COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $45,608 (100.0% shares, 0.0% debt)

Holdings (30)

CVS CVS HEALTH CORP 9.1%

Value ($000) $4,157 Shares 63,985 Est. Cost $48.42 Unrealized +8.6%

AAPL APPLE INC 9.0%

Value ($000) $4,088 Shares 11,206 Est. Cost $20.28 Unrealized +270.3%

MSFT MICROSOFT CORP 8.3%

Value ($000) $3,800 Shares 18,670 Est. Cost $29.32 Unrealized +490.3%

— HESS CORP 7.7%

Value ($000) $3,510 Shares 67,750 Est. Cost $33.30 Unrealized —

CI CIGNA CORP REG SHS 7.6%

Value ($000) $3,479 Shares 18,540 Est. Cost $156.40 Unrealized +11.0%

— ALPHABET INC SHS CL A 7.6%

Value ($000) $3,456 Shares 2,437 Est. Cost $1161.85 Unrealized —

— THE MOSAIC COMPANY COMMON 7.0%

Value ($000) $3,184 Shares 254,536 Est. Cost $10.93 Unrealized —

— ABBVIE INC SHS 5.7%

Value ($000) $2,612 Shares 26,603 Est. Cost $76.20 Unrealized —

CMCSA COMCAST CORP CL A NEW 5.3%

Value ($000) $2,431 Shares 62,365 Est. Cost $20.06 Unrealized +63.3%

IP INTL PAPER CO 5.3%

Value ($000) $2,427 Shares 68,923 Est. Cost $30.13 Unrealized -17.7%

QCOM QUALCOMM INC 5.2%

Value ($000) $2,361 Shares 25,890 Est. Cost $45.11 Unrealized +57.3%

C CITIGROUP INC COM NEW 4.4%

Value ($000) $1,990 Shares 38,935 Est. Cost $38.00 Unrealized +1.8%

GDX VANECK VECTORS GOLD M 4.1%

Value ($000) $1,858 Shares 50,660 Est. Cost $21.09 Unrealized —

— BUNGE LIMITED 3.6%

Value ($000) $1,636 Shares 39,775 Est. Cost $41.03 Unrealized —

MDT MEDTRONIC INC 3.2%

Value ($000) $1,442 Shares 15,727 Est. Cost $58.12 Unrealized +40.7%

PFE PFIZER INC 1.5%

Value ($000) $670 Shares 20,486 Est. Cost $16.61 Unrealized +56.5%

BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.8%

Value ($000) $366 Shares 2,050 Est. Cost $156.01 Unrealized +17.1%

WMT WAL MART STORES INC 0.7%

Value ($000) $329 Shares 2,750 Est. Cost $19.98 Unrealized +90.5%

DAL DELTA AIRLINES INC NEW 0.7%

Value ($000) $314 Shares 11,207 Est. Cost $17.48 Unrealized +41.6%

UNH UNITEDHEALTH GROUP INC COM 0.6%

Value ($000) $295 Shares 1,000 Est. Cost $63.10 Unrealized +313.8%

— CORTEVA INC REG SHS 0.6%

Value ($000) $255 Shares 9,500 Est. Cost $23.52 Unrealized —

NEM NEWMONT MINING CORP COM 0.5%

Value ($000) $243 Shares 3,936 Est. Cost $27.95 Unrealized +78.5%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $188 Shares 2,000 Est. Cost $36.24 Unrealized +125.6%

GOOG ALPHABET INC CL C 0.4%

Value ($000) $184 Shares 130 Est. Cost $30.50 Unrealized +119.6%

DOW DOW INC REG SHS 0.4%

Value ($000) $175 Shares 4,298 Est. Cost $36.37 Unrealized -26.2%

— CITIGROUP PREF 6.3 0.1%

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

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $37 Shares 2,000 Est. Cost $35.23 Unrealized -56.1%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value ($000) $36 Shares 300 Est. Cost $111.86 Unrealized -18.3%

MS MORGAN STANLEY 0.0%

Value ($000) $19 Shares 400 Est. Cost $35.01 Unrealized +0.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $2 Shares 50 Est. Cost $56.39 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	63,985	$4,157	9.1%	$48.42	+8.6%	COM	126650100
AAPL	APPLE INC	11,206	$4,088	9.0%	$20.28	+270.3%	COM	037833100
MSFT	MICROSOFT CORP	18,670	$3,800	8.3%	$29.32	+490.3%	COM	594918104
—	HESS CORP	67,750	$3,510	7.7%	$33.30	—	COM	42809h107
CI	CIGNA CORP REG SHS	18,540	$3,479	7.6%	$156.40	+11.0%	COM	125523100
—	ALPHABET INC SHS CL A	2,437	$3,456	7.6%	$1161.85	—	COM	02079k305
—	THE MOSAIC COMPANY COMMON	254,536	$3,184	7.0%	$10.93	—	COM	61945c103
—	ABBVIE INC SHS	26,603	$2,612	5.7%	$76.20	—	COM	00287y109
CMCSA	COMCAST CORP CL A NEW	62,365	$2,431	5.3%	$20.06	+63.3%	COM	20030N101
IP	INTL PAPER CO	68,923	$2,427	5.3%	$30.13	-17.7%	COM	460146103
QCOM	QUALCOMM INC	25,890	$2,361	5.2%	$45.11	+57.3%	COM	747525103
C	CITIGROUP INC COM NEW	38,935	$1,990	4.4%	$38.00	+1.8%	COM	172967424
GDX	VANECK VECTORS GOLD M	50,660	$1,858	4.1%	$21.09	—	COM	92189F106
—	BUNGE LIMITED	39,775	$1,636	3.6%	$41.03	—	COM	g16962105
MDT	MEDTRONIC INC	15,727	$1,442	3.2%	$58.12	+40.7%	COM	G5960L103
PFE	PFIZER INC	20,486	$670	1.5%	$16.61	+56.5%	COM	717081103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,050	$366	0.8%	$156.01	+17.1%	COM	084670702
WMT	WAL MART STORES INC	2,750	$329	0.7%	$19.98	+90.5%	COM	931142103
DAL	DELTA AIRLINES INC NEW	11,207	$314	0.7%	$17.48	+41.6%	COM	247361702
UNH	UNITEDHEALTH GROUP INC COM	1,000	$295	0.6%	$63.10	+313.8%	COM	91324P102
—	CORTEVA INC REG SHS	9,500	$255	0.6%	$23.52	—	COM	22052l104
NEM	NEWMONT MINING CORP COM	3,936	$243	0.5%	$27.95	+78.5%	COM	651639106
JPM	JPMORGAN CHASE & CO	2,000	$188	0.4%	$36.24	+125.6%	COM	46625H100
GOOG	ALPHABET INC CL C	130	$184	0.4%	$30.50	+119.6%	COM	02079K107
DOW	DOW INC REG SHS	4,298	$175	0.4%	$36.37	-26.2%	COM	260557103
—	CITIGROUP PREF 6.3	2,500	$64	0.1%	$25.60	—	PFD	172967317
SLB	SCHLUMBERGER LTD	2,000	$37	0.1%	$35.23	-56.1%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS C	300	$36	0.1%	$111.86	-18.3%	COM	459200101
MS	MORGAN STANLEY	400	$19	0.0%	$35.01	+0.6%	COM	617446448
XOM	EXXON MOBIL CORP	50	$2	0.0%	$56.39	-38.3%	COM	30231G102