COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $69,216

Holdings (36)

MOS Mosaic 9.0%

Value ($000) $6,252 Shares 197,810 Est. Cost $26.57 Unrealized 0.0%

— THE MOSAIC COMPANY COMMON 7.0%

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

AAPL APPLE INC 5.9%

Value ($000) $4,082 Shares 30,760 Est. Cost $74.75 Unrealized +67.3%

— ALPHABET INC SHS CL A 5.2%

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

— Hess Corp 5.1%

Value ($000) $3,520 Shares 49,750 Est. Cost $70.75 Unrealized —

CI CIGNA CORP REG SHS 4.9%

Value ($000) $3,404 Shares 16,350 Est. Cost $156.40 Unrealized +30.5%

— HESS CORP 4.9%

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

GOOGL Alphabet Class A 4.8%

Value ($000) $3,299 Shares 1,600 Est. Cost $97.95 Unrealized 0.0%

CVS CVS HEALTH CORP 4.7%

Value ($000) $3,236 Shares 47,385 Est. Cost $48.42 Unrealized +28.6%

QCOM QUALCOMM INC 4.6%

Value ($000) $3,171 Shares 20,815 Est. Cost $45.11 Unrealized +187.5%

IP INTL PAPER CO 4.3%

Value ($000) $2,979 Shares 59,923 Est. Cost $30.13 Unrealized +30.8%

MSFT MICROSOFT CORP 4.0%

Value ($000) $2,781 Shares 12,504 Est. Cost $29.32 Unrealized +660.2%

VST Vistra Corp 3.8%

Value ($000) $2,603 Shares 147,250 Est. Cost $17.90 Unrealized 0.0%

CMCSA COMCAST CORP CL A NEW 3.7%

Value ($000) $2,568 Shares 49,000 Est. Cost $20.06 Unrealized +130.1%

— ABBVIE INC SHS 3.5%

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

— BUNGE LIMITED 3.3%

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

— Bunge Limited 3.3%

Value ($000) $2,298 Shares 29,000 Est. Cost $79.24 Unrealized —

C CITIGROUP INC COM NEW 3.1%

Value ($000) $2,115 Shares 34,300 Est. Cost $38.00 Unrealized +47.9%

LHX L3HARRIS TECHNOLOGIES 2.9%

Value ($000) $2,026 Shares 10,720 Est. Cost $157.20 Unrealized +8.0%

ABBV Abbvie Inc 2.9%

Value ($000) $2,007 Shares 18,550 Est. Cost $88.91 Unrealized 0.0%

MDT MEDTRONIC INC 2.3%

Value ($000) $1,593 Shares 13,600 Est. Cost $58.12 Unrealized +75.0%

GDX VANECK VECTORS GOLD M 2.1%

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

PFE PFIZER INC 0.8%

Value ($000) $574 Shares 15,600 Est. Cost $16.61 Unrealized +68.8%

BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.7%

Value ($000) $475 Shares 2,050 Est. Cost $156.01 Unrealized +55.7%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value ($000) $351 Shares 1,000 Est. Cost $63.10 Unrealized +406.6%

WMT WAL MART STORES INC 0.5%

Value ($000) $324 Shares 2,250 Est. Cost $19.98 Unrealized +116.7%

— CORTEVA INC REG SHS 0.4%

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

NEM NEWMONT MINING CORP COM 0.3%

Value ($000) $236 Shares 3,936 Est. Cost $27.95 Unrealized +83.4%

DAL DELTA AIRLINES INC NEW 0.3%

Value ($000) $217 Shares 5,400 Est. Cost $17.48 Unrealized +146.2%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $203 Shares 1,600 Est. Cost $36.24 Unrealized +251.1%

