COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $95,407 (100.0% shares, 0.0% debt)

Holdings (43)

CVS CVS HEALTH CORP 7.8%

Value ($000) $7,438 Shares 100,120 Est. Cost $48.42 Unrealized +19.3%

AAPL APPLE INC 7.3%

Value ($000) $6,994 Shares 23,817 Est. Cost $20.28 Unrealized +205.8%

— HESS CORP COM 6.3%

Value ($000) $6,036 Shares 90,343 Est. Cost $58.32 Unrealized —

CI CIGNA NEW 6.2%

Value ($000) $5,887 Shares 28,790 Est. Cost $156.40 Unrealized +7.2%

MSFT MICROSOFT CORP 6.1%

Value ($000) $5,787 Shares 36,698 Est. Cost $29.32 Unrealized +374.9%

GOOGL ALPHABET INC CL A 5.7%

Value ($000) $5,441 Shares 4,062 Est. Cost $33.43 Unrealized +91.5%

IP INTL PAPER CO COM 5.5%

Value ($000) $5,211 Shares 113,150 Est. Cost $30.13 Unrealized +5.8%

C CITIGROUP INC COM NEW 5.4%

Value ($000) $5,194 Shares 65,015 Est. Cost $38.00 Unrealized +56.0%

QCOM QUALCOMM INC COM 5.0%

Value ($000) $4,768 Shares 54,040 Est. Cost $45.11 Unrealized +61.5%

CMCSA COMCAST CORP NEW CL A 4.8%

Value ($000) $4,572 Shares 101,665 Est. Cost $20.06 Unrealized +88.8%

MOS MOSAIC CO NEW COM 4.2%

Value ($000) $3,993 Shares 184,500 Est. Cost $24.14 Unrealized -27.1%

— BUNGE LIMITED 3.9%

Value ($000) $3,734 Shares 64,875 Est. Cost $65.32 Unrealized —

ABBV ABBVIE INC 3.2%

Value ($000) $3,075 Shares 34,735 Est. Cost $52.27 Unrealized +23.6%

GDX VANECK VECTORS GOLD MINERS ETF 3.1%

Value ($000) $2,917 Shares 99,610 Est. Cost $21.09 Unrealized —

MDT MEDTRONIC INC 2.9%

Value ($000) $2,737 Shares 24,127 Est. Cost $58.12 Unrealized +59.3%

— ALLERGAN PLC 2.3%

Value ($000) $2,230 Shares 11,665 Est. Cost $174.51 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 2.2%

Value ($000) $2,140 Shares 24,290 Est. Cost $45.55 Unrealized +97.1%

NTR NUTRIEN LTD. 2.2%

Value ($000) $2,060 Shares 43,000 Est. Cost $39.21 Unrealized 0.0%

PFE PFIZER INC COM 2.1%

Value ($000) $2,017 Shares 51,486 Est. Cost $16.61 Unrealized +60.8%

DAL DELTA AIR LINES INC DEL 2.1%

Value ($000) $2,015 Shares 34,457 Est. Cost $17.48 Unrealized +209.4%

OXY OCCIDENTAL PETE CORP 1.9%

Value ($000) $1,817 Shares 44,100 Est. Cost $36.00 Unrealized 0.0%

CSCO CISCO SYS INC COM 1.6%

Value ($000) $1,548 Shares 32,285 Est. Cost $16.33 Unrealized +136.2%

DOW DOW INC new 1.2%

Value ($000) $1,157 Shares 21,137 Est. Cost $36.37 Unrealized +0.9%

JPM JPMORGAN CHASE & CO COM 0.9%

Value ($000) $892 Shares 6,400 Est. Cost $36.24 Unrealized +199.9%

CTVA CORTEVA, INC 0.8%

Value ($000) $775 Shares 26,214 Est. Cost $24.87 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%

Value ($000) $623 Shares 2,750 Est. Cost $149.56 Unrealized +45.2%

WMT WAL MART STORES INC 0.6%

Value ($000) $594 Shares 5,000 Est. Cost $19.98 Unrealized +82.0%

GOOG ALPHABET INC CL C 0.5%

Value ($000) $508 Shares 380 Est. Cost $30.50 Unrealized +110.0%

WFC WELLS FARGO & CO 0.5%

Value ($000) $430 Shares 8,000 Est. Cost $29.15 Unrealized +53.3%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $382 Shares 9,500 Est. Cost $35.23 Unrealized -12.8%

TRV TRAVELERS COMPANIES INC COM 0.4%

Value ($000) $377 Shares 2,750 Est. Cost $63.44 Unrealized +88.0%

DD DUPONT DE NEMOURS, INC 0.4%

Value ($000) $355 Shares 5,523 Est. Cost $27.24 Unrealized -10.0%

IBM INTERNATIONAL BUSINESS MACHS C 0.3%

Value ($000) $307 Shares 2,290 Est. Cost $111.86 Unrealized -10.7%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $294 Shares 1,000 Est. Cost $63.10 Unrealized +275.0%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value ($000) $279 Shares 2,500 Est. Cost $31.19 Unrealized +204.8%

NEM NEWMONT MINING CORP COM 0.2%

Value ($000) $171 Shares 3,936 Est. Cost $27.95 Unrealized +17.1%

INTC INTEL CORP COM 0.2%

Value ($000) $162 Shares 2,714 Est. Cost $40.19 Unrealized +22.6%

— ACACIA COMMUNICATIONS, INC. 0.2%

Value ($000) $159 Shares 2,350 Est. Cost $41.43 Unrealized —

— VANECK VECTORS OIL ETF 0.1%

Value ($000) $116 Shares 8,760 Est. Cost $14.03 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $75 Shares 1,075 Est. Cost $56.39 Unrealized -7.7%

