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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
$63.9M
AUM Growth
-$7.8M
Cap. Flow
+$1.28M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.48%
Holding
27
New
1
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$2.16M
2
BA icon
Boeing
BA
+$1.11M
3
NEM icon
Newmont
NEM
+$672K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
5
QCOM icon
Qualcomm
QCOM
+$339K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.18M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M
3
CI icon
Cigna
CI
+$773K
4
ABBV icon
AbbVie
ABBV
+$428K
5
UNH icon
UnitedHealth
UNH
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 15.53%
3 Materials 12.65%
4 Communication Services 9.78%
5 Utilities 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54.7B
$6.03M 9.44%
264,000
– –
CVS icon
2
CVS Health
CVS
$141B
$5.14M 8.05%
55,500
+2,400
+5% +$234K
MOS icon
3
The Mosaic Company
MOS
$6.98B
$4.32M 6.76%
91,500
-19,200
-17% -$1.18M
HES
4
DELISTED
Hess
HES
$4.05M 6.34%
38,250
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$4.03M 6.31%
37,000
+5,500
+17% +$648K
ABBV icon
6
AbbVie
ABBV
$452B
$3.48M 5.45%
22,750
-2,800
-11% -$428K
LHX icon
7
L3Harris
LHX
$51.7B
$2.87M 4.49%
11,875
– –
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$122B
$2.82M 4.41%
10,000
– –
AAPL icon
9
Apple
AAPL
$4.81T
$2.7M 4.23%
19,750
– –
C icon
10
Citigroup
C
$223B
$2.55M 3.99%
55,500
+500
+0.9% +$25K
IP icon
11
International Paper
IP
$19.2B
$2.49M 3.9%
59,500
– –
MSFT icon
12
Microsoft
MSFT
$2.95T
$2.44M 3.82%
9,500
– –
CI icon
13
Cigna
CI
$76.8B
$2.44M 3.82%
9,250
-3,000
-24% -$773K
VICR icon
14
Vicor
VICR
$9.79B
$2.42M 3.79%
44,250
+34,750
+366% +$2.16M
QCOM icon
15
Qualcomm
QCOM
$183B
$2.36M 3.7%
18,500
+2,500
+16% +$339K
BG icon
16
Bunge Global
BG
$23.6B
$2.36M 3.69%
26,000
– –
NEM icon
17
Newmont
NEM
$98.7B
$2.27M 3.55%
38,000
+9,500
+33% +$672K
CMCSA icon
18
Comcast
CMCSA
$85.1B
$2.22M 3.47%
56,500
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 3.01%
7,050
– –
MDT icon
20
Medtronic
MDT
$105B
$1.72M 2.69%
19,000
– –
DOW icon
21
Dow Inc
DOW
$22B
$1.5M 2.34%
29,000
+500
+2% +$32K
BA icon
22
Boeing
BA
$161B
$1.02M 1.6%
+7,500
New +$1.11M
XOM icon
23
ExxonMobil
XOM
$629B
$492K 0.77%
5,750
– –
WMT icon
24
Walmart Inc
WMT
$878B
$243K 0.38%
6,000
– –
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
– –
-28,500
Closed -$1.09M
1
2

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BFA
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PW
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BFP
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FC
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Colrain Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Colrain Capital held 27 positions worth $63.9M, down 11% from $71.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Colrain Capital's Q2 2022 filing shows 1 new, 7 increased, 3 reduced and 3 closed positions. Its largest new stake was Boeing: 7,500 shares worth $1.02M. The largest sale was The Mosaic Company, an estimated $1.18M.

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

  • Colrain Capital's largest Q2 2022 buy was Boeing: 7,500 shares worth $1.02M.
  • Colrain Capital added most to Vicor in Q2 2022, an estimated $2.16M increase.
  • Colrain Capital's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $1.18M.
  • Colrain Capital fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.09M.
  • Colrain Capital's ten largest holdings make up 59% of its $63.9M portfolio in Q2 2022.
  • Colrain Capital opened 1 new position and closed 3 in Q2 2022.
  • Colrain Capital's portfolio value fell 11% quarter-over-quarter to $63.9M.

Based on Colrain Capital's 13F filing for Q2 2022, filed 15 Aug 2022.