$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HES | Buy | Hess Corp | $4,094,000 | +61.5% | 38,250 | +11.7% | 5.71% | +87.2% |
| 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% |
| 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% |
| 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% |
| VICR | New | Vicor Corp | $670,000 | – | 9,500 | +100.0% | 0.93% | – |
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.