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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
+9.44%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.1M
Cap. Flow
+$8.76M
Cap. Flow %
7.48%
Top 10 Hldgs %
68.3%
Holding
27
New
–
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.64M
2
SLB icon
SLB Ltd
SLB
+$3.48M
3
CI icon
Cigna
CI
+$1.17M
4
CVS icon
CVS Health
CVS
+$1M
5
CMCSA icon
Comcast
CMCSA
+$902K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
5
VST icon
Vistra
VST
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Energy 20.55%
3 Materials 15.87%
4 Technology 11.17%
5 Utilities 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$13.8M 11.79%
86,400
+250
+0.3% +$36.8K
VST icon
2
Vistra
VST
$56.2B
$11.4M 9.72%
96,900
-4,750
-5% -$710K
VICR icon
3
Vicor
VICR
$9.91B
$9.4M 8.03%
201,000
+10,998
+6% +$583K
NEM icon
4
Newmont
NEM
$102B
$8.97M 7.66%
185,750
+83,000
+81% +$3.64M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$8.11M 6.93%
133,000
+11,500
+9% +$670K
CVS icon
6
CVS Health
CVS
$138B
$6.99M 5.97%
103,100
+16,750
+19% +$1M
AR icon
7
Antero Resources
AR
$10.9B
$6.15M 5.25%
152,000
+18,750
+14% +$719K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$5.53M 4.73%
35,775
-900
-2% -$163K
MOS icon
9
The Mosaic Company
MOS
$7.24B
$5.15M 4.4%
190,525
+26,525
+16% +$701K
NTR icon
10
Nutrien
NTR
$32.9B
$4.47M 3.82%
89,000
+3,500
+4% +$179K
IP icon
11
International Paper
IP
$20.2B
$4.33M 3.7%
81,250
+500
+0.6% +$27.3K
CI icon
12
Cigna
CI
$75.4B
$4M 3.42%
12,150
+3,900
+47% +$1.17M
ABBV icon
13
AbbVie
ABBV
$448B
$3.88M 3.31%
18,500
+3,000
+19% +$583K
CMCSA icon
14
Comcast
CMCSA
$84B
$3.86M 3.29%
104,500
+25,000
+31% +$902K
SLB icon
15
SLB Ltd
SLB
$71.3B
$3.81M 3.25%
90,500
+85,000
+1,545% +$3.48M
BG icon
16
Bunge Global
BG
$24B
$3.67M 3.13%
48,000
+12,000
+33% +$898K
MDT icon
17
Medtronic
MDT
$105B
$3.51M 3%
38,800
+740
+2% +$66.2K
QCOM icon
18
Qualcomm
QCOM
$185B
$3.42M 2.92%
22,250
+2,750
+14% +$448K
LHX icon
19
L3Harris
LHX
$53.1B
$3.24M 2.77%
15,500
+2,350
+18% +$493K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 1.89%
4,150
-1,800
-30% -$875K
JPM icon
21
JPMorgan Chase
JPM
$926B
$368K 0.31%
1,500
– –
CVX icon
22
Chevron
CVX
$384B
$304K 0.26%
1,818
– –
PG icon
23
Procter & Gamble
PG
$347B
$256K 0.22%
1,500
-150
-9% -$25.1K
AAPL icon
24
Apple
AAPL
$4.79T
$255K 0.22%
1,150
-4,798
-81% -$1.11M
AEM icon
25
Agnico Eagle Mines
AEM
$73.5B
– –
-23,300
Closed -$1.82M
1
2

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Colrain Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Colrain Capital held 27 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Colrain Capital deployed $8.76M of net new capital in Q1 2025, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Colrain Capital added most to Newmont in Q1 2025, an estimated $3.64M increase.
  • Colrain Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $1.11M.
  • Colrain Capital fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $1.82M.
  • Colrain Capital's ten largest holdings make up 68% of its $117M portfolio in Q1 2025.
  • Colrain Capital opened 0 new positions and closed 3 in Q1 2025.
  • Colrain Capital's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Colrain Capital's 13F filing for Q1 2025, filed 12 May 2025.