COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $93,680 (100.0% shares, 0.0% debt)

Holdings (36)

CVS CVS HEALTH CORP 6.6%

Value ($000) $6,218 Shares 78,985 Est. Cost $48.01 Unrealized +17.7%

MOS MOSAIC CO NEW COM 6.1%

Value ($000) $5,669 Shares 174,550 Est. Cost $26.33 Unrealized +0.8%

AAPL APPLE INC 5.5%

Value ($000) $5,175 Shares 22,926 Est. Cost $17.96 Unrealized +174.4%

GOOGL ALPHABET INC CL A 5.4%

Value ($000) $5,026 Shares 4,164 Est. Cost $32.05 Unrealized +87.5%

MSFT MICROSOFT CORP 5.1%

Value ($000) $4,810 Shares 42,058 Est. Cost $26.97 Unrealized +273.8%

— BUNGE LIMITED 5.0%

Value ($000) $4,645 Shares 67,600 Est. Cost $68.71 Unrealized —

IP INTL PAPER CO COM 4.9%

Value ($000) $4,631 Shares 94,225 Est. Cost $29.97 Unrealized +18.9%

C CITIGROUP INC COM NEW 4.9%

Value ($000) $4,610 Shares 64,255 Est. Cost $36.77 Unrealized +49.0%

CMCSA COMCAST CORP NEW CL A 4.5%

Value ($000) $4,244 Shares 119,850 Est. Cost $19.71 Unrealized +48.9%

— HESS CORP COM 4.5%

Value ($000) $4,229 Shares 59,075 Est. Cost $62.25 Unrealized —

QCOM QUALCOMM INC COM 4.4%

Value ($000) $4,163 Shares 57,790 Est. Cost $44.91 Unrealized +21.6%

— ALLERGAN PLC 4.2%

Value ($000) $3,979 Shares 20,890 Est. Cost $174.51 Unrealized —

— DOWDUPONT INC 3.8%

Value ($000) $3,574 Shares 55,575 Est. Cost $69.23 Unrealized —

PFE PFIZER INC COM 3.8%

Value ($000) $3,555 Shares 80,675 Est. Cost $16.61 Unrealized +66.5%

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $3,300 Shares 54,170 Est. Cost $51.23 Unrealized +1.6%

DAL DELTA AIR LINES INC DEL 3.0%

Value ($000) $2,814 Shares 48,657 Est. Cost $14.99 Unrealized +242.9%

MTSI MACOM TECH SOLUTIONS HOLDINGS, 3.0%

Value ($000) $2,795 Shares 135,675 Est. Cost $39.60 Unrealized -43.4%

UAL UNITED CONTL HOLDINGS INC 3.0%

Value ($000) $2,788 Shares 31,300 Est. Cost $45.55 Unrealized +81.1%

CSCO CISCO SYS INC COM 2.8%

Value ($000) $2,632 Shares 54,108 Est. Cost $16.33 Unrealized +120.8%

MDT MEDTRONIC INC 2.8%

Value ($000) $2,587 Shares 26,301 Est. Cost $58.12 Unrealized +31.2%

— GOLDCORP INC NEW 2.6%

Value ($000) $2,439 Shares 239,140 Est. Cost $12.44 Unrealized —

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $1,597 Shares 20,680 Est. Cost $59.74 Unrealized -4.9%

AIG AMERICAN INT'L GROUP INC 1.1%

Value ($000) $1,067 Shares 20,035 Est. Cost $39.53 Unrealized +11.8%

USB US BANCORP DEL COM NEW 1.0%

Value ($000) $953 Shares 18,050 Est. Cost $22.41 Unrealized +74.6%

JPM JPMORGAN CHASE & CO COM 1.0%

Value ($000) $891 Shares 7,900 Est. Cost $36.24 Unrealized +155.6%

— EXPRESS SCRIPTS HOLDING CO 0.9%

Value ($000) $879 Shares 9,250 Est. Cost $72.55 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $686 Shares 7,250 Est. Cost $26.55 Unrealized +160.5%

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value ($000) $665 Shares 2,500 Est. Cost $63.10 Unrealized +265.5%

TRV TRAVELERS COMPANIES INC COM 0.5%

Value ($000) $486 Shares 3,750 Est. Cost $63.44 Unrealized +73.2%

WMT WAL MART STORES INC 0.5%

Value ($000) $470 Shares 5,000 Est. Cost $19.98 Unrealized +36.8%

GOOG ALPHABET INC CL C 0.5%

Value ($000) $454 Shares 380 Est. Cost $30.50 Unrealized +94.9%

WFC WELLS FARGO & CO 0.5%

Value ($000) $447 Shares 8,500 Est. Cost $29.15 Unrealized +59.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.4%

