COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $63,899 (100.0% shares, 0.0% debt)

Holdings (24)

VST Vistra Corp 9.4%

Value ($000) $6,032 Shares 264,000 Est. Cost $17.45 Unrealized +32.6%

CVS CVS Health Corp. 8.0%

Value ($000) $5,143 Shares 55,500 Est. Cost $54.88 Unrealized +56.5%

MOS Mosaic 6.8%

Value ($000) $4,321 Shares 91,500 Est. Cost $27.17 Unrealized +105.3%

— Hess Corp 6.3%

Value ($000) $4,052 Shares 38,250 Est. Cost $74.55 Unrealized —

GOOGL Alphabet Class A 6.3%

Value ($000) $4,031 Shares 1,850 Est. Cost $103.05 Unrealized +13.4%

ABBV Abbvie Inc 5.5%

Value ($000) $3,485 Shares 22,750 Est. Cost $91.07 Unrealized +47.3%

LHX L3harris Technologies 4.5%

Value ($000) $2,870 Shares 11,875 Est. Cost $162.07 Unrealized +37.9%

VRTX Vertex Pharmaceuticals Inc 4.4%

Value ($000) $2,818 Shares 10,000 Est. Cost $206.67 Unrealized +29.5%

AAPL Apple 4.2%

Value ($000) $2,700 Shares 19,750 Est. Cost $74.75 Unrealized +98.9%

C Citigroup Inc. 4.0%

Value ($000) $2,552 Shares 55,500 Est. Cost $45.70 Unrealized -4.2%

IP Intl Paper Co 3.9%

Value ($000) $2,489 Shares 59,500 Est. Cost $31.93 Unrealized +23.1%

MSFT Microsoft Corp 3.8%

Value ($000) $2,440 Shares 9,500 Est. Cost $29.32 Unrealized +798.5%

CI Cigna Corp 3.8%

Value ($000) $2,438 Shares 9,250 Est. Cost $161.46 Unrealized +49.5%

VICR Vicor Corp 3.8%

Value ($000) $2,422 Shares 44,250 Est. Cost $67.99 Unrealized -8.8%

QCOM Qualcomm Inc 3.7%

Value ($000) $2,363 Shares 18,500 Est. Cost $55.90 Unrealized +123.5%

— Bunge Limited 3.7%

Value ($000) $2,358 Shares 26,000 Est. Cost $79.24 Unrealized —

NEM Newmont Corp 3.5%

Value ($000) $2,268 Shares 38,000 Est. Cost $54.06 Unrealized +17.0%

CMCSA Comcast Corp 3.5%

Value ($000) $2,217 Shares 56,500 Est. Cost $28.34 Unrealized +35.3%

BRK/B Berkshire Hathaway Inc. Class B 3.0%

Value ($000) $1,925 Shares 7,050 Est. Cost $244.52 Unrealized +28.3%

MDT Medtronic PLC 2.7%

Value ($000) $1,718 Shares 19,000 Est. Cost $74.35 Unrealized +21.5%

DOW Dow Inc 2.3%

Value ($000) $1,497 Shares 29,000 Est. Cost $45.83 Unrealized +13.0%

Value ($000) $1,025 Shares 7,500 Est. Cost $147.52 Unrealized 0.0%

XOM Exxon Mobil Corp 0.8%

Value ($000) $492 Shares 5,750 Est. Cost $48.45 Unrealized +64.3%

WMT Wal-Mart 0.4%

Value ($000) $243 Shares 2,000 Est. Cost $19.98 Unrealized +120.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Corp	264,000	$6,032	9.4%	$17.45	+32.6%	Common Stock	92840M102
CVS	CVS Health Corp.	55,500	$5,143	8.0%	$54.88	+56.5%	Common Stock	126650100
MOS	Mosaic	91,500	$4,321	6.8%	$27.17	+105.3%	Common Stock	61945C103
—	Hess Corp	38,250	$4,052	6.3%	$74.55	—	Common Stock	42809H107
GOOGL	Alphabet Class A	1,850	$4,031	6.3%	$103.05	+13.4%	Common Stock	02079K305
ABBV	Abbvie Inc	22,750	$3,485	5.5%	$91.07	+47.3%	Common Stock	00287Y109
LHX	L3harris Technologies	11,875	$2,870	4.5%	$162.07	+37.9%	Common Stock	502431109
VRTX	Vertex Pharmaceuticals Inc	10,000	$2,818	4.4%	$206.67	+29.5%	Common Stock	92532F100
AAPL	Apple	19,750	$2,700	4.2%	$74.75	+98.9%	Common Stock	037833100
C	Citigroup Inc.	55,500	$2,552	4.0%	$45.70	-4.2%	Common Stock	172967424
IP	Intl Paper Co	59,500	$2,489	3.9%	$31.93	+23.1%	Common Stock	460146103
MSFT	Microsoft Corp	9,500	$2,440	3.8%	$29.32	+798.5%	Common Stock	594918104
CI	Cigna Corp	9,250	$2,438	3.8%	$161.46	+49.5%	Common Stock	125523100
VICR	Vicor Corp	44,250	$2,422	3.8%	$67.99	-8.8%	Common Stock	925815102
QCOM	Qualcomm Inc	18,500	$2,363	3.7%	$55.90	+123.5%	Common Stock	747525103
—	Bunge Limited	26,000	$2,358	3.7%	$79.24	—	Common Stock	G16962105
NEM	Newmont Corp	38,000	$2,268	3.5%	$54.06	+17.0%	Common Stock	651639106
CMCSA	Comcast Corp	56,500	$2,217	3.5%	$28.34	+35.3%	Common Stock	20030N101
BRK/B	Berkshire Hathaway Inc. Class B	7,050	$1,925	3.0%	$244.52	+28.3%	Common Stock	084670702
MDT	Medtronic PLC	19,000	$1,718	2.7%	$74.35	+21.5%	Common Stock	G5960L103
DOW	Dow Inc	29,000	$1,497	2.3%	$45.83	+13.0%	Common Stock	260557103
BA	Boeing	7,500	$1,025	1.6%	$147.52	0.0%	Common Stock	097023105
XOM	Exxon Mobil Corp	5,750	$492	0.8%	$48.45	+64.3%	Common Stock	30231G102
WMT	Wal-Mart	2,000	$243	0.4%	$19.98	+120.3%	Common Stock	931142103