COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $41,474 (100.0% shares, 0.0% debt)

Holdings (29)

— THE MOSAIC COMPANY COMMON 9.4%

Value ($000) $3,917 Shares 214,397 Est. Cost $10.93 Unrealized —

AAPL APPLE INC 8.6%

Value ($000) $3,562 Shares 30,760 Est. Cost $74.75 Unrealized +41.8%

CVS CVS HEALTH CORP 7.4%

Value ($000) $3,088 Shares 52,885 Est. Cost $48.42 Unrealized +8.2%

— ALPHABET INC SHS CL A 7.2%

Value ($000) $2,990 Shares 2,040 Est. Cost $1161.85 Unrealized —

CI CIGNA CORP REG SHS 6.7%

Value ($000) $2,770 Shares 16,350 Est. Cost $156.40 Unrealized +3.0%

— HESS CORP 6.3%

Value ($000) $2,632 Shares 64,310 Est. Cost $33.30 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $2,630 Shares 12,504 Est. Cost $29.32 Unrealized +584.7%

QCOM QUALCOMM INC 5.9%

Value ($000) $2,450 Shares 20,815 Est. Cost $45.11 Unrealized +110.9%

IP INTL PAPER CO 5.9%

Value ($000) $2,429 Shares 59,923 Est. Cost $30.13 Unrealized -7.2%

CMCSA COMCAST CORP CL A NEW 5.5%

Value ($000) $2,267 Shares 49,000 Est. Cost $20.06 Unrealized +87.6%

— ABBVIE INC SHS 4.8%

Value ($000) $1,989 Shares 22,712 Est. Cost $76.20 Unrealized —

LHX L3HARRIS TECHNOLOGIES 4.4%

Value ($000) $1,821 Shares 10,720 Est. Cost $157.20 Unrealized 0.0%

— BUNGE LIMITED 3.9%

Value ($000) $1,613 Shares 35,300 Est. Cost $41.03 Unrealized —

GDX VANECK VECTORS GOLD M 3.8%

Value ($000) $1,594 Shares 40,695 Est. Cost $21.09 Unrealized —

C CITIGROUP INC COM NEW 3.6%

Value ($000) $1,479 Shares 34,300 Est. Cost $38.00 Unrealized +8.0%

MDT MEDTRONIC INC 3.4%

Value ($000) $1,413 Shares 13,600 Est. Cost $58.12 Unrealized +48.4%

PFE PFIZER INC 1.4%

Value ($000) $573 Shares 15,600 Est. Cost $16.61 Unrealized +63.2%

BRK/B BERKSHIRE HATHAWAYINC DEL CL 1.1%

Value ($000) $437 Shares 2,050 Est. Cost $156.01 Unrealized +31.1%

WMT WAL MART STORES INC 0.8%

Value ($000) $315 Shares 2,250 Est. Cost $19.98 Unrealized +106.7%

UNH UNITEDHEALTH GROUP INC COM 0.8%

Value ($000) $312 Shares 1,000 Est. Cost $63.10 Unrealized +345.7%

NEM NEWMONT MINING CORP COM 0.6%

Value ($000) $250 Shares 3,936 Est. Cost $27.95 Unrealized +97.3%

DAL DELTA AIRLINES INC NEW 0.5%

Value ($000) $226 Shares 7,400 Est. Cost $17.48 Unrealized +60.4%

— CORTEVA INC REG SHS 0.5%

Value ($000) $189 Shares 6,550 Est. Cost $23.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $154 Shares 1,600 Est. Cost $36.24 Unrealized +135.8%

DOW DOW INC REG SHS 0.3%

Value ($000) $135 Shares 2,875 Est. Cost $36.37 Unrealized -7.9%

GOOG ALPHABET INC CL C 0.3%

Value ($000) $125 Shares 85 Est. Cost $30.50 Unrealized +148.3%

— CITIGROUP PREF 6.3 0.2%

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

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $31 Shares 2,000 Est. Cost $35.23 Unrealized -53.1%

MS MORGAN STANLEY 0.0%

Value ($000) $19 Shares 400 Est. Cost $35.01 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE MOSAIC COMPANY COMMON	214,397	$3,917	9.4%	$10.93	—	COM	61945c103
AAPL	APPLE INC	30,760	$3,562	8.6%	$74.75	+41.8%	COM	037833100
CVS	CVS HEALTH CORP	52,885	$3,088	7.4%	$48.42	+8.2%	COM	126650100
—	ALPHABET INC SHS CL A	2,040	$2,990	7.2%	$1161.85	—	COM	02079k305
CI	CIGNA CORP REG SHS	16,350	$2,770	6.7%	$156.40	+3.0%	COM	125523100
—	HESS CORP	64,310	$2,632	6.3%	$33.30	—	COM	42809h107
MSFT	MICROSOFT CORP	12,504	$2,630	6.3%	$29.32	+584.7%	COM	594918104
QCOM	QUALCOMM INC	20,815	$2,450	5.9%	$45.11	+110.9%	COM	747525103
IP	INTL PAPER CO	59,923	$2,429	5.9%	$30.13	-7.2%	COM	460146103
CMCSA	COMCAST CORP CL A NEW	49,000	$2,267	5.5%	$20.06	+87.6%	COM	20030N101
—	ABBVIE INC SHS	22,712	$1,989	4.8%	$76.20	—	COM	00287y109
LHX	L3HARRIS TECHNOLOGIES	10,720	$1,821	4.4%	$157.20	0.0%	COM	502431109
—	BUNGE LIMITED	35,300	$1,613	3.9%	$41.03	—	COM	g16962105
GDX	VANECK VECTORS GOLD M	40,695	$1,594	3.8%	$21.09	—	ETF	92189F106
C	CITIGROUP INC COM NEW	34,300	$1,479	3.6%	$38.00	+8.0%	COM	172967424
MDT	MEDTRONIC INC	13,600	$1,413	3.4%	$58.12	+48.4%	COM	G5960L103
PFE	PFIZER INC	15,600	$573	1.4%	$16.61	+63.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,050	$437	1.1%	$156.01	+31.1%	COM	084670702
WMT	WAL MART STORES INC	2,250	$315	0.8%	$19.98	+106.7%	COM	931142103
UNH	UNITEDHEALTH GROUP INC COM	1,000	$312	0.8%	$63.10	+345.7%	COM	91324P102
NEM	NEWMONT MINING CORP COM	3,936	$250	0.6%	$27.95	+97.3%	COM	651639106
DAL	DELTA AIRLINES INC NEW	7,400	$226	0.5%	$17.48	+60.4%	COM	247361702
—	CORTEVA INC REG SHS	6,550	$189	0.5%	$23.52	—	COM	22052l104
JPM	JPMORGAN CHASE & CO	1,600	$154	0.4%	$36.24	+135.8%	COM	46625H100
DOW	DOW INC REG SHS	2,875	$135	0.3%	$36.37	-7.9%	COM	260557103
GOOG	ALPHABET INC CL C	85	$125	0.3%	$30.50	+148.3%	COM	02079K107
—	CITIGROUP PREF 6.3	2,500	$64	0.2%	$25.60	—	PFD	172967317
SLB	SCHLUMBERGER LTD	2,000	$31	0.1%	$35.23	-53.1%	COM	806857108
MS	MORGAN STANLEY	400	$19	0.0%	$35.01	+21.5%	COM	617446448