COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $53,218 (100.0% shares, 0.0% debt)

Holdings (37)

CVS CVS HEALTH CORP 9.6%

Value ($000) $5,101 Shares 85,985 Est. Cost $48.42 Unrealized +14.2%

CI CIGNA CORP REG SHS 7.8%

Value ($000) $4,171 Shares 23,540 Est. Cost $156.40 Unrealized +13.5%

MSFT MICROSOFT CORP 7.8%

Value ($000) $4,149 Shares 26,307 Est. Cost $29.32 Unrealized +433.2%

AAPL APPLE INC 7.4%

Value ($000) $3,943 Shares 15,506 Est. Cost $20.28 Unrealized +250.4%

— ALPHABET INC SHS CL A 7.4%

Value ($000) $3,941 Shares 3,392 Est. Cost $1161.85 Unrealized —

CMCSA COMCAST CORP CL A NEW 5.5%

Value ($000) $2,945 Shares 85,665 Est. Cost $20.06 Unrealized +79.7%

IP INTL PAPER CO 5.4%

Value ($000) $2,883 Shares 92,625 Est. Cost $30.13 Unrealized -5.4%

— HESS CORP 5.4%

Value ($000) $2,853 Shares 85,675 Est. Cost $33.30 Unrealized —

— THE MOSAIC COMPANY COMMON 4.8%

Value ($000) $2,573 Shares 237,800 Est. Cost $10.82 Unrealized —

C CITIGROUP INC COM NEW 4.6%

Value ($000) $2,423 Shares 57,515 Est. Cost $38.00 Unrealized +42.6%

QCOM QUALCOMM INC 4.5%

Value ($000) $2,388 Shares 35,295 Est. Cost $45.11 Unrealized +59.4%

— ABBVIE INC SHS 4.2%

Value ($000) $2,243 Shares 29,435 Est. Cost $76.20 Unrealized —

— BUNGE LIMITED 4.1%

Value ($000) $2,190 Shares 53,375 Est. Cost $41.03 Unrealized —

GDX VANECK VECTORS GOLD M 3.4%

Value ($000) $1,834 Shares 79,610 Est. Cost $21.09 Unrealized —

MDT MEDTRONIC INC 3.4%

Value ($000) $1,815 Shares 20,127 Est. Cost $58.12 Unrealized +55.2%

— ALLERGAN PLC 3.2%

Value ($000) $1,685 Shares 9,515 Est. Cost $177.09 Unrealized —

PFE PFIZER INC 2.3%

Value ($000) $1,240 Shares 37,986 Est. Cost $16.61 Unrealized +55.5%

DAL DELTA AIRLINES INC NEW 1.6%

Value ($000) $840 Shares 29,457 Est. Cost $17.48 Unrealized +174.6%

WMT WAL MART STORES INC 1.1%

Value ($000) $568 Shares 5,000 Est. Cost $19.98 Unrealized +77.0%

DOW DOW INC REG SHS 0.8%

Value ($000) $411 Shares 14,047 Est. Cost $36.37 Unrealized -15.9%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $360 Shares 4,000 Est. Cost $36.24 Unrealized +185.9%

BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.6%

Value ($000) $302 Shares 1,650 Est. Cost $149.56 Unrealized +42.1%

GOOG ALPHABET INC CL C 0.6%

Value ($000) $297 Shares 255 Est. Cost $30.50 Unrealized +120.8%

— CORTEVA INC REG SHS 0.5%

Value ($000) $284 Shares 12,075 Est. Cost $23.52 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.5%

Value ($000) $273 Shares 2,750 Est. Cost $63.44 Unrealized +72.8%

IBM INTERNATIONAL BUSINESS MACHS C 0.5%

Value ($000) $254 Shares 2,290 Est. Cost $111.86 Unrealized -12.1%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value ($000) $249 Shares 1,000 Est. Cost $63.10 Unrealized +295.8%

WFC WELLS FARGO & CO 0.4%

Value ($000) $230 Shares 8,000 Est. Cost $29.15 Unrealized +25.7%

NEM NEWMONT MINING CORP COM 0.3%

Value ($000) $178 Shares 3,936 Est. Cost $27.95 Unrealized +35.6%

INTC INTEL CORP COM 0.3%

Value ($000) $147 Shares 2,714 Est. Cost $40.19 Unrealized +30.2%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value ($000) $130 Shares 1,500 Est. Cost $31.19 Unrealized +212.2%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $128 Shares 9,500 Est. Cost $35.23 Unrealized -28.2%

