COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $94,433 (100.0% shares, 0.0% debt)

Holdings (39)

GOOGL ALPHABET INC CL A 5.5%

Value ($000) $5,231 Shares 5,044 Est. Cost $32.05 Unrealized +71.7%

MOS MOSAIC CO NEW COM 5.2%

Value ($000) $4,880 Shares 201,000 Est. Cost $26.33 Unrealized -12.1%

AAPL APPLE INC 5.2%

Value ($000) $4,866 Shares 29,000 Est. Cost $17.96 Unrealized +125.1%

C CITIGROUP INC COM NEW 5.1%

Value ($000) $4,861 Shares 72,020 Est. Cost $36.77 Unrealized +56.8%

MSFT MICROSOFT CORP 5.1%

Value ($000) $4,833 Shares 52,950 Est. Cost $26.97 Unrealized +212.7%

CVS CVS HEALTH CORP 4.9%

Value ($000) $4,660 Shares 74,910 Est. Cost $47.00 Unrealized +18.8%

SLB SCHLUMBERGER LTD 4.4%

Value ($000) $4,116 Shares 63,545 Est. Cost $51.22 Unrealized +8.8%

— ALLERGAN PLC 4.3%

Value ($000) $4,088 Shares 24,290 Est. Cost $174.32 Unrealized —

— DOWDUPONT INC 4.3%

Value ($000) $4,060 Shares 63,725 Est. Cost $69.23 Unrealized —

CMCSA COMCAST CORP NEW CL A 4.2%

Value ($000) $3,995 Shares 116,925 Est. Cost $19.38 Unrealized +64.0%

QCOM QUALCOMM INC COM 4.0%

Value ($000) $3,757 Shares 67,800 Est. Cost $44.91 Unrealized +15.6%

— HESS CORP COM 3.8%

Value ($000) $3,630 Shares 71,703 Est. Cost $62.25 Unrealized —

IP INTL PAPER CO COM 3.6%

Value ($000) $3,419 Shares 63,995 Est. Cost $26.47 Unrealized +48.1%

PFE PFIZER INC COM 3.6%

Value ($000) $3,390 Shares 95,525 Est. Cost $16.61 Unrealized +45.9%

DAL DELTA AIR LINES INC DEL 3.3%

Value ($000) $3,152 Shares 57,500 Est. Cost $14.99 Unrealized +238.6%

UAL UNITED CONTL HOLDINGS INC 3.3%

Value ($000) $3,111 Shares 44,785 Est. Cost $45.55 Unrealized +51.7%

CSCO CISCO SYS INC COM 3.2%

Value ($000) $2,989 Shares 69,700 Est. Cost $16.33 Unrealized +104.9%

EMR EMERSON ELECTRIC CO. 2.8%

Value ($000) $2,679 Shares 39,220 Est. Cost $48.01 Unrealized +22.9%

MDT MEDTRONIC INC 2.6%

Value ($000) $2,463 Shares 30,700 Est. Cost $58.12 Unrealized +15.8%

— GOLDCORP INC NEW 2.5%

Value ($000) $2,345 Shares 169,660 Est. Cost $13.82 Unrealized —

AIG AMERICAN INT'L GROUP INC 2.4%

Value ($000) $2,240 Shares 41,155 Est. Cost $39.53 Unrealized +21.6%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $2,228 Shares 29,550 Est. Cost $59.74 Unrealized -1.4%

CCI CROWN CASTLE INTL CORP 2.3%

Value ($000) $2,133 Shares 19,460 Est. Cost $61.04 Unrealized +27.3%

MTSI MACOM TECH SOLUTIONS HOLDINGS, 2.2%

Value ($000) $2,063 Shares 124,275 Est. Cost $44.42 Unrealized -42.0%

USB US BANCORP DEL COM NEW 1.4%

Value ($000) $1,336 Shares 26,450 Est. Cost $22.41 Unrealized +78.1%

— DOMTAR CORP COM NEW 1.4%

Value ($000) $1,300 Shares 30,570 Est. Cost $37.83 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.2%

Value ($000) $1,100 Shares 10,000 Est. Cost $36.24 Unrealized +152.3%

ABBV ABBVIE INC 0.7%

Value ($000) $686 Shares 7,250 Est. Cost $26.55 Unrealized +195.8%

— EXPRESS SCRIPTS HOLDING CO 0.6%

Value ($000) $587 Shares 8,500 Est. Cost $62.53 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.6%

Value ($000) $535 Shares 2,500 Est. Cost $63.10 Unrealized +218.8%

GOOG ALPHABET INC CL C 0.6%

Value ($000) $521 Shares 505 Est. Cost $30.50 Unrealized +79.6%

TRV TRAVELERS COMPANIES INC COM 0.6%

Value ($000) $521 Shares 3,750 Est. Cost $63.44 Unrealized +85.4%

WMT WAL MART STORES INC 0.5%

Value ($000) $476 Shares 5,350 Est. Cost $19.98 Unrealized +41.8%

— ACACIA COMMUNICATIONS, INC. 0.5%

Value ($000) $460 Shares 11,955 Est. Cost $52.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%

