COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $55,583 (100.0% shares, 0.0% debt)

Holdings (23)

MOS Mosaic 9.4%

Value ($000) $5,210 Shares 163,292 Est. Cost $26.57 Unrealized +15.2%

— Hess Corp 7.8%

Value ($000) $4,344 Shares 49,750 Est. Cost $70.75 Unrealized —

VST Vistra Corp 7.1%

Value ($000) $3,923 Shares 211,500 Est. Cost $17.23 Unrealized -9.0%

CVS CVS Health Corp. 6.8%

Value ($000) $3,754 Shares 45,000 Est. Cost $48.42 Unrealized +45.6%

GOOGL Alphabet Class A 6.5%

Value ($000) $3,600 Shares 1,475 Est. Cost $97.95 Unrealized +18.3%

IP Intl Paper Co 5.3%

Value ($000) $2,973 Shares 48,500 Est. Cost $30.13 Unrealized +54.8%

AAPL Apple 5.3%

Value ($000) $2,944 Shares 21,500 Est. Cost $74.75 Unrealized +69.2%

WMT Wal-Mart 5.1%

Value ($000) $2,820 Shares 2,000 Est. Cost $19.98 Unrealized +119.2%

MSFT Microsoft Corp 5.0%

Value ($000) $2,802 Shares 10,345 Est. Cost $29.32 Unrealized +734.7%

CI Cigna Corp 4.8%

Value ($000) $2,667 Shares 11,250 Est. Cost $156.40 Unrealized +46.9%

ABBV Abbvie Inc 4.4%

Value ($000) $2,427 Shares 21,550 Est. Cost $89.73 Unrealized +5.6%

LHX L3harris Technologies 4.1%

Value ($000) $2,296 Shares 10,625 Est. Cost $157.20 Unrealized +24.4%

QCOM Qualcomm Inc 4.1%

Value ($000) $2,286 Shares 16,000 Est. Cost $45.11 Unrealized +170.8%

— Bunge Limited 4.0%

Value ($000) $2,227 Shares 28,500 Est. Cost $79.24 Unrealized —

CMCSA Comcast Corp 3.8%

Value ($000) $2,138 Shares 37,500 Est. Cost $20.06 Unrealized +144.6%

C Citigroup Inc. 3.8%

Value ($000) $2,092 Shares 29,575 Est. Cost $38.00 Unrealized +65.1%

VRTX Vertex Pharmaceuticals Inc 3.0%

Value ($000) $1,673 Shares 8,300 Est. Cost $209.17 Unrealized 0.0%

MDT Medtronic PLC 2.6%

Value ($000) $1,435 Shares 11,500 Est. Cost $58.12 Unrealized +88.4%

BRK/B Berkshire Hathaway Inc. Class B 2.6%

Value ($000) $1,431 Shares 5,150 Est. Cost $230.31 Unrealized +21.3%

NEM Newmont Corp 2.1%

Value ($000) $1,140 Shares 18,000 Est. Cost $51.37 Unrealized +12.8%

GDX Vaneck Vectors Trust Gold Miners ETF 1.7%

Value ($000) $968 Shares 28,500 Est. Cost $21.09 Unrealized —

JPM JPMorgan Chase 0.4%

Value ($000) $233 Shares 1,500 Est. Cost $36.24 Unrealized +285.6%

UNH UnitedHealth Group 0.4%

Value ($000) $200 Shares 500 Est. Cost $63.10 Unrealized +484.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	Mosaic	163,292	$5,210	9.4%	$26.57	+15.2%	Common Stock	61945C103
—	Hess Corp	49,750	$4,344	7.8%	$70.75	—	Common Stock	42809H107
VST	Vistra Corp	211,500	$3,923	7.1%	$17.23	-9.0%	Common Stock	92840M102
CVS	CVS Health Corp.	45,000	$3,754	6.8%	$48.42	+45.6%	Common Stock	126650100
GOOGL	Alphabet Class A	1,475	$3,600	6.5%	$97.95	+18.3%	Common Stock	02079K305
IP	Intl Paper Co	48,500	$2,973	5.3%	$30.13	+54.8%	Common Stock	460146103
AAPL	Apple	21,500	$2,944	5.3%	$74.75	+69.2%	Common Stock	037833100
WMT	Wal-Mart	2,000	$2,820	5.1%	$19.98	+119.2%	Common Stock	931142103
MSFT	Microsoft Corp	10,345	$2,802	5.0%	$29.32	+734.7%	Common Stock	594918104
CI	Cigna Corp	11,250	$2,667	4.8%	$156.40	+46.9%	Common Stock	125523100
ABBV	Abbvie Inc	21,550	$2,427	4.4%	$89.73	+5.6%	Common Stock	00287Y109
LHX	L3harris Technologies	10,625	$2,296	4.1%	$157.20	+24.4%	Common Stock	502431109
QCOM	Qualcomm Inc	16,000	$2,286	4.1%	$45.11	+170.8%	Common Stock	747525103
—	Bunge Limited	28,500	$2,227	4.0%	$79.24	—	Common Stock	G16962105
CMCSA	Comcast Corp	37,500	$2,138	3.8%	$20.06	+144.6%	Common Stock	20030N101
C	Citigroup Inc.	29,575	$2,092	3.8%	$38.00	+65.1%	Common Stock	172967424
VRTX	Vertex Pharmaceuticals Inc	8,300	$1,673	3.0%	$209.17	0.0%	ETF	92532F100
MDT	Medtronic PLC	11,500	$1,435	2.6%	$58.12	+88.4%	Common Stock	G5960L103
BRK/B	Berkshire Hathaway Inc. Class B	5,150	$1,431	2.6%	$230.31	+21.3%	Common Stock	084670702
NEM	Newmont Corp	18,000	$1,140	2.1%	$51.37	+12.8%	Common Stock	651639106
GDX	Vaneck Vectors Trust Gold Miners ETF	28,500	$968	1.7%	$21.09	—	ETF	92189F106
JPM	JPMorgan Chase	1,500	$233	0.4%	$36.24	+285.6%	Common Stock	46625H100
UNH	UnitedHealth Group	500	$200	0.4%	$63.10	+484.9%	Common Stock	91324P102