— CITIGROUP PREF 6.3 0.1%

Value ($000) $66 Shares 2,500 Est. Cost $25.60 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.1%

Value ($000) $54 Shares 1,000 Est. Cost $48.46 Unrealized +5.8%

MS MORGAN STANLEY 0.0%

Value ($000) $20 Shares 400 Est. Cost $35.01 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	100,120	$7,438	7.8%	$48.42	+19.3%	COM	126650100
AAPL	APPLE INC	23,817	$6,994	7.3%	$20.28	+205.8%	COM	037833100
—	HESS CORP COM	90,343	$6,036	6.3%	$58.32	—	COM	42809H107
CI	CIGNA NEW	28,790	$5,887	6.2%	$156.40	+7.2%	COM	125523100
MSFT	MICROSOFT CORP	36,698	$5,787	6.1%	$29.32	+374.9%	COM	594918104
GOOGL	ALPHABET INC CL A	4,062	$5,441	5.7%	$33.43	+91.5%	COM	02079K305
IP	INTL PAPER CO COM	113,150	$5,211	5.5%	$30.13	+5.8%	COM	460146103
C	CITIGROUP INC COM NEW	65,015	$5,194	5.4%	$38.00	+56.0%	COM	172967424
QCOM	QUALCOMM INC COM	54,040	$4,768	5.0%	$45.11	+61.5%	COM	747525103
CMCSA	COMCAST CORP NEW CL A	101,665	$4,572	4.8%	$20.06	+88.8%	COM	20030N101
MOS	MOSAIC CO NEW COM	184,500	$3,993	4.2%	$24.14	-27.1%	COM	61945C103
—	BUNGE LIMITED	64,875	$3,734	3.9%	$65.32	—	COM	G16962105
ABBV	ABBVIE INC	34,735	$3,075	3.2%	$52.27	+23.6%	COM	00287Y109
GDX	VANECK VECTORS GOLD MINERS ETF	99,610	$2,917	3.1%	$21.09	—	ETF	92189F106
MDT	MEDTRONIC INC	24,127	$2,737	2.9%	$58.12	+59.3%	COM	G5960L103
—	ALLERGAN PLC	11,665	$2,230	2.3%	$174.51	—	COM	G0177J108
UAL	UNITED AIRLINES HOLDINGS INC	24,290	$2,140	2.2%	$45.55	+97.1%	COM	910047109
NTR	NUTRIEN LTD.	43,000	$2,060	2.2%	$39.21	0.0%	COM	67077M108
PFE	PFIZER INC COM	51,486	$2,017	2.1%	$16.61	+60.8%	COM	717081103
DAL	DELTA AIR LINES INC DEL	34,457	$2,015	2.1%	$17.48	+209.4%	COM	247361702
OXY	OCCIDENTAL PETE CORP	44,100	$1,817	1.9%	$36.00	0.0%	COM	674599105
CSCO	CISCO SYS INC COM	32,285	$1,548	1.6%	$16.33	+136.2%	COM	17275R102
DOW	DOW INC new	21,137	$1,157	1.2%	$36.37	+0.9%	COM	260557103
JPM	JPMORGAN CHASE & CO COM	6,400	$892	0.9%	$36.24	+199.9%	COM	46625H100
CTVA	CORTEVA, INC	26,214	$775	0.8%	$24.87	-1.5%	COM	22052L104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	2,750	$623	0.7%	$149.56	+45.2%	COM	084670702
WMT	WAL MART STORES INC	5,000	$594	0.6%	$19.98	+82.0%	COM	931142103
GOOG	ALPHABET INC CL C	380	$508	0.5%	$30.50	+110.0%	COM	02079K107
WFC	WELLS FARGO & CO	8,000	$430	0.5%	$29.15	+53.3%	COM	949746101
SLB	SCHLUMBERGER LTD	9,500	$382	0.4%	$35.23	-12.8%	COM	806857108
TRV	TRAVELERS COMPANIES INC COM	2,750	$377	0.4%	$63.44	+88.0%	COM	89417E109
DD	DUPONT DE NEMOURS, INC	5,523	$355	0.4%	$27.24	-10.0%	COM	26614N102
IBM	INTERNATIONAL BUSINESS MACHS C	2,290	$307	0.3%	$111.86	-10.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC COM	1,000	$294	0.3%	$63.10	+275.0%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC COM	2,500	$279	0.3%	$31.19	+204.8%	COM	571748102
NEM	NEWMONT MINING CORP COM	3,936	$171	0.2%	$27.95	+17.1%	COM	651639106
INTC	INTEL CORP COM	2,714	$162	0.2%	$40.19	+22.6%	COM	458140100
—	ACACIA COMMUNICATIONS, INC.	2,350	$159	0.2%	$41.43	—	COM	00401C108
—	VANECK VECTORS OIL ETF	8,760	$116	0.1%	$14.03	—	ETF	92189F718
XOM	EXXON MOBIL CORP	1,075	$75	0.1%	$56.39	-7.7%	COM	30231G102
—	CITIGROUP PREF 6.3	2,500	$66	0.1%	$25.60	—	PFD	172967317
LUV	SOUTHWEST AIRLS CO COM	1,000	$54	0.1%	$48.46	+5.8%	COM	844741108
MS	MORGAN STANLEY	400	$20	0.0%	$35.01	+11.6%	COM	617446448