$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOS | Sell | Mosaic | $4,321,000 | -41.3% | 91,500 | -17.3% | 6.76% | -34.1% |
ABBV | Sell | Abbvie Inc | $3,485,000 | -15.9% | 22,750 | -11.0% | 5.45% | -5.6% |
CI | Sell | Cigna Corp | $2,438,000 | -16.9% | 9,250 | -24.5% | 3.82% | -6.8% |
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.