Asset Manager
← All Institutions
COLRAIN CAPITAL LLC
Market Value
$279M
+13.5%
Holdings
25
+2
New Purchases
3
Added To
14
Closed
2
Reduced
6
Top 10 Concentration
72.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 20.46% | 13.21% | +7.25% | $57M |
| CVS | 5.52% | 4.35% | +1.17% | $15M |
| QCOM | 4.61% | 3.52% | +1.10% | $13M |
| CRM | 1.06% | 0.00% | +1.06% | $3M |
| FI | 5.35% | 4.36% | +0.99% | $15M |
| HONIV | 0.37% | 0.00% | +0.37% | $1M |
| HONAV | 0.37% | 0.00% | +0.37% | $1M |
| GOOGL | 5.31% | 5.02% | +0.29% | $15M |
| ABBV | 2.26% | 2.21% | +0.05% | $6M |
| MDT | 3.75% | 3.73% | +0.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 7.07% | 9.80% | -2.73% | $20M |
| AR | 5.42% | 6.99% | -1.57% | $15M |
| NEM | 6.84% | 8.32% | -1.48% | $19M |
| NTR | 3.73% | 5.16% | -1.43% | $10M |
| MOS | 4.38% | 5.19% | -0.81% | $12M |
| SLB | 3.96% | 4.77% | -0.81% | $11M |
| BRK-B | 0.12% | 0.91% | -0.79% | $330K |
| ADBE | 0.00% | 0.77% | -0.77% | $0 |
| BMY | 4.30% | 5.00% | -0.70% | $12M |
| CMCSA | 3.27% | 3.86% | -0.59% | $9M |
| EOG | 0.35% | 0.74% | -0.39% | $975K |
| CI | 4.84% | 5.19% | -0.35% | $13M |
| IP | 0.00% | 0.13% | -0.13% | $0 |
| VST | 6.56% | 6.66% | -0.09% | $18M |
| AAPL | 0.09% | 0.10% | -0.01% | $260K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $41M | 14.9% |
| Large Cap | 19 | $225M | 80.8% |
| Mid Cap | 1 | $12M | 4.4% |
Portfolio Analytics
Avg Market Cap
$503.1B
Median Market Cap
$81.1B
Avg P/E
27.0
Median P/E
18.1
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | 20.46% | 150,277 | $57M | $379.78 | $25M | -51,356 | -25.5% | |
| 2 | CVX | 7.07% | 119,041 | $20M | $165.76 | -$4M | +2,632 | +2.3% | |
| 3 | NEM | 6.84% | 204,381 | $19M | $93.40 | -$1M | +15,536 | +8.2% | |
| 4 | VST | 6.56% | 115,429 | $18M | $158.63 | $2M | +6,615 | +6.1% | |
| 5 | CVS | 5.52% | 148,962 | $15M | $103.45 | $5M | +8 | +0.0% | |
| 6 | AR | 5.42% | 430,421 | $15M | $35.14 | -$2M | +25,441 | +6.3% | |
| 7 | FI | 5.35% | 304,259 | $15M | $49.05 | $4M | +112,344 | +58.5% | |
| 8 | GOOGL | 5.31% | 41,430 | $15M | $357.37 | $2M | -1,477 | -3.4% | |
| 9 | CI | 4.84% | 48,944 | $13M | $275.68 | $738K | +1,127 | +2.4% | |
| 10 | QCOM | 4.61% | 69,658 | $13M | $184.79 | $4M | +2,528 | +3.8% | |
| 11 | MOS | 4.38% | 576,178 | $12M | $21.19 | -$544K | +76,071 | +15.2% | |
| 12 | BMY | 4.30% | 208,145 | $12M | $57.62 | -$285K | +5,700 | +2.8% | |
| 13 | SLB | 3.96% | 235,875 | $11M | $46.78 | -$680K | +9,160 | +4.0% | |
| 14 | MDT | 3.75% | 132,354 | $10M | $78.95 | $1M | +27,404 | +26.1% | |
| 15 | NTR | 3.73% | 163,823 | $10M | $63.51 | -$2M | -3,306 | -2.0% | |
| 16 | CMCSA | 3.27% | 371,600 | $9M | $24.55 | -$368K | +41,016 | +12.4% | |
| 17 | ABBV | 2.26% | 25,047 | $6M | $251.64 | $875K | +92 | +0.4% | |
| 18 | CRM | 1.06% | 18,770 | $3M | $157.09 | — | +18,770 | — | NEW |
| 19 | HONIV | 0.37% | 4,650 | $1M | $223.90 | — | +4,650 | — | NEW |
| 20 | HONAV | 0.37% | 4,650 | $1M | $221.08 | — | +4,650 | — | NEW |
| 21 | EOG | 0.35% | 7,518 | $975K | $129.73 | -$850K | -5,105 | -40.4% | |
| 22 | BRK-B | 0.12% | 659 | $330K | $500.39 | -$2M | -4,022 | -85.9% | |
| 23 | AAPL | 0.09% | 900 | $260K | $289.36 | $7K | -100 | -10.0% | |
| 24 | IP | —% | — | — | — | -$321K | -9,000 | -100.0% | SOLD |
| 25 | ADBE | —% | — | — | — | -$2M | -7,795 | -100.0% | SOLD |