COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $71,701 (100.0% shares, 0.0% debt)

Holdings (26)

MOS Mosaic 10.3%

Value ($000) $7,362 Shares 110,700 Est. Cost $27.17 Unrealized +67.3%

VST Vistra Corp 8.6%

Value ($000) $6,138 Shares 264,000 Est. Cost $17.45 Unrealized +18.2%

CVS CVS Health Corp. 7.5%

Value ($000) $5,374 Shares 53,100 Est. Cost $53.47 Unrealized +72.0%

GOOGL Alphabet Class A 6.1%

Value ($000) $4,380 Shares 1,575 Est. Cost $100.64 Unrealized +34.0%

ABBV Abbvie Inc 5.8%

Value ($000) $4,142 Shares 25,550 Est. Cost $91.07 Unrealized +38.8%

— Hess Corp 5.7%

Value ($000) $4,094 Shares 38,250 Est. Cost $74.55 Unrealized —

AAPL Apple 4.8%

Value ($000) $3,449 Shares 19,750 Est. Cost $74.75 Unrealized +120.5%

LHX L3harris Technologies 4.1%

Value ($000) $2,951 Shares 11,875 Est. Cost $162.07 Unrealized +32.4%

C Citigroup Inc. 4.1%

Value ($000) $2,937 Shares 55,000 Est. Cost $45.70 Unrealized +17.1%

CI Cigna Corp 4.1%

Value ($000) $2,935 Shares 12,250 Est. Cost $161.46 Unrealized +35.2%

MSFT Microsoft Corp 4.1%

Value ($000) $2,929 Shares 9,500 Est. Cost $29.32 Unrealized +893.9%

— Bunge Limited 4.0%

Value ($000) $2,881 Shares 26,000 Est. Cost $79.24 Unrealized —

IP Intl Paper Co 3.8%

Value ($000) $2,746 Shares 59,500 Est. Cost $31.93 Unrealized +21.1%

CMCSA Comcast Corp 3.7%

Value ($000) $2,645 Shares 56,500 Est. Cost $28.34 Unrealized +51.2%

VRTX Vertex Pharmaceuticals Inc 3.6%

Value ($000) $2,610 Shares 10,000 Est. Cost $206.67 Unrealized +14.8%

BRK/B Berkshire Hathaway Inc. Class B 3.5%

Value ($000) $2,488 Shares 7,050 Est. Cost $244.52 Unrealized +32.3%

QCOM Qualcomm Inc 3.4%

Value ($000) $2,445 Shares 16,000 Est. Cost $45.11 Unrealized +240.5%

NEM Newmont Corp 3.2%

Value ($000) $2,264 Shares 28,500 Est. Cost $50.99 Unrealized +17.7%

MDT Medtronic PLC 3.0%

Value ($000) $2,119 Shares 19,000 Est. Cost $74.35 Unrealized +26.0%

DOW Dow Inc 2.5%

Value ($000) $1,816 Shares 28,500 Est. Cost $45.72 Unrealized +5.6%

GDX Vaneck Vectors Trust Gold Miners ETF 1.5%

Value ($000) $1,093 Shares 28,500 Est. Cost $21.09 Unrealized —

VICR Vicor Corp 0.9%

Value ($000) $670 Shares 9,500 Est. Cost $89.81 Unrealized 0.0%

XOM Exxon Mobil Corp 0.7%

Value ($000) $475 Shares 5,750 Est. Cost $48.45 Unrealized +40.1%

WMT Wal-Mart 0.4%

Value ($000) $299 Shares 2,000 Est. Cost $19.98 Unrealized +123.1%

UNH UnitedHealth Group 0.4%

Value ($000) $255 Shares 500 Est. Cost $422.19 Unrealized +6.9%

JPM JPMorgan Chase 0.3%

Value ($000) $204 Shares 1,500 Est. Cost $36.24 Unrealized +268.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	Mosaic	110,700	$7,362	10.3%	$27.17	+67.3%	Common Stock	61945C103
VST	Vistra Corp	264,000	$6,138	8.6%	$17.45	+18.2%	Common Stock	92840M102
CVS	CVS Health Corp.	53,100	$5,374	7.5%	$53.47	+72.0%	Common Stock	126650100
GOOGL	Alphabet Class A	1,575	$4,380	6.1%	$100.64	+34.0%	Common Stock	02079K305
ABBV	Abbvie Inc	25,550	$4,142	5.8%	$91.07	+38.8%	Common Stock	00287Y109
—	Hess Corp	38,250	$4,094	5.7%	$74.55	—	Common Stock	42809H107
AAPL	Apple	19,750	$3,449	4.8%	$74.75	+120.5%	Common Stock	037833100
LHX	L3harris Technologies	11,875	$2,951	4.1%	$162.07	+32.4%	Common Stock	502431109
C	Citigroup Inc.	55,000	$2,937	4.1%	$45.70	+17.1%	Common Stock	172967424
CI	Cigna Corp	12,250	$2,935	4.1%	$161.46	+35.2%	Common Stock	125523100
MSFT	Microsoft Corp	9,500	$2,929	4.1%	$29.32	+893.9%	Common Stock	594918104
—	Bunge Limited	26,000	$2,881	4.0%	$79.24	—	Common Stock	G16962105
IP	Intl Paper Co	59,500	$2,746	3.8%	$31.93	+21.1%	Common Stock	460146103
CMCSA	Comcast Corp	56,500	$2,645	3.7%	$28.34	+51.2%	Common Stock	20030N101
VRTX	Vertex Pharmaceuticals Inc	10,000	$2,610	3.6%	$206.67	+14.8%	Common Stock	92532F100
BRK/B	Berkshire Hathaway Inc. Class B	7,050	$2,488	3.5%	$244.52	+32.3%	Common Stock	084670702
QCOM	Qualcomm Inc	16,000	$2,445	3.4%	$45.11	+240.5%	Common Stock	747525103
NEM	Newmont Corp	28,500	$2,264	3.2%	$50.99	+17.7%	Common Stock	651639106
MDT	Medtronic PLC	19,000	$2,119	3.0%	$74.35	+26.0%	Common Stock	G5960L103
DOW	Dow Inc	28,500	$1,816	2.5%	$45.72	+5.6%	Common Stock	260557103
GDX	Vaneck Vectors Trust Gold Miners ETF	28,500	$1,093	1.5%	$21.09	—	Mutual Fund	92189F106
VICR	Vicor Corp	9,500	$670	0.9%	$89.81	0.0%	Common Stock	925815102
XOM	Exxon Mobil Corp	5,750	$475	0.7%	$48.45	+40.1%	Common Stock	30231G102
WMT	Wal-Mart	2,000	$299	0.4%	$19.98	+123.1%	Common Stock	931142103
UNH	UnitedHealth Group	500	$255	0.4%	$422.19	+6.9%	Common Stock	91324P102
JPM	JPMorgan Chase	1,500	$204	0.3%	$36.24	+268.8%	Common Stock	46625H100