$218 Million is the total value of COLRAIN CAPITAL LLC's 58 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $6,971,000 | -2.6% | 34,015 | +15.5% | 3.20% | +10.3% |
| DWDP | New | DOWDUPONT INC | $6,925,000 | – | 100,025 | +100.0% | 3.18% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS, INC. | $6,299,000 | +43.5% | 133,745 | +26.4% | 2.89% | +62.5% |
| EMR | Buy | EMERSON ELECTRIC CO. | $5,789,000 | +5.7% | 92,125 | +0.3% | 2.66% | +19.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HOLDINGS, | $4,782,000 | +3.5% | 107,200 | +29.4% | 2.20% | +17.2% |
| NWL | New | NEWELL BRANDS INC | $3,403,000 | – | 79,740 | +100.0% | 1.56% | – |
| HESPRA | New | HESS PFDpfd | $206,000 | – | 3,500 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
Signatures
The EDGAR filing(s) were signed by:
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.