$53.4 Million is the total value of COLRAIN CAPITAL LLC's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | Mosaic | $5,590,000 | +7.3% | 156,500 | -4.2% | 10.47% | +11.7% |
| GOOGL | Buy | Alphabet Inc | $4,250,000 | +18.1% | 1,590 | +7.8% | 7.96% | +22.9% |
| CVS | Buy | CVS Health Corp. | $4,136,000 | +10.2% | 48,750 | +8.3% | 7.75% | +14.7% |
| VST | Buy | Vistra Corp | $3,915,000 | -0.2% | 229,000 | +8.3% | 7.33% | +3.9% |
| HES | Hess Corp | $3,885,000 | -10.6% | 49,750 | 0.0% | 7.28% | -6.9% | |
| AAPL | Apple | $3,042,000 | +3.3% | 21,500 | 0.0% | 5.70% | +7.6% | |
| MSFT | Microsoft Corp | $2,916,000 | +4.1% | 10,345 | 0.0% | 5.46% | +8.4% | |
| IP | Intl Paper Co | $2,712,000 | -8.8% | 48,500 | 0.0% | 5.08% | -5.0% | |
| ABBV | Buy | Abbvie Inc | $2,648,000 | +9.1% | 24,550 | +13.9% | 4.96% | +13.6% |
| LHX | L3harris Technologies | $2,340,000 | +1.9% | 10,625 | 0.0% | 4.38% | +6.1% | |
| CI | Cigna Corp | $2,251,000 | -15.6% | 11,250 | 0.0% | 4.22% | -12.1% | |
| BG | Sell | Bunge Limited | $2,114,000 | -5.1% | 26,000 | -8.8% | 3.96% | -1.2% |
| CMCSA | Comcast Corp | $2,097,000 | -1.9% | 37,500 | 0.0% | 3.93% | +2.1% | |
| C | Citigroup Inc. | $2,075,000 | -0.8% | 29,575 | 0.0% | 3.89% | +3.3% | |
| QCOM | Qualcomm Inc | $2,063,000 | -9.8% | 16,000 | 0.0% | 3.86% | -6.0% | |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $1,719,000 | +20.1% | 6,300 | +22.3% | 3.22% | +25.0% |
| VRTX | Vertex Pharmaceuticals Inc | $1,505,000 | -10.0% | 8,300 | 0.0% | 2.82% | -6.3% | |
| MDT | Medtronic PLC | $1,448,000 | +0.9% | 11,500 | 0.0% | 2.71% | +5.0% | |
| NEM | Newmont Corp | $977,000 | -14.3% | 18,000 | 0.0% | 1.83% | -10.8% | |
| GDX | Vaneck Vectors Trust Gold Miners ETFfunds | $839,000 | -13.3% | 28,500 | 0.0% | 1.57% | -9.8% | |
| XOM | New | Exxon Mobil Corp | $338,000 | – | 5,750 | +100.0% | 0.63% | – |
| WMT | Wal-Mart | $278,000 | -90.1% | 2,000 | 0.0% | 0.52% | -89.7% | |
| JPM | JPMorgan Chase | $245,000 | +5.2% | 1,500 | 0.0% | 0.46% | +9.5% | |
| UNH | Exit | UnitedHealth Group | $0 | – | -500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.