Value ($000) $449 Shares 2,250 Est. Cost $117.29 Unrealized +75.1%

WFC WELLS FARGO & CO 0.5%

Value ($000) $445 Shares 8,500 Est. Cost $29.15 Unrealized +63.7%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value ($000) $361 Shares 2,350 Est. Cost $112.40 Unrealized -4.5%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value ($000) $248 Shares 3,000 Est. Cost $31.19 Unrealized +133.6%

INTC INTEL CORP COM 0.2%

Value ($000) $219 Shares 4,200 Est. Cost $40.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	5,044	$5,231	5.5%	$32.05	+71.7%	COM	02079K305
MOS	MOSAIC CO NEW COM	201,000	$4,880	5.2%	$26.33	-12.1%	COM	61945C103
AAPL	APPLE INC	29,000	$4,866	5.2%	$17.96	+125.1%	COM	037833100
C	CITIGROUP INC COM NEW	72,020	$4,861	5.1%	$36.77	+56.8%	COM	172967424
MSFT	MICROSOFT CORP	52,950	$4,833	5.1%	$26.97	+212.7%	COM	594918104
CVS	CVS HEALTH CORP	74,910	$4,660	4.9%	$47.00	+18.8%	COM	126650100
SLB	SCHLUMBERGER LTD	63,545	$4,116	4.4%	$51.22	+8.8%	COM	806857108
—	ALLERGAN PLC	24,290	$4,088	4.3%	$174.32	—	COM	G0177J108
—	DOWDUPONT INC	63,725	$4,060	4.3%	$69.23	—	COM	26078J100
CMCSA	COMCAST CORP NEW CL A	116,925	$3,995	4.2%	$19.38	+64.0%	COM	20030N101
QCOM	QUALCOMM INC COM	67,800	$3,757	4.0%	$44.91	+15.6%	COM	747525103
—	HESS CORP COM	71,703	$3,630	3.8%	$62.25	—	COM	42809H107
IP	INTL PAPER CO COM	63,995	$3,419	3.6%	$26.47	+48.1%	COM	460146103
PFE	PFIZER INC COM	95,525	$3,390	3.6%	$16.61	+45.9%	COM	717081103
DAL	DELTA AIR LINES INC DEL	57,500	$3,152	3.3%	$14.99	+238.6%	COM	247361702
UAL	UNITED CONTL HOLDINGS INC	44,785	$3,111	3.3%	$45.55	+51.7%	COM	910047109
CSCO	CISCO SYS INC COM	69,700	$2,989	3.2%	$16.33	+104.9%	COM	17275R102
EMR	EMERSON ELECTRIC CO.	39,220	$2,679	2.8%	$48.01	+22.9%	COM	291011104
MDT	MEDTRONIC INC	30,700	$2,463	2.6%	$58.12	+15.8%	COM	G5960L103
—	GOLDCORP INC NEW	169,660	$2,345	2.5%	$13.82	—	COM	380956409
AIG	AMERICAN INT'L GROUP INC	41,155	$2,240	2.4%	$39.53	+21.6%	COM	026874784
GILD	GILEAD SCIENCES INC	29,550	$2,228	2.4%	$59.74	-1.4%	COM	375558103
CCI	CROWN CASTLE INTL CORP	19,460	$2,133	2.3%	$61.04	+27.3%	COM	22822V101
MTSI	MACOM TECH SOLUTIONS HOLDINGS,	124,275	$2,063	2.2%	$44.42	-42.0%	COM	55405Y100
USB	US BANCORP DEL COM NEW	26,450	$1,336	1.4%	$22.41	+78.1%	COM	902973304
—	DOMTAR CORP COM NEW	30,570	$1,300	1.4%	$37.83	—	COM	257559203
JPM	JPMORGAN CHASE & CO COM	10,000	$1,100	1.2%	$36.24	+152.3%	COM	46625H100
ABBV	ABBVIE INC	7,250	$686	0.7%	$26.55	+195.8%	COM	00287Y109
—	EXPRESS SCRIPTS HOLDING CO	8,500	$587	0.6%	$62.53	—	COM	30219G108
UNH	UNITEDHEALTH GROUP INC COM	2,500	$535	0.6%	$63.10	+218.8%	COM	91324P102
GOOG	ALPHABET INC CL C	505	$521	0.6%	$30.50	+79.6%	COM	02079K107
TRV	TRAVELERS COMPANIES INC COM	3,750	$521	0.6%	$63.44	+85.4%	COM	89417E109
WMT	WAL MART STORES INC	5,350	$476	0.5%	$19.98	+41.8%	COM	931142103
—	ACACIA COMMUNICATIONS, INC.	11,955	$460	0.5%	$52.05	—	COM	00401C108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	2,250	$449	0.5%	$117.29	+75.1%	COM	084670702
WFC	WELLS FARGO & CO	8,500	$445	0.5%	$29.15	+63.7%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS C	2,350	$361	0.4%	$112.40	-4.5%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC COM	3,000	$248	0.3%	$31.19	+133.6%	COM	571748102
INTC	INTEL CORP COM	4,200	$219	0.2%	$40.06	0.0%	COM	458140100