$59.9 Million is the total value of COLRAIN CAPITAL LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp. | $5,694,000 | +10.7% | 59,700 | +7.6% | 9.50% | +18.1% |
| VST | Sell | Vistra Corp | $5,210,000 | -13.6% | 248,100 | -6.0% | 8.69% | -7.9% |
| MOS | Buy | Mosaic | $4,570,000 | +5.8% | 94,550 | +3.3% | 7.63% | +12.8% |
| HES | Buy | Hess Corp | $4,278,000 | +5.6% | 39,250 | +2.6% | 7.14% | +12.6% |
| GOOGL | Buy | Alphabet Inc | $3,539,000 | -12.2% | 37,000 | +1900.0% | 5.91% | -6.4% |
| ABBV | Abbvie Inc | $3,053,000 | -12.4% | 22,750 | 0.0% | 5.10% | -6.6% | |
| VRTX | Vertex Pharmaceuticals Inc | $2,895,000 | +2.7% | 10,000 | 0.0% | 4.83% | +9.5% | |
| VICR | Vicor Corp | $2,617,000 | +8.1% | 44,250 | 0.0% | 4.37% | +15.2% | |
| CI | Cigna Corp | $2,567,000 | +5.3% | 9,250 | 0.0% | 4.28% | +12.3% | |
| LHX | L3harris Technologies | $2,468,000 | -14.0% | 11,875 | 0.0% | 4.12% | -8.3% | |
| BG | Buy | Bunge Limited | $2,456,000 | +4.2% | 29,750 | +14.4% | 4.10% | +11.1% |
| C | Citigroup Inc. | $2,313,000 | -9.4% | 55,500 | 0.0% | 3.86% | -3.4% | |
| AAPL | Sell | Apple | $2,218,000 | -17.9% | 16,050 | -18.7% | 3.70% | -12.4% |
| MSFT | Microsoft Corp | $2,213,000 | -9.3% | 9,500 | 0.0% | 3.69% | -3.3% | |
| QCOM | Qualcomm Inc | $2,090,000 | -11.6% | 18,500 | 0.0% | 3.49% | -5.7% | |
| IP | Buy | Intl Paper Co | $1,902,000 | -23.6% | 60,000 | +0.8% | 3.17% | -18.5% |
| BRKB | Berkshire Hathaway Inc. Class B | $1,882,000 | -2.2% | 7,050 | 0.0% | 3.14% | +4.2% | |
| NEM | Buy | Newmont Corp | $1,807,000 | -20.3% | 43,000 | +13.2% | 3.02% | -15.0% |
| CMCSA | Comcast Corp | $1,657,000 | -25.3% | 56,500 | 0.0% | 2.76% | -20.3% | |
| MDT | Buy | Medtronic PLC | $1,555,000 | -9.5% | 19,100 | +0.5% | 2.60% | -3.5% |
| DOW | Dow Inc | $1,274,000 | -14.9% | 29,000 | 0.0% | 2.13% | -9.3% | |
| BA | Boeing | $908,000 | -11.4% | 7,500 | 0.0% | 1.52% | -5.5% | |
| XOM | Exxon Mobil Corp | $502,000 | +2.0% | 5,750 | 0.0% | 0.84% | +8.8% | |
| WMT | Wal-Mart | $259,000 | +6.6% | 2,000 | 0.0% | 0.43% | +13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 38 | Q3 2022 | 9.6% |
| APPLE INC | 38 | Q3 2022 | 9.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 8.3% |
| HESS CORP COM | 38 | Q3 2022 | 7.8% |
| COMCAST CORP NEW CL A | 38 | Q3 2022 | 5.5% |
| THE MOSAIC COMPANY COMMON | 38 | Q3 2022 | 11.5% |
| INTL PAPER CO COM | 38 | Q3 2022 | 6.0% |
| CITIGROUP INC COM NEW | 38 | Q3 2022 | 5.9% |
| ABBVIE INC SHS | 38 | Q3 2022 | 5.8% |
| BERKSHIRE HATHAWAYINC DEL CL | 38 | Q3 2022 | 25.4% |
View COLRAIN CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR/A | 2021-05-10 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
View COLRAIN CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.