$71.7 Million is the total value of COLRAIN CAPITAL LLC's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | Mosaic | $7,362,000 | +10.9% | 110,700 | -34.5% | 10.27% | +28.5% |
| VST | Buy | Vistra Corp | $6,138,000 | +5.9% | 264,000 | +3.7% | 8.56% | +22.8% |
| CVS | Buy | CVS Health Corp. | $5,374,000 | +4.7% | 53,100 | +6.7% | 7.50% | +21.4% |
| GOOGL | Sell | Alphabet Inc | $4,380,000 | -4.9% | 1,575 | -0.9% | 6.11% | +10.3% |
| ABBV | Abbvie Inc | $4,142,000 | +19.7% | 25,550 | 0.0% | 5.78% | +38.8% | |
| HES | Buy | Hess Corp | $4,094,000 | +61.5% | 38,250 | +11.7% | 5.71% | +87.2% |
| AAPL | Sell | Apple | $3,449,000 | -9.6% | 19,750 | -8.1% | 4.81% | +4.7% |
| LHX | L3harris Technologies | $2,951,000 | +16.5% | 11,875 | 0.0% | 4.12% | +35.1% | |
| C | Buy | Citigroup Inc. | $2,937,000 | +29.4% | 55,000 | +46.4% | 4.10% | +50.0% |
| CI | Buy | Cigna Corp | $2,935,000 | +13.6% | 12,250 | +8.9% | 4.09% | +31.7% |
| MSFT | Sell | Microsoft Corp | $2,929,000 | -13.7% | 9,500 | -5.9% | 4.08% | 0.0% |
| BG | Bunge Limited | $2,881,000 | +18.7% | 26,000 | 0.0% | 4.02% | +37.6% | |
| IP | Buy | Intl Paper Co | $2,746,000 | +8.3% | 59,500 | +10.2% | 3.83% | +25.5% |
| CMCSA | Buy | Comcast Corp | $2,645,000 | +9.1% | 56,500 | +17.2% | 3.69% | +26.4% |
| VRTX | Vertex Pharmaceuticals Inc | $2,610,000 | +18.9% | 10,000 | 0.0% | 3.64% | +37.8% | |
| BRKB | Berkshire Hathaway Inc. Class B | $2,488,000 | -88.2% | 7,050 | 0.0% | 3.47% | -86.3% | |
| QCOM | Qualcomm Inc | $2,445,000 | -16.4% | 16,000 | 0.0% | 3.41% | -3.1% | |
| NEM | Buy | Newmont Corp | $2,264,000 | +30.4% | 28,500 | +1.8% | 3.16% | +51.2% |
| MDT | Buy | Medtronic PLC | $2,119,000 | +23.4% | 19,000 | +15.2% | 2.96% | +43.0% |
| DOW | Buy | Dow Inc | $1,816,000 | +42.3% | 28,500 | +26.7% | 2.53% | +65.0% |
| GDX | Vaneck Vectors Trust Gold Miners ETFmutual fund | $1,093,000 | +19.8% | 28,500 | 0.0% | 1.52% | +38.9% | |
| VICR | New | Vicor Corp | $670,000 | – | 9,500 | +100.0% | 0.93% | – |
| XOM | Exxon Mobil Corp | $475,000 | +35.3% | 5,750 | 0.0% | 0.66% | +56.9% | |
| WMT | Wal-Mart | $299,000 | +3.1% | 2,000 | 0.0% | 0.42% | +19.5% | |
| UNH | UnitedHealth Group | $255,000 | +1.6% | 500 | 0.0% | 0.36% | +17.9% | |
| JPM | JPMorgan Chase | $204,000 | -13.9% | 1,500 | 0.0% | 0.28% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.