COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $53,383 (100.0% shares, 0.0% debt)

Holdings (23)

MOS Mosaic 10.5%

Value ($000) $5,590 Shares 156,500 Est. Cost $26.57 Unrealized +8.9%

GOOGL Alphabet Class A 8.0%

Value ($000) $4,250 Shares 1,590 Est. Cost $100.64 Unrealized +34.2%

CVS CVS Health Corp. 7.7%

Value ($000) $4,136 Shares 48,750 Est. Cost $50.27 Unrealized +44.3%

VST Vistra Corp 7.3%

Value ($000) $3,915 Shares 229,000 Est. Cost $17.20 Unrealized -1.7%

— Hess Corp 7.3%

Value ($000) $3,885 Shares 49,750 Est. Cost $70.75 Unrealized —

AAPL Apple 5.7%

Value ($000) $3,042 Shares 21,500 Est. Cost $74.75 Unrealized +92.5%

MSFT Microsoft Corp 5.5%

Value ($000) $2,916 Shares 10,345 Est. Cost $29.32 Unrealized +857.5%

IP Intl Paper Co 5.1%

Value ($000) $2,712 Shares 48,500 Est. Cost $30.13 Unrealized +52.3%

ABBV Abbvie Inc 5.0%

Value ($000) $2,648 Shares 24,550 Est. Cost $90.64 Unrealized +7.3%

LHX L3harris Technologies 4.4%

Value ($000) $2,340 Shares 10,625 Est. Cost $157.20 Unrealized +32.2%

CI Cigna Corp 4.2%

Value ($000) $2,251 Shares 11,250 Est. Cost $156.40 Unrealized +28.4%

— Bunge Limited 4.0%

Value ($000) $2,114 Shares 26,000 Est. Cost $79.24 Unrealized —

CMCSA Comcast Corp 3.9%

Value ($000) $2,097 Shares 37,500 Est. Cost $20.06 Unrealized +156.2%

C Citigroup Inc. 3.9%

Value ($000) $2,075 Shares 29,575 Est. Cost $38.00 Unrealized +57.1%

QCOM Qualcomm Inc 3.9%

Value ($000) $2,063 Shares 16,000 Est. Cost $45.11 Unrealized +185.6%

BRK/B Berkshire Hathaway Inc. Class B 3.2%

Value ($000) $1,719 Shares 6,300 Est. Cost $239.53 Unrealized +17.3%

VRTX Vertex Pharmaceuticals Inc 2.8%

Value ($000) $1,505 Shares 8,300 Est. Cost $209.17 Unrealized -6.7%

MDT Medtronic PLC 2.7%

Value ($000) $1,448 Shares 11,500 Est. Cost $58.12 Unrealized +95.2%

NEM Newmont Corp 1.8%

Value ($000) $977 Shares 18,000 Est. Cost $51.37 Unrealized -0.0%

GDX Vaneck Vectors Trust Gold Miners ETF 1.6%

Value ($000) $839 Shares 28,500 Est. Cost $21.09 Unrealized —

XOM Exxon Mobil Corp 0.6%

Value ($000) $338 Shares 5,750 Est. Cost $48.45 Unrealized 0.0%

WMT Wal-Mart 0.5%

Value ($000) $278 Shares 2,000 Est. Cost $19.98 Unrealized +127.5%

JPM JPMorgan Chase 0.5%

Value ($000) $245 Shares 1,500 Est. Cost $36.24 Unrealized +287.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	Mosaic	156,500	$5,590	10.5%	$26.57	+8.9%	Common Stock	61945C103
GOOGL	Alphabet Class A	1,590	$4,250	8.0%	$100.64	+34.2%	Common Stock	02079K305
CVS	CVS Health Corp.	48,750	$4,136	7.7%	$50.27	+44.3%	Common Stock	126650100
VST	Vistra Corp	229,000	$3,915	7.3%	$17.20	-1.7%	Common Stock	92840M102
—	Hess Corp	49,750	$3,885	7.3%	$70.75	—	Common Stock	42809H107
AAPL	Apple	21,500	$3,042	5.7%	$74.75	+92.5%	Common Stock	037833100
MSFT	Microsoft Corp	10,345	$2,916	5.5%	$29.32	+857.5%	Common Stock	594918104
IP	Intl Paper Co	48,500	$2,712	5.1%	$30.13	+52.3%	Common Stock	460146103
ABBV	Abbvie Inc	24,550	$2,648	5.0%	$90.64	+7.3%	Common Stock	00287Y109
LHX	L3harris Technologies	10,625	$2,340	4.4%	$157.20	+32.2%	Common Stock	502431109
CI	Cigna Corp	11,250	$2,251	4.2%	$156.40	+28.4%	Common Stock	125523100
—	Bunge Limited	26,000	$2,114	4.0%	$79.24	—	Common Stock	G16962105
CMCSA	Comcast Corp	37,500	$2,097	3.9%	$20.06	+156.2%	Common Stock	20030N101
C	Citigroup Inc.	29,575	$2,075	3.9%	$38.00	+57.1%	Common Stock	172967424
QCOM	Qualcomm Inc	16,000	$2,063	3.9%	$45.11	+185.6%	Common Stock	747525103
BRK/B	Berkshire Hathaway Inc. Class B	6,300	$1,719	3.2%	$239.53	+17.3%	Common Stock	084670702
VRTX	Vertex Pharmaceuticals Inc	8,300	$1,505	2.8%	$209.17	-6.7%	Common Stock	92532F100
MDT	Medtronic PLC	11,500	$1,448	2.7%	$58.12	+95.2%	Common Stock	G5960L103
NEM	Newmont Corp	18,000	$977	1.8%	$51.37	-0.0%	Common Stock	651639106
GDX	Vaneck Vectors Trust Gold Miners ETF	28,500	$839	1.6%	$21.09	—	Funds	92189F106
XOM	Exxon Mobil Corp	5,750	$338	0.6%	$48.45	0.0%	Common Stock	30231G102
WMT	Wal-Mart	2,000	$278	0.5%	$19.98	+127.5%	Common Stock	931142103
JPM	JPMorgan Chase	1,500	$245	0.5%	$36.24	+287.1%	Common Stock	46625H100