$49.2 Million is the total value of COLRAIN CAPITAL LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | THE MOSAIC COMPANY COMMON | $4,864,000 | +24.2% | 211,397 | -1.4% | 9.88% | +4.6% |
| AAPL | APPLE INC | $4,082,000 | +14.6% | 30,760 | 0.0% | 8.29% | -3.5% | |
| GOOGL | ALPHABET INC SHS CL A | $3,575,000 | +19.6% | 2,040 | 0.0% | 7.26% | +0.7% | |
| CI | CIGNA CORP REG SHS | $3,404,000 | +22.9% | 16,350 | 0.0% | 6.91% | +3.5% | |
| HES | HESS CORP | $3,395,000 | +29.0% | 64,310 | 0.0% | 6.90% | +8.7% | |
| CVS | Sell | CVS HEALTH CORP | $3,236,000 | +4.8% | 47,385 | -10.4% | 6.57% | -11.7% |
| QCOM | QUALCOMM INC | $3,171,000 | +29.4% | 20,815 | 0.0% | 6.44% | +9.0% | |
| IP | INTL PAPER CO | $2,979,000 | +22.6% | 59,923 | 0.0% | 6.05% | +3.3% | |
| MSFT | MICROSOFT CORP | $2,781,000 | +5.7% | 12,504 | 0.0% | 5.65% | -10.9% | |
| CMCSA | COMCAST CORP CL A NEW | $2,568,000 | +13.3% | 49,000 | 0.0% | 5.22% | -4.6% | |
| ABBV | ABBVIE INC SHS | $2,434,000 | +22.4% | 22,712 | 0.0% | 4.94% | +3.1% | |
| BG | BUNGE LIMITED | $2,315,000 | +43.5% | 35,300 | 0.0% | 4.70% | +20.9% | |
| C | CITIGROUP INC COM NEW | $2,115,000 | +43.0% | 34,300 | 0.0% | 4.30% | +20.5% | |
| LHX | L3HARRIS TECHNOLOGIES | $2,026,000 | +11.3% | 10,720 | 0.0% | 4.12% | -6.3% | |
| MDT | MEDTRONIC INC | $1,593,000 | +12.7% | 13,600 | 0.0% | 3.24% | -5.0% | |
| GDX | VANECK VECTORS GOLD M | $1,466,000 | -8.0% | 40,695 | 0.0% | 2.98% | -22.5% | |
| PFE | PFIZER INC | $574,000 | +0.2% | 15,600 | 0.0% | 1.17% | -15.6% | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $475,000 | +8.7% | 2,050 | 0.0% | 0.96% | -8.4% | |
| UNH | UNITEDHEALTH GROUP INC COM | $351,000 | +12.5% | 1,000 | 0.0% | 0.71% | -5.2% | |
| WMT | WAL MART STORES INC | $324,000 | +2.9% | 2,250 | 0.0% | 0.66% | -13.4% | |
| CTVA | CORTEVA INC REG SHS | $254,000 | +34.4% | 6,550 | 0.0% | 0.52% | +13.2% | |
| NEM | NEWMONT MINING CORP COM | $236,000 | -5.6% | 3,936 | 0.0% | 0.48% | -20.6% | |
| DAL | Sell | DELTA AIRLINES INC NEW | $217,000 | -4.0% | 5,400 | -27.0% | 0.44% | -19.1% |
| JPM | JPMORGAN CHASE & CO | $203,000 | +31.8% | 1,600 | 0.0% | 0.41% | +11.1% | |
| DOW | DOW INC REG SHS | $160,000 | +18.5% | 2,875 | 0.0% | 0.32% | -0.3% | |
| OIH | New | VANECK VECTORS OIL ETF | $154,000 | – | 1,000 | +100.0% | 0.31% | – |
| UAL | New | UNITED AIRLINES HOLDINGSINC | $141,000 | – | 3,260 | +100.0% | 0.29% | – |
| CPRS | CITIGROUP PREF 6.3pfd | $64,000 | 0.0% | 2,500 | 0.0% | 0.13% | -15.6% | |
| GOOG | Sell | ALPHABET INC CL C | $53,000 | -57.6% | 30 | -64.7% | 0.11% | -64.1% |
| MS | MORGAN STANLEY | $27,000 | +42.1% | 400 | 0.0% | 0.06% | +19.6% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.