$41.5 Million is the total value of COLRAIN CAPITAL LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | THE MOSAIC COMPANY COMMON | $3,917,000 | +23.0% | 214,397 | -15.8% | 9.44% | +35.3% |
| AAPL | Buy | APPLE INC | $3,562,000 | -12.9% | 30,760 | +174.5% | 8.59% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $3,088,000 | -25.7% | 52,885 | -17.3% | 7.45% | -18.3% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $2,990,000 | -13.5% | 2,040 | -16.3% | 7.21% | -4.9% |
| CI | Sell | CIGNA CORP REG SHS | $2,770,000 | -20.4% | 16,350 | -11.8% | 6.68% | -12.4% |
| HES | Sell | HESS CORP | $2,632,000 | -25.0% | 64,310 | -5.1% | 6.35% | -17.5% |
| MSFT | Sell | MICROSOFT CORP | $2,630,000 | -30.8% | 12,504 | -33.0% | 6.34% | -23.9% |
| QCOM | Sell | QUALCOMM INC | $2,450,000 | +3.8% | 20,815 | -19.6% | 5.91% | +14.1% |
| IP | Sell | INTL PAPER CO | $2,429,000 | +0.1% | 59,923 | -13.1% | 5.86% | +10.1% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $2,267,000 | -6.7% | 49,000 | -21.4% | 5.47% | +2.6% |
| ABBV | Sell | ABBVIE INC SHS | $1,989,000 | -23.9% | 22,712 | -14.6% | 4.80% | -16.3% |
| LHX | New | L3HARRIS TECHNOLOGIES | $1,821,000 | – | 10,720 | +100.0% | 4.39% | – |
| BG | Sell | BUNGE LIMITED | $1,613,000 | -1.4% | 35,300 | -11.3% | 3.89% | +8.4% |
| GDX | Sell | VANECK VECTORS GOLD Metf | $1,594,000 | -14.2% | 40,695 | -19.7% | 3.84% | -5.7% |
| C | Sell | CITIGROUP INC COM NEW | $1,479,000 | -25.7% | 34,300 | -11.9% | 3.57% | -18.3% |
| MDT | Sell | MEDTRONIC INC | $1,413,000 | -2.0% | 13,600 | -13.5% | 3.41% | +7.7% |
| PFE | Sell | PFIZER INC | $573,000 | -14.5% | 15,600 | -23.9% | 1.38% | -5.9% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $437,000 | +19.4% | 2,050 | 0.0% | 1.05% | +31.4% | |
| WMT | Sell | WAL MART STORES INC | $315,000 | -4.3% | 2,250 | -18.2% | 0.76% | +5.4% |
| UNH | UNITEDHEALTH GROUP INC COM | $312,000 | +5.8% | 1,000 | 0.0% | 0.75% | +16.2% | |
| NEM | NEWMONT MINING CORP COM | $250,000 | +2.9% | 3,936 | 0.0% | 0.60% | +13.1% | |
| DAL | Sell | DELTA AIRLINES INC NEW | $226,000 | -28.0% | 7,400 | -34.0% | 0.54% | -20.8% |
| CTVA | Sell | CORTEVA INC REG SHS | $189,000 | -25.9% | 6,550 | -31.1% | 0.46% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $154,000 | -18.1% | 1,600 | -20.0% | 0.37% | -10.0% |
| DOW | Sell | DOW INC REG SHS | $135,000 | -22.9% | 2,875 | -33.1% | 0.33% | -15.1% |
| GOOG | Sell | ALPHABET INC CL C | $125,000 | -32.1% | 85 | -34.6% | 0.30% | -25.3% |
| CPRS | CITIGROUP PREF 6.3pfd | $64,000 | 0.0% | 2,500 | 0.0% | 0.15% | +10.0% | |
| SLB | SCHLUMBERGER LTD | $31,000 | -16.2% | 2,000 | 0.0% | 0.08% | -7.4% | |
| MS | MORGAN STANLEY | $19,000 | 0.0% | 400 | 0.0% | 0.05% | +9.5% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -300 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.