%
38,250
+4,000
+12% +$379K
AAPL icon
7
Apple
AAPL
$4.76T
$3.45M 4.81%
19,750
-1,750
-8% -$294K
LHX icon
8
L3Harris
LHX
$53B
$2.95M 4.12%
11,875
– –
C icon
9
Citigroup
C
$224B
$2.94M 4.1%
55,000
+17,425
+46% +$1.08M
CI icon
10
Cigna
CI
$76.5B
$2.94M 4.09%
12,250
+1,000
+9% +$234K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.93M 4.09%
9,500
-595
-6% -$179K
BG icon
12
Bunge Global
BG
$23.9B
$2.88M 4.02%
26,000
– –
IP icon
13
International Paper
IP
$20B
$2.75M 3.83%
59,500
+5,500
+10% +$253K
CMCSA icon
14
Comcast
CMCSA
$85.2B
$2.65M 3.69%
56,500
+8,300
+17% +$400K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$120B
$2.61M 3.64%
10,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 3.47%
7,050
– –
QCOM icon
17
Qualcomm
QCOM
$186B
$2.44M 3.41%
16,000
– –
NEM icon
18
Newmont
NEM
$102B
$2.26M 3.16%
28,500
+500
+2% +$33.8K
MDT icon
19
Medtronic
MDT
$105B
$2.12M 2.96%
19,000
+2,500
+15% +$264K
DOW icon
20
Dow Inc
DOW
$22.6B
$1.82M 2.53%
28,500
+6,000
+27% +$362K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.4B
$1.09M 1.52%
28,500
– –
VICR icon
22
Vicor
VICR
$10.2B
$670K 0.93%
+9,500
New +$853K
XOM icon
23
ExxonMobil
XOM
$639B
$475K 0.66%
5,750
– –
WMT icon
24
Walmart Inc
WMT
$866B
$299K 0.42%
6,000
– –
UNH icon
25
UnitedHealth
UNH
$393B
$255K 0.36%
500
– –
1
2

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 Q1 2022 Portfolio in Review

As of Q1 2022, Colrain Capital held 26 positions worth $71.7M, down 14% from $83.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Colrain Capital opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

  • Colrain Capital's largest Q1 2022 buy was Vicor: 9,500 shares worth $670K.
  • Colrain Capital added most to Citigroup in Q1 2022, an estimated $1.08M increase.
  • Colrain Capital's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $2.92M.
  • Colrain Capital's ten largest holdings make up 61% of its $71.7M portfolio in Q1 2022.
  • Colrain Capital opened 1 new position and closed 0 in Q1 2022.
  • Colrain Capital's portfolio value fell 14% quarter-over-quarter to $71.7M.

Based on Colrain Capital's 13F filing for Q1 2022, filed 11 May 2022.