— CITIGROUP PREF 6.3 0.1%

Value ($000) $64 Shares 2,500 Est. Cost $25.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $41 Shares 1,075 Est. Cost $56.39 Unrealized -25.4%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value ($000) $36 Shares 1,000 Est. Cost $48.46 Unrealized -5.1%

— VANECK VECTORS OIL ETF 0.1%

Value ($000) $35 Shares 8,760 Est. Cost $14.03 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $14 Shares 400 Est. Cost $35.01 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	85,985	$5,101	9.6%	$48.42	+14.2%	COM	126650100
CI	CIGNA CORP REG SHS	23,540	$4,171	7.8%	$156.40	+13.5%	COM	125523100
MSFT	MICROSOFT CORP	26,307	$4,149	7.8%	$29.32	+433.2%	COM	594918104
AAPL	APPLE INC	15,506	$3,943	7.4%	$20.28	+250.4%	COM	037833100
—	ALPHABET INC SHS CL A	3,392	$3,941	7.4%	$1161.85	—	COM	02079k305
CMCSA	COMCAST CORP CL A NEW	85,665	$2,945	5.5%	$20.06	+79.7%	COM	20030N101
IP	INTL PAPER CO	92,625	$2,883	5.4%	$30.13	-5.4%	COM	460146103
—	HESS CORP	85,675	$2,853	5.4%	$33.30	—	COM	42809h107
—	THE MOSAIC COMPANY COMMON	237,800	$2,573	4.8%	$10.82	—	COM	61945c103
C	CITIGROUP INC COM NEW	57,515	$2,423	4.6%	$38.00	+42.6%	COM	172967424
QCOM	QUALCOMM INC	35,295	$2,388	4.5%	$45.11	+59.4%	COM	747525103
—	ABBVIE INC SHS	29,435	$2,243	4.2%	$76.20	—	COM	00287y109
—	BUNGE LIMITED	53,375	$2,190	4.1%	$41.03	—	COM	g16962105
GDX	VANECK VECTORS GOLD M	79,610	$1,834	3.4%	$21.09	—	COM	92189F106
MDT	MEDTRONIC INC	20,127	$1,815	3.4%	$58.12	+55.2%	COM	G5960L103
—	ALLERGAN PLC	9,515	$1,685	3.2%	$177.09	—	COM	g0177j108
PFE	PFIZER INC	37,986	$1,240	2.3%	$16.61	+55.5%	COM	717081103
DAL	DELTA AIRLINES INC NEW	29,457	$840	1.6%	$17.48	+174.6%	COM	247361702
WMT	WAL MART STORES INC	5,000	$568	1.1%	$19.98	+77.0%	COM	931142103
DOW	DOW INC REG SHS	14,047	$411	0.8%	$36.37	-15.9%	COM	260557103
JPM	JPMORGAN CHASE & CO	4,000	$360	0.7%	$36.24	+185.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	1,650	$302	0.6%	$149.56	+42.1%	COM	084670702
GOOG	ALPHABET INC CL C	255	$297	0.6%	$30.50	+120.8%	COM	02079K107
—	CORTEVA INC REG SHS	12,075	$284	0.5%	$23.52	—	COM	22052l104
TRV	TRAVELERS COMPANIES INC COM	2,750	$273	0.5%	$63.44	+72.8%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS C	2,290	$254	0.5%	$111.86	-12.1%	COM	459200101
UNH	UNITEDHEALTH GROUP INC COM	1,000	$249	0.5%	$63.10	+295.8%	COM	91324P102
WFC	WELLS FARGO & CO	8,000	$230	0.4%	$29.15	+25.7%	COM	949746101
NEM	NEWMONT MINING CORP COM	3,936	$178	0.3%	$27.95	+35.6%	COM	651639106
INTC	INTEL CORP COM	2,714	$147	0.3%	$40.19	+30.2%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC COM	1,500	$130	0.2%	$31.19	+212.2%	COM	571748102
SLB	SCHLUMBERGER LTD	9,500	$128	0.2%	$35.23	-28.2%	COM	806857108
—	CITIGROUP PREF 6.3	2,500	$64	0.1%	$25.60	—	PFD	172967317
XOM	EXXON MOBIL CORP	1,075	$41	0.1%	$56.39	-25.4%	COM	30231G102
LUV	SOUTHWEST AIRLS CO COM	1,000	$36	0.1%	$48.46	-5.1%	COM	844741108
—	VANECK VECTORS OIL ETF	8,760	$35	0.1%	$14.03	—	COM	92189F718
MS	MORGAN STANLEY	400	$14	0.0%	$35.01	+11.8%	COM	617446448