Value ($000) $375 Shares 1,750 Est. Cost $117.29 Unrealized +74.9%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value ($000) $348 Shares 2,300 Est. Cost $112.40 Unrealized -9.9%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value ($000) $248 Shares 3,000 Est. Cost $31.19 Unrealized +141.5%

— ACACIA COMMUNICATIONS, INC. 0.2%

Value ($000) $231 Shares 5,575 Est. Cost $41.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	78,985	$6,218	6.6%	$48.01	+17.7%	COM	126650100
MOS	MOSAIC CO NEW COM	174,550	$5,669	6.1%	$26.33	+0.8%	COM	61945C103
AAPL	APPLE INC	22,926	$5,175	5.5%	$17.96	+174.4%	COM	037833100
GOOGL	ALPHABET INC CL A	4,164	$5,026	5.4%	$32.05	+87.5%	COM	02079K305
MSFT	MICROSOFT CORP	42,058	$4,810	5.1%	$26.97	+273.8%	COM	594918104
—	BUNGE LIMITED	67,600	$4,645	5.0%	$68.71	—	COM	G16962105
IP	INTL PAPER CO COM	94,225	$4,631	4.9%	$29.97	+18.9%	COM	460146103
C	CITIGROUP INC COM NEW	64,255	$4,610	4.9%	$36.77	+49.0%	COM	172967424
CMCSA	COMCAST CORP NEW CL A	119,850	$4,244	4.5%	$19.71	+48.9%	COM	20030N101
—	HESS CORP COM	59,075	$4,229	4.5%	$62.25	—	COM	42809H107
QCOM	QUALCOMM INC COM	57,790	$4,163	4.4%	$44.91	+21.6%	COM	747525103
—	ALLERGAN PLC	20,890	$3,979	4.2%	$174.51	—	COM	G0177J108
—	DOWDUPONT INC	55,575	$3,574	3.8%	$69.23	—	COM	26078J100
PFE	PFIZER INC COM	80,675	$3,555	3.8%	$16.61	+66.5%	COM	717081103
SLB	SCHLUMBERGER LTD	54,170	$3,300	3.5%	$51.23	+1.6%	COM	806857108
DAL	DELTA AIR LINES INC DEL	48,657	$2,814	3.0%	$14.99	+242.9%	COM	247361702
MTSI	MACOM TECH SOLUTIONS HOLDINGS,	135,675	$2,795	3.0%	$39.60	-43.4%	COM	55405Y100
UAL	UNITED CONTL HOLDINGS INC	31,300	$2,788	3.0%	$45.55	+81.1%	COM	910047109
CSCO	CISCO SYS INC COM	54,108	$2,632	2.8%	$16.33	+120.8%	COM	17275R102
MDT	MEDTRONIC INC	26,301	$2,587	2.8%	$58.12	+31.2%	COM	G5960L103
—	GOLDCORP INC NEW	239,140	$2,439	2.6%	$12.44	—	COM	380956409
GILD	GILEAD SCIENCES INC	20,680	$1,597	1.7%	$59.74	-4.9%	COM	375558103
AIG	AMERICAN INT'L GROUP INC	20,035	$1,067	1.1%	$39.53	+11.8%	COM	026874784
USB	US BANCORP DEL COM NEW	18,050	$953	1.0%	$22.41	+74.6%	COM	902973304
JPM	JPMORGAN CHASE & CO COM	7,900	$891	1.0%	$36.24	+155.6%	COM	46625H100
—	EXPRESS SCRIPTS HOLDING CO	9,250	$879	0.9%	$72.55	—	COM	30219G108
ABBV	ABBVIE INC	7,250	$686	0.7%	$26.55	+160.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	2,500	$665	0.7%	$63.10	+265.5%	COM	91324P102
TRV	TRAVELERS COMPANIES INC COM	3,750	$486	0.5%	$63.44	+73.2%	COM	89417E109
WMT	WAL MART STORES INC	5,000	$470	0.5%	$19.98	+36.8%	COM	931142103
GOOG	ALPHABET INC CL C	380	$454	0.5%	$30.50	+94.9%	COM	02079K107
WFC	WELLS FARGO & CO	8,500	$447	0.5%	$29.15	+59.5%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,750	$375	0.4%	$117.29	+74.9%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS C	2,300	$348	0.4%	$112.40	-9.9%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC COM	3,000	$248	0.3%	$31.19	+141.5%	COM	571748102
—	ACACIA COMMUNICATIONS, INC.	5,575	$231	0.2%	$41.43	—	COM	00401C108