$97.1 Million is the total value of COLRAIN CAPITAL LLC's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | THE MOSAIC COMPANY COMMON | $11,116,000 | +128.5% | 409,207 | +93.6% | 11.45% | +15.9% |
| AAPL | Buy | APPLE INC | $7,013,000 | +71.8% | 54,760 | +78.0% | 7.23% | -12.8% |
| HES | Buy | HESS CORP | $6,915,000 | +103.7% | 114,060 | +77.4% | 7.12% | +3.3% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $6,874,000 | +92.3% | 3,640 | +78.4% | 7.08% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $6,658,000 | +105.7% | 92,885 | +96.0% | 6.86% | +4.4% |
| CI | Buy | CIGNA CORP REG SHS | $6,486,000 | +90.5% | 29,100 | +78.0% | 6.68% | -3.3% |
| IP | Buy | INTL PAPER CO | $5,736,000 | +92.5% | 110,923 | +85.1% | 5.91% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $5,349,000 | +92.3% | 23,399 | +87.1% | 5.51% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $5,292,000 | +66.9% | 36,815 | +76.9% | 5.45% | -15.3% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $4,867,000 | +89.5% | 91,500 | +86.7% | 5.02% | -3.9% |
| BG | Buy | BUNGE LIMITED | $4,613,000 | +99.3% | 64,300 | +82.2% | 4.75% | +1.1% |
| ABBV | Buy | ABBVIE INC SHS | $4,441,000 | +82.5% | 41,262 | +81.7% | 4.58% | -7.4% |
| C | Buy | CITIGROUP INC COM NEW | $4,266,000 | +101.7% | 63,875 | +86.2% | 4.40% | +2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $3,888,000 | +91.9% | 19,910 | +85.7% | 4.01% | -2.6% |
| MDT | Buy | Medtronic PLC | $3,207,000 | +101.3% | 27,200 | +100.0% | 3.30% | +2.2% |
| VST | New | Vistra Corp | $2,603,000 | – | 147,250 | +100.0% | 2.68% | – |
| GDX | Buy | Vaneck Vectors Trust Gold Miners ETFetf | $2,392,000 | +63.2% | 69,195 | +70.0% | 2.46% | -17.2% |
| NEM | Buy | NEWMONT MINING CORP COM | $1,230,000 | +421.2% | 20,436 | +419.2% | 1.27% | +164.5% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL | $768,000 | +61.7% | 3,200 | +56.1% | 0.79% | -18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $630,000 | +79.5% | 1,750 | +75.0% | 0.65% | -9.0% |
| WMT | Buy | WAL MART STORES INC | $630,000 | +94.4% | 4,500 | +100.0% | 0.65% | -1.4% |
| PFE | PFIZER INC | $574,000 | 0.0% | 15,600 | 0.0% | 0.59% | -49.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $431,000 | +112.3% | 3,100 | +93.8% | 0.44% | +7.8% |
| CTVA | CORTEVA INC REG SHS | $254,000 | 0.0% | 6,550 | 0.0% | 0.26% | -49.2% | |
| DAL | DELTA AIRLINES INC NEW | $217,000 | 0.0% | 5,400 | 0.0% | 0.22% | -49.2% | |
| DOW | DOW INC REG SHS | $160,000 | 0.0% | 2,875 | 0.0% | 0.16% | -49.2% | |
| OIH | VANECK VECTORS OIL ETF | $154,000 | 0.0% | 1,000 | 0.0% | 0.16% | -49.2% | |
| UAL | UNITED AIRLINES HOLDINGSINC | $141,000 | 0.0% | 3,260 | 0.0% | 0.14% | -49.3% | |
| CPRS | CITIGROUP PREF 6.3pfd | $64,000 | 0.0% | 2,500 | 0.0% | 0.07% | -49.2% | |
| GOOG | ALPHABET INC CL C | $53,000 | 0.0% | 30 | 0.0% | 0.06% | -49.1% | |
| MS | MORGAN STANLEY | $27,000 | 0.0% | 400 | 0.0% | 0.03% | -49.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.