$89 Million is the total value of COLRAIN CAPITAL LLC's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORP COM | $6,228,000 | +7.3% | 97,968 | +1.7% | 6.99% | +2.8% |
| MOS | Buy | MOSAIC CO NEW COM | $5,526,000 | +19.5% | 220,775 | +30.4% | 6.21% | +14.5% |
| CVS | Buy | CVS HEALTH CORP | $5,461,000 | +2.7% | 100,225 | +1.6% | 6.13% | -1.7% |
| AAPL | Buy | APPLE INC | $5,040,000 | +5.6% | 25,467 | +1.4% | 5.66% | +1.1% |
| CI | Buy | CIGNA NEW | $4,926,000 | +104.3% | 31,265 | +108.5% | 5.53% | +95.7% |
| BG | Buy | BUNGE LIMITED | $4,925,000 | +16.2% | 88,400 | +10.6% | 5.53% | +11.3% |
| IP | Buy | INTL PAPER CO COM | $4,868,000 | +0.1% | 112,375 | +6.9% | 5.47% | -4.1% |
| C | Buy | CITIGROUP INC COM NEW | $4,726,000 | +16.0% | 67,481 | +3.1% | 5.31% | +11.1% |
| GOOGL | Buy | ALPHABET INC CL A | $4,664,000 | -6.5% | 4,307 | +1.6% | 5.24% | -10.5% |
| DD | New | DUPONT DE NEMOURS, INC | $1,693,000 | – | 22,553 | +100.0% | 1.90% | – |
| ABBV | Buy | ABBVIE INC | $1,546,000 | +303.7% | 21,260 | +347.6% | 1.74% | +286.6% |
| DOW | New | DOW INC new | $1,112,000 | – | 22,553 | +100.0% | 1.25% | – |
| CTVA | New | CORTEVA, INC | $667,000 | – | 22,553 | +100.0% | 0.75% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $316,000 | +1.9% | 2,290 | +4.1% | 0.36% | -2.2% |
| NEM | New | NEWMONT MINING CORP COM | $151,000 | – | 3,936 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.