$64.2 Million is the total value of COLRAIN CAPITAL LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $21,079,000 | +1126.2% | 7,050 | +11.9% | 25.36% | +687.6% |
| MOS | Buy | Mosaic | $6,640,000 | +18.8% | 169,000 | +8.0% | 7.99% | -23.7% |
| VST | Buy | Vistra Corp | $5,794,000 | +48.0% | 254,500 | +11.1% | 6.97% | -4.9% |
| CVS | Buy | CVS Health Corp. | $5,132,000 | +24.1% | 49,750 | +2.1% | 6.17% | -20.3% |
| GOOGL | Alphabet Inc | $4,605,000 | +8.4% | 1,590 | 0.0% | 5.54% | -30.4% | |
| AAPL | Apple | $3,817,000 | +25.5% | 21,500 | 0.0% | 4.59% | -19.4% | |
| ABBV | Buy | Abbvie Inc | $3,459,000 | +30.6% | 25,550 | +4.1% | 4.16% | -16.1% |
| MSFT | Sell | Microsoft Corp | $3,395,000 | +16.4% | 10,095 | -2.4% | 4.08% | -25.2% |
| QCOM | Qualcomm Inc | $2,925,000 | +41.8% | 16,000 | 0.0% | 3.52% | -9.0% | |
| CI | Cigna Corp | $2,583,000 | +14.7% | 11,250 | 0.0% | 3.11% | -26.3% | |
| IP | Buy | Intl Paper Co | $2,536,000 | -6.5% | 54,000 | +11.3% | 3.05% | -39.9% |
| HES | Sell | Hess Corp | $2,535,000 | -34.7% | 34,250 | -31.2% | 3.05% | -58.1% |
| LHX | Buy | L3harris Technologies | $2,532,000 | +8.2% | 11,875 | +11.8% | 3.05% | -30.5% |
| BG | Bunge Limited | $2,427,000 | +14.8% | 26,000 | 0.0% | 2.92% | -26.3% | |
| CMCSA | Buy | Comcast Corp | $2,425,000 | +15.6% | 48,200 | +28.5% | 2.92% | -25.7% |
| C | Buy | Citigroup Inc. | $2,269,000 | +9.3% | 37,575 | +27.0% | 2.73% | -29.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,196,000 | +45.9% | 10,000 | +20.5% | 2.64% | -6.3% |
| NEM | Buy | Newmont Corp | $1,736,000 | +77.7% | 28,000 | +55.6% | 2.09% | +14.2% |
| MDT | Buy | Medtronic PLC | $1,717,000 | +18.6% | 16,500 | +43.5% | 2.07% | -23.8% |
| DOW | New | Dow Inc | $1,276,000 | – | 22,500 | +100.0% | 1.54% | – |
| GDX | Vaneck Vectors Trust Gold Miners ETFetf | $912,000 | +8.7% | 28,500 | 0.0% | 1.10% | -30.2% | |
| XOM | Exxon Mobil Corp | $351,000 | +3.8% | 5,750 | 0.0% | 0.42% | -33.3% | |
| WMT | Wal-Mart | $290,000 | +4.3% | 2,000 | 0.0% | 0.35% | -33.0% | |
| UNH | New | UnitedHealth Group | $251,000 | – | 500 | +100.0% | 0.30% | – |
| JPM | JPMorgan Chase | $237,000 | -3.3% | 1,500 | 0.0% | 0.28% | -37.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.