$63.9 Million is the total value of COLRAIN CAPITAL LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Vistra Corp | $6,032,000 | -1.7% | 264,000 | 0.0% | 9.44% | +10.3% | |
| CVS | Buy | CVS Health Corp. | $5,143,000 | -4.3% | 55,500 | +4.5% | 8.05% | +7.4% |
| MOS | Sell | Mosaic | $4,321,000 | -41.3% | 91,500 | -17.3% | 6.76% | -34.1% |
| HES | Hess Corp | $4,052,000 | -1.0% | 38,250 | 0.0% | 6.34% | +11.1% | |
| GOOGL | Buy | Alphabet Inc | $4,031,000 | -8.0% | 1,850 | +17.5% | 6.31% | +3.3% |
| ABBV | Sell | Abbvie Inc | $3,485,000 | -15.9% | 22,750 | -11.0% | 5.45% | -5.6% |
| LHX | L3harris Technologies | $2,870,000 | -2.7% | 11,875 | 0.0% | 4.49% | +9.1% | |
| VRTX | Vertex Pharmaceuticals Inc | $2,818,000 | +8.0% | 10,000 | 0.0% | 4.41% | +21.2% | |
| AAPL | Apple | $2,700,000 | -21.7% | 19,750 | 0.0% | 4.22% | -12.2% | |
| C | Buy | Citigroup Inc. | $2,552,000 | -13.1% | 55,500 | +0.9% | 3.99% | -2.5% |
| IP | Intl Paper Co | $2,489,000 | -9.4% | 59,500 | 0.0% | 3.90% | +1.7% | |
| MSFT | Microsoft Corp | $2,440,000 | -16.7% | 9,500 | 0.0% | 3.82% | -6.5% | |
| CI | Sell | Cigna Corp | $2,438,000 | -16.9% | 9,250 | -24.5% | 3.82% | -6.8% |
| VICR | Buy | Vicor Corp | $2,422,000 | +261.5% | 44,250 | +365.8% | 3.79% | +305.8% |
| QCOM | Buy | Qualcomm Inc | $2,363,000 | -3.4% | 18,500 | +15.6% | 3.70% | +8.4% |
| BG | Bunge Limited | $2,358,000 | -18.2% | 26,000 | 0.0% | 3.69% | -8.2% | |
| NEM | Buy | Newmont Corp | $2,268,000 | +0.2% | 38,000 | +33.3% | 3.55% | +12.4% |
| CMCSA | Comcast Corp | $2,217,000 | -16.2% | 56,500 | 0.0% | 3.47% | -5.9% | |
| BRKB | Berkshire Hathaway Inc. Class B | $1,925,000 | -22.6% | 7,050 | 0.0% | 3.01% | -13.2% | |
| MDT | Medtronic PLC | $1,718,000 | -18.9% | 19,000 | 0.0% | 2.69% | -9.0% | |
| DOW | Buy | Dow Inc | $1,497,000 | -17.6% | 29,000 | +1.8% | 2.34% | -7.5% |
| BA | New | Boeing | $1,025,000 | – | 7,500 | +100.0% | 1.60% | – |
| XOM | Exxon Mobil Corp | $492,000 | +3.6% | 5,750 | 0.0% | 0.77% | +16.3% | |
| WMT | Wal-Mart | $243,000 | -18.7% | 2,000 | 0.0% | 0.38% | -8.9% | |
| JPM | Exit | JPMorgan Chase | $0 | – | -1,500 | -100.0% | -0.28% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -500 | -100.0% | -0.36% | – |
| GDX | Exit | Vaneck Vectors Trust Gold Miners ETFmutual fund | $0 | – | -28,500 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.