COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $49,237 (100.0% shares, 0.0% debt)

Holdings (30)

— THE MOSAIC COMPANY COMMON 9.9%

Value ($000) $4,864 Shares 211,397 Est. Cost $10.93 Unrealized —

AAPL APPLE INC 8.3%

Value ($000) $4,082 Shares 30,760 Est. Cost $74.75 Unrealized +56.5%

— ALPHABET INC SHS CL A 7.3%

Value ($000) $3,575 Shares 2,040 Est. Cost $1161.85 Unrealized —

CI CIGNA CORP REG SHS 6.9%

Value ($000) $3,404 Shares 16,350 Est. Cost $156.40 Unrealized +14.7%

— HESS CORP 6.9%

Value ($000) $3,395 Shares 64,310 Est. Cost $33.30 Unrealized —

CVS CVS HEALTH CORP 6.6%

Value ($000) $3,236 Shares 47,385 Est. Cost $48.42 Unrealized +14.1%

QCOM QUALCOMM INC 6.4%

Value ($000) $3,171 Shares 20,815 Est. Cost $45.11 Unrealized +176.5%

IP INTL PAPER CO 6.1%

Value ($000) $2,979 Shares 59,923 Est. Cost $30.13 Unrealized +19.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $2,781 Shares 12,504 Est. Cost $29.32 Unrealized +602.7%

CMCSA COMCAST CORP CL A NEW 5.2%

Value ($000) $2,568 Shares 49,000 Est. Cost $20.06 Unrealized +107.7%

— ABBVIE INC SHS 4.9%

Value ($000) $2,434 Shares 22,712 Est. Cost $76.20 Unrealized —

— BUNGE LIMITED 4.7%

Value ($000) $2,315 Shares 35,300 Est. Cost $41.03 Unrealized —

C CITIGROUP INC COM NEW 4.3%

Value ($000) $2,115 Shares 34,300 Est. Cost $38.00 Unrealized +11.5%

LHX L3HARRIS TECHNOLOGIES 4.1%

Value ($000) $2,026 Shares 10,720 Est. Cost $157.20 Unrealized +4.9%

MDT MEDTRONIC INC 3.2%

Value ($000) $1,593 Shares 13,600 Est. Cost $58.12 Unrealized +63.6%

GDX VANECK VECTORS GOLD M 3.0%

Value ($000) $1,466 Shares 40,695 Est. Cost $21.09 Unrealized —

PFE PFIZER INC 1.2%

Value ($000) $574 Shares 15,600 Est. Cost $16.61 Unrealized +72.4%

BRK/B BERKSHIRE HATHAWAYINC DEL CL 1.0%

Value ($000) $475 Shares 2,050 Est. Cost $156.01 Unrealized +41.1%

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value ($000) $351 Shares 1,000 Est. Cost $63.10 Unrealized +388.4%

WMT WAL MART STORES INC 0.7%

Value ($000) $324 Shares 2,250 Est. Cost $19.98 Unrealized +126.4%

— CORTEVA INC REG SHS 0.5%

Value ($000) $254 Shares 6,550 Est. Cost $23.52 Unrealized —

NEM NEWMONT MINING CORP COM 0.5%

Value ($000) $236 Shares 3,936 Est. Cost $27.95 Unrealized +87.3%

DAL DELTA AIRLINES INC NEW 0.4%

Value ($000) $217 Shares 5,400 Est. Cost $17.48 Unrealized +102.4%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $203 Shares 1,600 Est. Cost $36.24 Unrealized +170.8%

