$53.2 Million is the total value of COLRAIN CAPITAL LLC's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $5,101,000 | -31.4% | 85,985 | -14.1% | 9.58% | +22.9% |
| CI | Sell | CIGNA CORP REG SHS | $4,171,000 | -29.1% | 23,540 | -18.2% | 7.84% | +27.0% |
| MSFT | Sell | MICROSOFT CORP | $4,149,000 | -28.3% | 26,307 | -28.3% | 7.80% | +28.5% |
| AAPL | Sell | APPLE INC | $3,943,000 | -43.6% | 15,506 | -34.9% | 7.41% | +1.1% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $3,941,000 | -27.6% | 3,392 | -16.5% | 7.40% | +29.8% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $2,945,000 | -35.6% | 85,665 | -15.7% | 5.53% | +15.5% |
| IP | Sell | INTL PAPER CO | $2,883,000 | -44.7% | 92,625 | -18.1% | 5.42% | -0.8% |
| HES | Sell | HESS CORP | $2,853,000 | -52.7% | 85,675 | -5.2% | 5.36% | -15.3% |
| MOS | Buy | THE MOSAIC COMPANY COMMON | $2,573,000 | -35.6% | 237,800 | +28.9% | 4.84% | +15.5% |
| C | Sell | CITIGROUP INC COM NEW | $2,423,000 | -53.4% | 57,515 | -11.5% | 4.55% | -16.4% |
| QCOM | Sell | QUALCOMM INC | $2,388,000 | -49.9% | 35,295 | -34.7% | 4.49% | -10.2% |
| ABBV | Sell | ABBVIE INC SHS | $2,243,000 | -27.1% | 29,435 | -15.3% | 4.22% | +30.8% |
| BG | Sell | BUNGE LIMITED | $2,190,000 | -41.3% | 53,375 | -17.7% | 4.12% | +5.1% |
| GDX | Sell | VANECK VECTORS GOLD M | $1,834,000 | -37.1% | 79,610 | -20.1% | 3.45% | +12.7% |
| MDT | Sell | MEDTRONIC INC | $1,815,000 | -33.7% | 20,127 | -16.6% | 3.41% | +18.9% |
| AGN | Sell | ALLERGAN PLC | $1,685,000 | -24.4% | 9,515 | -18.4% | 3.17% | +35.5% |
| PFE | Sell | PFIZER INC | $1,240,000 | -38.5% | 37,986 | -26.2% | 2.33% | +10.2% |
| DAL | Sell | DELTA AIRLINES INC NEW | $840,000 | -58.3% | 29,457 | -14.5% | 1.58% | -25.3% |
| WMT | WAL MART STORES INC | $568,000 | -4.4% | 5,000 | 0.0% | 1.07% | +71.3% | |
| DOW | Sell | DOW INC REG SHS | $411,000 | -64.5% | 14,047 | -33.5% | 0.77% | -36.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $360,000 | -59.6% | 4,000 | -37.5% | 0.68% | -27.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $302,000 | -51.5% | 1,650 | -40.0% | 0.57% | -13.2% |
| GOOG | Sell | ALPHABET INC CL C | $297,000 | -41.5% | 255 | -32.9% | 0.56% | +4.9% |
| CTVA | Sell | CORTEVA INC REG SHS | $284,000 | -63.4% | 12,075 | -53.9% | 0.53% | -34.2% |
| TRV | TRAVELERS COMPANIES INC COM | $273,000 | -27.6% | 2,750 | 0.0% | 0.51% | +29.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $254,000 | -17.3% | 2,290 | 0.0% | 0.48% | +48.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $249,000 | -15.3% | 1,000 | 0.0% | 0.47% | +51.9% | |
| WFC | WELLS FARGO & CO | $230,000 | -46.5% | 8,000 | 0.0% | 0.43% | -4.2% | |
| NEM | NEWMONT MINING CORP COM | $178,000 | +4.1% | 3,936 | 0.0% | 0.33% | +86.6% | |
| INTC | INTEL CORP COM | $147,000 | -9.3% | 2,714 | 0.0% | 0.28% | +62.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $130,000 | -53.4% | 1,500 | -40.0% | 0.24% | -16.4% |
| SLB | SCHLUMBERGER LTD | $128,000 | -66.5% | 9,500 | 0.0% | 0.24% | -39.8% | |
| CPRS | CITIGROUP PREF 6.3pfd | $64,000 | -3.0% | 2,500 | 0.0% | 0.12% | +73.9% | |
| XOM | EXXON MOBIL CORP | $41,000 | -45.3% | 1,075 | 0.0% | 0.08% | -2.5% | |
| LUV | SOUTHWEST AIRLS CO COM | $36,000 | -33.3% | 1,000 | 0.0% | 0.07% | +19.3% | |
| OIH | VANECK VECTORS OIL ETF | $35,000 | -69.8% | 8,760 | 0.0% | 0.07% | -45.9% | |
| MS | MORGAN STANLEY | $14,000 | -30.0% | 400 | 0.0% | 0.03% | +23.8% | |
| ACIA | Exit | ACACIA COMMUNICATIONS, INC. | $0 | – | -2,350 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS, INC | $0 | – | -5,523 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -32,285 | -100.0% | -1.62% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -44,100 | -100.0% | -1.90% | – |
| NTR | Exit | NUTRIEN LTD. | $0 | – | -43,000 | -100.0% | -2.16% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -24,290 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.