Asset Manager
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COLRAIN CAPITAL LLC
Market Value
$248M
+40.1%
Holdings
24
+2
New Purchases
3
Added To
16
Closed
1
Reduced
4
Top 10 Concentration
69.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 4.32% | 2.71% | +1.61% | $11M |
| MOS | 5.15% | 3.58% | +1.57% | $13M |
| CVX | 9.72% | 8.37% | +1.35% | $24M |
| AR | 6.93% | 5.65% | +1.28% | $17M |
| SLB | 4.73% | 3.66% | +1.06% | $12M |
| HON | 0.85% | 0.00% | +0.85% | $2M |
| ADBE | 0.76% | 0.00% | +0.76% | $2M |
| EOG | 0.74% | 0.00% | +0.74% | $2M |
| MDT | 3.70% | 2.98% | +0.72% | $9M |
| QCOM | 3.49% | 3.05% | +0.44% | $9M |
| BMY | 4.95% | 4.62% | +0.33% | $12M |
| NTR | 5.12% | 5.06% | +0.06% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 8.25% | 11.75% | -3.50% | $20M |
| LHX | 0.00% | 2.22% | -2.22% | $0 |
| GOOGL | 4.98% | 6.28% | -1.31% | $12M |
| CVS | 4.32% | 5.49% | -1.18% | $11M |
| VICR | 13.10% | 14.02% | -0.92% | $32M |
| ABBV | 2.19% | 2.77% | -0.58% | $5M |
| IP | 0.13% | 0.42% | -0.29% | $321K |
| BRK-B | 0.91% | 1.18% | -0.28% | $2M |
| VST | 6.60% | 6.83% | -0.23% | $16M |
| CI | 5.15% | 5.32% | -0.17% | $13M |
| AAPL | 0.10% | 0.17% | -0.07% | $254K |
| CMCSA | 3.83% | 3.87% | -0.04% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $53M | 21.4% |
| Large Cap | 17 | $182M | 73.5% |
| Mid Cap | 1 | $13M | 5.1% |
Portfolio Analytics
Avg Market Cap
$520.1B
Median Market Cap
$94.5B
Avg P/E
27.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | 13.10% | 201,633 | $32M | $161.00 | $8M | -24,627 | -10.9% | |
| 2 | CVX | 9.72% | 116,409 | $24M | $206.90 | $9M | +19,258 | +19.8% | |
| 3 | NEM | 8.25% | 188,845 | $20M | $108.25 | -$345K | -19,340 | -9.3% | |
| 4 | AR | 6.93% | 404,980 | $17M | $42.44 | $7M | +114,680 | +39.5% | |
| 5 | VST | 6.60% | 108,814 | $16M | $150.33 | $4M | +33,949 | +45.4% | |
| 6 | CI | 5.15% | 47,817 | $13M | $266.75 | $3M | +13,622 | +39.8% | |
| 7 | MOS | 5.15% | 500,107 | $13M | $25.50 | $6M | +237,391 | +90.4% | |
| 8 | NTR | 5.12% | 167,129 | $13M | $75.93 | $4M | +23,309 | +16.2% | |
| 9 | GOOGL | 4.98% | 42,907 | $12M | $287.56 | $1M | +7,387 | +20.8% | |
| 10 | BMY | 4.95% | 202,445 | $12M | $60.65 | $4M | +50,745 | +33.5% | |
| 11 | SLB | 4.73% | 226,715 | $12M | $51.66 | $5M | +59,140 | +35.3% | |
| 12 | FI | 4.32% | 191,915 | $11M | $55.80 | $6M | +120,545 | +168.9% | |
| 13 | CVS | 4.32% | 148,954 | $11M | $71.82 | $978K | +26,474 | +21.6% | |
| 14 | CMCSA | 3.83% | 330,584 | $9M | $28.71 | $3M | +101,584 | +44.4% | |
| 15 | MDT | 3.70% | 104,950 | $9M | $87.36 | $4M | +50,495 | +92.7% | |
| 16 | QCOM | 3.49% | 67,130 | $9M | $128.78 | $3M | +35,615 | +113.0% | |
| 17 | ABBV | 2.19% | 24,955 | $5M | $217.49 | $534K | +3,540 | +16.5% | |
| 18 | BRK-B | 0.91% | 4,681 | $2M | $479.20 | $152K | +521 | +12.5% | |
| 19 | HON | 0.85% | 9,321 | $2M | $226.03 | — | +9,321 | — | NEW |
| 20 | ADBE | 0.76% | 7,795 | $2M | $243.08 | — | +7,795 | — | NEW |
| 21 | EOG | 0.74% | 12,623 | $2M | $144.57 | — | +12,623 | — | NEW |
| 22 | IP | 0.13% | 9,000 | $321K | $35.70 | -$422K | -9,880 | -52.3% | |
| 23 | AAPL | 0.10% | 1,000 | $254K | $253.79 | -$45K | -100 | -9.1% | |
| 24 | LHX | —% | — | — | — | -$4M | -13,390 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LHX | — | —% |