DOW DOW INC REG SHS 0.3%

Value ($000) $160 Shares 2,875 Est. Cost $36.37 Unrealized +7.3%

OIH VANECK VECTORS OIL ETF 0.3%

Value ($000) $154 Shares 1,000 Est. Cost $154.00 Unrealized —

UAL UNITED AIRLINES HOLDINGSINC 0.3%

Value ($000) $141 Shares 3,260 Est. Cost $40.45 Unrealized 0.0%

— CITIGROUP PREF 6.3 0.1%

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

GOOG ALPHABET INC CL C 0.1%

Value ($000) $53 Shares 30 Est. Cost $30.50 Unrealized +174.6%

MS MORGAN STANLEY 0.1%

Value ($000) $27 Shares 400 Est. Cost $35.01 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE MOSAIC COMPANY COMMON	211,397	$4,864	9.9%	$10.93	—	COM	61945c103
AAPL	APPLE INC	30,760	$4,082	8.3%	$74.75	+56.5%	COM	037833100
—	ALPHABET INC SHS CL A	2,040	$3,575	7.3%	$1161.85	—	COM	02079k305
CI	CIGNA CORP REG SHS	16,350	$3,404	6.9%	$156.40	+14.7%	COM	125523100
—	HESS CORP	64,310	$3,395	6.9%	$33.30	—	COM	42809h107
CVS	CVS HEALTH CORP	47,385	$3,236	6.6%	$48.42	+14.1%	COM	126650100
QCOM	QUALCOMM INC	20,815	$3,171	6.4%	$45.11	+176.5%	COM	747525103
IP	INTL PAPER CO	59,923	$2,979	6.1%	$30.13	+19.0%	COM	460146103
MSFT	MICROSOFT CORP	12,504	$2,781	5.6%	$29.32	+602.7%	COM	594918104
CMCSA	COMCAST CORP CL A NEW	49,000	$2,568	5.2%	$20.06	+107.7%	COM	20030N101
—	ABBVIE INC SHS	22,712	$2,434	4.9%	$76.20	—	COM	00287y109
—	BUNGE LIMITED	35,300	$2,315	4.7%	$41.03	—	COM	g16962105
C	CITIGROUP INC COM NEW	34,300	$2,115	4.3%	$38.00	+11.5%	COM	172967424
LHX	L3HARRIS TECHNOLOGIES	10,720	$2,026	4.1%	$157.20	+4.9%	COM	502431109
MDT	MEDTRONIC INC	13,600	$1,593	3.2%	$58.12	+63.6%	COM	G5960L103
GDX	VANECK VECTORS GOLD M	40,695	$1,466	3.0%	$21.09	—	COM	92189F106
PFE	PFIZER INC	15,600	$574	1.2%	$16.61	+72.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,050	$475	1.0%	$156.01	+41.1%	COM	084670702
UNH	UNITEDHEALTH GROUP INC COM	1,000	$351	0.7%	$63.10	+388.4%	COM	91324P102
WMT	WAL MART STORES INC	2,250	$324	0.7%	$19.98	+126.4%	COM	931142103
—	CORTEVA INC REG SHS	6,550	$254	0.5%	$23.52	—	COM	22052l104
NEM	NEWMONT MINING CORP COM	3,936	$236	0.5%	$27.95	+87.3%	COM	651639106
DAL	DELTA AIRLINES INC NEW	5,400	$217	0.4%	$17.48	+102.4%	COM	247361702
JPM	JPMORGAN CHASE & CO	1,600	$203	0.4%	$36.24	+170.8%	COM	46625H100
DOW	DOW INC REG SHS	2,875	$160	0.3%	$36.37	+7.3%	COM	260557103
OIH	VANECK VECTORS OIL ETF	1,000	$154	0.3%	$154.00	—	COM	92189H607
UAL	UNITED AIRLINES HOLDINGSINC	3,260	$141	0.3%	$40.45	0.0%	COM	910047109
—	CITIGROUP PREF 6.3	2,500	$64	0.1%	$25.60	—	PFD	172967317
GOOG	ALPHABET INC CL C	30	$53	0.1%	$30.50	+174.6%	COM	02079K107
MS	MORGAN STANLEY	400	$27	0.1%	$35.01	+39.4%	COM	617446448