$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,615,000 | -1.5% | 109,165 | -6.8% | 5.18% | -5.6% |
| QCOM | Sell | QUALCOMM INC COM | $4,400,000 | +30.4% | 57,840 | -2.2% | 4.94% | +25.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $2,897,000 | +12.7% | 113,350 | -1.1% | 3.25% | +7.9% |
| PFE | Sell | PFIZER INC COM | $2,737,000 | -19.3% | 63,186 | -20.9% | 3.07% | -22.7% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $2,302,000 | -2.8% | 26,290 | -11.5% | 2.58% | -6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,131,000 | -21.9% | 37,557 | -28.9% | 2.39% | -25.1% |
| AGN | Sell | ALLERGAN PLC | $2,070,000 | -6.2% | 12,365 | -18.0% | 2.32% | -10.2% |
| CSCO | Sell | CISCO SYS INC COM | $1,959,000 | -32.8% | 35,785 | -33.8% | 2.20% | -35.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $488,000 | -21.0% | 2,000 | -20.0% | 0.55% | -24.4% |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK BANCORP INC | $0 | – | -8,000 | -100.0% | -0.11% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,000 | -100.0% | -0.16% | – |
| DVYE | Exit | iSHARES EMERGING MRKTetf | $0 | – | -3,600 | -100.0% | -0.17% | – |
| TRIP | Exit | TRIPADVISOR | $0 | – | -2,930 | -100.0% | -0.18% | – |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -10,046 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -2,510 | -100.0% | -0.35% | – |
| VIG | Exit | VANGUARD DIV APP ETFetf | $0 | – | -2,900 | -100.0% | -0.37% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -18,050 | -100.0% | -1.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -67,675 | -100.0% | -4.23% | – |
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.