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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
-5.83%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$3.97M
(-6.2%)
Cap. Flow
+$331K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
24
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$416K |
| 2 |
Bunge Global
BG
|
+$349K |
| 3 |
Newmont
NEM
|
+$234K |
| 4 |
The Mosaic Company
MOS
|
+$158K |
| 5 |
HES
Hess
HES
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$581K |
| 2 |
Vistra
VST
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Technology | 15.25% |
| 3 | Materials | 12.77% |
| 4 | Utilities | 8.69% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$137B
| $5.69M | 9.5% |
59,700
+4,200
| +8% | +$416K |
|
|
2
Vistra
VST
$54.7B
| $5.21M | 8.69% |
248,100
-15,900
| -6% | -$385K |
|
|
3
The Mosaic Company
MOS
$6.98B
| $4.57M | 7.63% |
94,550
+3,050
| +3% | +$158K |
|
|
HES
4
DELISTED
Hess
HES
| $4.28M | 7.14% |
39,250
+1,000
| +3% | +$111K |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.54M | 5.91% |
37,000
| – | – |
|
6
AbbVie
ABBV
$452B
| $3.05M | 5.09% |
22,750
| – | – |
|
7
Vertex Pharmaceuticals
VRTX
$122B
| $2.9M | 4.83% |
10,000
| – | – |
|
8
Vicor
VICR
$9.79B
| $2.62M | 4.37% |
44,250
| – | – |
|
9
Cigna
CI
$75.1B
| $2.57M | 4.28% |
9,250
| – | – |
|
10
L3Harris
LHX
$51.7B
| $2.47M | 4.12% |
11,875
| – | – |
|
|
11
Bunge Global
BG
$23.4B
| $2.46M | 4.1% |
29,750
+3,750
| +14% | +$349K |
|
12
Citigroup
C
$216B
| $2.31M | 3.86% |
55,500
| – | – |
|
|
13
Apple
AAPL
$4.81T
| $2.22M | 3.7% |
16,050
-3,700
| -19% | -$581K |
|
14
Microsoft
MSFT
$2.95T
| $2.21M | 3.69% |
9,500
| – | – |
|
15
Qualcomm
QCOM
$183B
| $2.09M | 3.49% |
18,500
| – | – |
|
16
International Paper
IP
$19.2B
| $1.9M | 3.17% |
60,000
+500
| +0.8% | +$20.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.88M | 3.14% |
7,050
| – | – |
|
|
18
Newmont
NEM
$98.7B
| $1.81M | 3.02% |
43,000
+5,000
| +13% | +$234K |
|
19
Comcast
CMCSA
$85.1B
| $1.66M | 2.77% |
56,500
| – | – |
|
20
Medtronic
MDT
$107B
| $1.55M | 2.59% |
19,100
+100
| +0.5% | +$8.99K |
|
21
Dow Inc
DOW
$22B
| $1.27M | 2.13% |
29,000
| – | – |
|
22
Boeing
BA
$161B
| $908K | 1.52% |
7,500
| – | – |
|
23
ExxonMobil
XOM
$629B
| $502K | 0.84% |
5,750
| – | – |
|
24
Walmart Inc
WMT
$878B
| $259K | 0.43% |
6,000
| – | – |
|
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Colrain Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Colrain Capital held 24 positions worth $59.9M, down 6.2% from $63.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Colrain Capital opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Materials.
- Colrain Capital added most to CVS Health in Q3 2022, an estimated $416K increase.
- Colrain Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $581K.
- Colrain Capital's ten largest holdings make up 62% of its $59.9M portfolio in Q3 2022.
- Colrain Capital opened 0 new positions and closed 0 in Q3 2022.
- Colrain Capital's portfolio value fell 6.2% quarter-over-quarter to $59.9M.
Based on Colrain Capital's 13F filing for Q3 2022, filed 14 Nov 2022.