DOW DOW INC REG SHS 0.2%

Value ($000) $160 Shares 2,875 Est. Cost $36.37 Unrealized +26.0%

OIH VANECK VECTORS OIL ETF 0.2%

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

UAL UNITED AIRLINES HOLDINGSINC 0.2%

Value ($000) $141 Shares 3,260 Est. Cost $40.45 Unrealized +20.7%

— 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 +222.9%

MS MORGAN STANLEY 0.0%

Value ($000) $27 Shares 400 Est. Cost $35.01 Unrealized +87.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	Mosaic	197,810	$6,252	9.0%	$26.57	0.0%	—	61945C103
—	THE MOSAIC COMPANY COMMON	211,397	$4,864	7.0%	$10.93	—	—	61945c103
AAPL	APPLE INC	30,760	$4,082	5.9%	$74.75	+67.3%	—	037833100
—	ALPHABET INC SHS CL A	2,040	$3,575	5.2%	$1161.85	—	—	02079k305
—	Hess Corp	49,750	$3,520	5.1%	$70.75	—	—	42809H107
CI	CIGNA CORP REG SHS	16,350	$3,404	4.9%	$156.40	+30.5%	—	125523100
—	HESS CORP	64,310	$3,395	4.9%	$33.30	—	—	42809h107
GOOGL	Alphabet Class A	1,600	$3,299	4.8%	$97.95	0.0%	—	02079K305
CVS	CVS HEALTH CORP	47,385	$3,236	4.7%	$48.42	+28.6%	—	126650100
QCOM	QUALCOMM INC	20,815	$3,171	4.6%	$45.11	+187.5%	—	747525103
IP	INTL PAPER CO	59,923	$2,979	4.3%	$30.13	+30.8%	—	460146103
MSFT	MICROSOFT CORP	12,504	$2,781	4.0%	$29.32	+660.2%	—	594918104
VST	Vistra Corp	147,250	$2,603	3.8%	$17.90	0.0%	—	92840M102
CMCSA	COMCAST CORP CL A NEW	49,000	$2,568	3.7%	$20.06	+130.1%	—	20030N101
—	ABBVIE INC SHS	22,712	$2,434	3.5%	$76.20	—	—	00287y109
—	BUNGE LIMITED	35,300	$2,315	3.3%	$41.03	—	—	g16962105
—	Bunge Limited	29,000	$2,298	3.3%	$79.24	—	—	G16962105
C	CITIGROUP INC COM NEW	34,300	$2,115	3.1%	$38.00	+47.9%	—	172967424
LHX	L3HARRIS TECHNOLOGIES	10,720	$2,026	2.9%	$157.20	+8.0%	—	502431109
ABBV	Abbvie Inc	18,550	$2,007	2.9%	$88.91	0.0%	—	00287Y109
MDT	MEDTRONIC INC	13,600	$1,593	2.3%	$58.12	+75.0%	—	G5960L103
GDX	VANECK VECTORS GOLD M	40,695	$1,466	2.1%	$21.09	—	—	92189F106
PFE	PFIZER INC	15,600	$574	0.8%	$16.61	+68.8%	—	717081103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,050	$475	0.7%	$156.01	+55.7%	—	084670702
UNH	UNITEDHEALTH GROUP INC COM	1,000	$351	0.5%	$63.10	+406.6%	—	91324P102
WMT	WAL MART STORES INC	2,250	$324	0.5%	$19.98	+116.7%	—	931142103
—	CORTEVA INC REG SHS	6,550	$254	0.4%	$23.52	—	—	22052l104
NEM	NEWMONT MINING CORP COM	3,936	$236	0.3%	$27.95	+83.4%	—	651639106
DAL	DELTA AIRLINES INC NEW	5,400	$217	0.3%	$17.48	+146.2%	—	247361702
JPM	JPMORGAN CHASE & CO	1,600	$203	0.3%	$36.24	+251.1%	—	46625H100
DOW	DOW INC REG SHS	2,875	$160	0.2%	$36.37	+26.0%	—	260557103
OIH	VANECK VECTORS OIL ETF	1,000	$154	0.2%	$154.00	—	—	92189H607
UAL	UNITED AIRLINES HOLDINGSINC	3,260	$141	0.2%	$40.45	+20.7%	—	910047109
—	CITIGROUP PREF 6.3	2,500	$64	0.1%	$25.60	—	—	172967317
GOOG	ALPHABET INC CL C	30	$53	0.1%	$30.50	+222.9%	—	02079K107
MS	MORGAN STANLEY	400	$27	0.0%	$35.01	+87.3%	—	617446448