COLRAIN CAPITAL LLC Diversified Active

Location: Boston, MA

CIK: 0001216093 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $55.58M (100.0% shares, 0.0% debt)

Holdings (23)

MOS Mosaic 9.4%

Value $5.21M Shares 163,292 Est. Cost $26.57 Unrealized +15.2%

— Hess Corp 7.8%

Value $4.344M Shares 49,750 Est. Cost $70.75 Unrealized —

VST Vistra Corp 7.1%

Value $3.923M Shares 211,500 Est. Cost $17.23 Unrealized -9.0%

CVS CVS Health Corp. 6.8%

Value $3.754M Shares 45,000 Est. Cost $48.42 Unrealized +45.6%

GOOGL Alphabet Class A 6.5%

Value $3.6M Shares 1,475 Est. Cost $97.95 Unrealized +18.3%

IP Intl Paper Co 5.3%

Value $2.973M Shares 48,500 Est. Cost $30.13 Unrealized +54.8%

AAPL Apple 5.3%

Value $2.944M Shares 21,500 Est. Cost $74.75 Unrealized +69.2%

WMT Wal-Mart 5.1%

Value $2.82M Shares 2,000 Est. Cost $19.98 Unrealized +119.2%

MSFT Microsoft Corp 5.0%

Value $2.802M Shares 10,345 Est. Cost $29.32 Unrealized +734.7%

CI Cigna Corp 4.8%

Value $2.667M Shares 11,250 Est. Cost $156.40 Unrealized +46.9%

ABBV Abbvie Inc 4.4%

Value $2.427M Shares 21,550 Est. Cost $89.73 Unrealized +5.6%

LHX L3harris Technologies 4.1%

Value $2.296M Shares 10,625 Est. Cost $162.39 Unrealized +20.5%

QCOM Qualcomm Inc 4.1%

Value $2.286M Shares 16,000 Est. Cost $45.11 Unrealized +170.8%

— Bunge Limited 4.0%

Value $2.227M Shares 28,500 Est. Cost $79.24 Unrealized —

CMCSA Comcast Corp 3.8%

Value $2.138M Shares 37,500 Est. Cost $20.06 Unrealized +144.6%

C Citigroup Inc. 3.8%

Value $2.092M Shares 29,575 Est. Cost $38.00 Unrealized +65.1%

VRTX Vertex Pharmaceuticals Inc 3.0%

Value $1.673M Shares 8,300 Est. Cost $209.17 Unrealized 0.0%

MDT Medtronic PLC 2.6%

Value $1.435M Shares 11,500 Est. Cost $58.12 Unrealized +88.4%

BRK/B Berkshire Hathaway Inc. Class B 2.6%

Value $1.431M Shares 5,150 Est. Cost $251.88 Unrealized +10.9%

NEM Newmont Corp 2.1%

Value $1.14M Shares 18,000 Est. Cost $46.72 Unrealized +24.0%

GDX Vaneck Vectors Trust Gold Miners ETF 1.7%

Value $968K Shares 28,500 Est. Cost $21.09 Unrealized —

JPM JPMorgan Chase 0.4%

Value $233K Shares 1,500 Est. Cost $36.24 Unrealized +285.6%

UNH UnitedHealth Group 0.4%

Value $200K Shares 500 Est. Cost $63.10 Unrealized +484.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOS	Mosaic	163,292	$5.21M	9.4%	$26.57	+15.2%	Common Stock	61945C103
—	Hess Corp	49,750	$4.344M	7.8%	$70.75	—	Common Stock	42809H107
VST	Vistra Corp	211,500	$3.923M	7.1%	$17.23	-9.0%	Common Stock	92840M102
CVS	CVS Health Corp.	45,000	$3.754M	6.8%	$48.42	+45.6%	Common Stock	126650100
GOOGL	Alphabet Class A	1,475	$3.6M	6.5%	$97.95	+18.3%	Common Stock	02079K305
IP	Intl Paper Co	48,500	$2.973M	5.3%	$30.13	+54.8%	Common Stock	460146103
AAPL	Apple	21,500	$2.944M	5.3%	$74.75	+69.2%	Common Stock	037833100
WMT	Wal-Mart	2,000	$2.82M	5.1%	$19.98	+119.2%	Common Stock	931142103
MSFT	Microsoft Corp	10,345	$2.802M	5.0%	$29.32	+734.7%	Common Stock	594918104
CI	Cigna Corp	11,250	$2.667M	4.8%	$156.40	+46.9%	Common Stock	125523100
ABBV	Abbvie Inc	21,550	$2.427M	4.4%	$89.73	+5.6%	Common Stock	00287Y109
LHX	L3harris Technologies	10,625	$2.296M	4.1%	$162.39	+20.5%	Common Stock	502431109
QCOM	Qualcomm Inc	16,000	$2.286M	4.1%	$45.11	+170.8%	Common Stock	747525103
—	Bunge Limited	28,500	$2.227M	4.0%	$79.24	—	Common Stock	G16962105
CMCSA	Comcast Corp	37,500	$2.138M	3.8%	$20.06	+144.6%	Common Stock	20030N101
C	Citigroup Inc.	29,575	$2.092M	3.8%	$38.00	+65.1%	Common Stock	172967424
VRTX	Vertex Pharmaceuticals Inc	8,300	$1.673M	3.0%	$209.17	0.0%	ETF	92532F100
MDT	Medtronic PLC	11,500	$1.435M	2.6%	$58.12	+88.4%	Common Stock	G5960L103
BRK/B	Berkshire Hathaway Inc. Class B	5,150	$1.431M	2.6%	$251.88	+10.9%	Common Stock	084670702
NEM	Newmont Corp	18,000	$1.14M	2.1%	$46.72	+24.0%	Common Stock	651639106
GDX	Vaneck Vectors Trust Gold Miners ETF	28,500	$968K	1.7%	$21.09	—	ETF	92189F106
JPM	JPMorgan Chase	1,500	$233K	0.4%	$36.24	+285.6%	Common Stock	46625H100
UNH	UnitedHealth Group	500	$200K	0.4%	$63.10	+484.9%	Common Stock	91324P102