COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $59,927 (100.0% shares, 0.0% debt)

Holdings (24)

CVS CVS Health Corp. 9.5%

Value ($000) $5,694 Shares 59,700 Est. Cost $57.18 Unrealized +53.3%

VST Vistra Corp 8.7%

Value ($000) $5,210 Shares 248,100 Est. Cost $17.45 Unrealized +30.9%

MOS Mosaic 7.6%

Value ($000) $4,570 Shares 94,550 Est. Cost $27.81 Unrealized +69.6%

— Hess Corp 7.1%

Value ($000) $4,278 Shares 39,250 Est. Cost $75.43 Unrealized —

GOOGL Alphabet Class A 5.9%

Value ($000) $3,539 Shares 37,000 Est. Cost $109.71 Unrealized +0.3%

ABBV Abbvie Inc 5.1%

Value ($000) $3,053 Shares 22,750 Est. Cost $91.07 Unrealized +39.6%

VRTX Vertex Pharmaceuticals Inc 4.8%

Value ($000) $2,895 Shares 10,000 Est. Cost $206.67 Unrealized +39.2%

VICR Vicor Corp 4.4%

Value ($000) $2,617 Shares 44,250 Est. Cost $67.99 Unrealized -2.9%

CI Cigna Corp 4.3%

Value ($000) $2,567 Shares 9,250 Est. Cost $161.46 Unrealized +64.0%

LHX L3harris Technologies 4.1%

Value ($000) $2,468 Shares 11,875 Est. Cost $162.07 Unrealized +32.4%

— Bunge Limited 4.1%

Value ($000) $2,456 Shares 29,750 Est. Cost $79.66 Unrealized —

C Citigroup Inc. 3.9%

Value ($000) $2,313 Shares 55,500 Est. Cost $45.70 Unrealized -4.4%

AAPL Apple 3.7%

Value ($000) $2,218 Shares 16,050 Est. Cost $74.75 Unrealized +106.4%

MSFT Microsoft Corp 3.7%

Value ($000) $2,213 Shares 9,500 Est. Cost $29.32 Unrealized +776.1%

QCOM Qualcomm Inc 3.5%

Value ($000) $2,090 Shares 18,500 Est. Cost $55.90 Unrealized +127.3%

IP Intl Paper Co 3.2%

Value ($000) $1,902 Shares 60,000 Est. Cost $31.93 Unrealized +9.7%

BRK/B Berkshire Hathaway Inc. Class B 3.1%

Value ($000) $1,882 Shares 7,050 Est. Cost $244.52 Unrealized +16.4%

NEM Newmont Corp 3.0%

Value ($000) $1,807 Shares 43,000 Est. Cost $52.67 Unrealized -20.0%

CMCSA Comcast Corp 2.8%

Value ($000) $1,657 Shares 56,500 Est. Cost $28.34 Unrealized +18.8%

MDT Medtronic PLC 2.6%

Value ($000) $1,555 Shares 19,100 Est. Cost $74.35 Unrealized +8.6%

DOW Dow Inc 2.1%

Value ($000) $1,274 Shares 29,000 Est. Cost $45.83 Unrealized -9.5%

Value ($000) $908 Shares 7,500 Est. Cost $147.52 Unrealized +4.0%

XOM Exxon Mobil Corp 0.8%

Value ($000) $502 Shares 5,750 Est. Cost $48.45 Unrealized +67.9%

WMT Wal-Mart 0.4%

Value ($000) $259 Shares 2,000 Est. Cost $19.98 Unrealized +110.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS Health Corp.	59,700	$5,694	9.5%	$57.18	+53.3%	Common Stock	126650100
VST	Vistra Corp	248,100	$5,210	8.7%	$17.45	+30.9%	Common Stock	92840M102
MOS	Mosaic	94,550	$4,570	7.6%	$27.81	+69.6%	Common Stock	61945C103
—	Hess Corp	39,250	$4,278	7.1%	$75.43	—	Common Stock	42809H107
GOOGL	Alphabet Class A	37,000	$3,539	5.9%	$109.71	+0.3%	Common Stock	02079K305
ABBV	Abbvie Inc	22,750	$3,053	5.1%	$91.07	+39.6%	Common Stock	00287Y109
VRTX	Vertex Pharmaceuticals Inc	10,000	$2,895	4.8%	$206.67	+39.2%	Common Stock	92532F100
VICR	Vicor Corp	44,250	$2,617	4.4%	$67.99	-2.9%	Common Stock	925815102
CI	Cigna Corp	9,250	$2,567	4.3%	$161.46	+64.0%	Common Stock	125523100
LHX	L3harris Technologies	11,875	$2,468	4.1%	$162.07	+32.4%	Common Stock	502431109
—	Bunge Limited	29,750	$2,456	4.1%	$79.66	—	Common Stock	G16962105
C	Citigroup Inc.	55,500	$2,313	3.9%	$45.70	-4.4%	Common Stock	172967424
AAPL	Apple	16,050	$2,218	3.7%	$74.75	+106.4%	Common Stock	037833100
MSFT	Microsoft Corp	9,500	$2,213	3.7%	$29.32	+776.1%	Common Stock	594918104
QCOM	Qualcomm Inc	18,500	$2,090	3.5%	$55.90	+127.3%	Common Stock	747525103
IP	Intl Paper Co	60,000	$1,902	3.2%	$31.93	+9.7%	Common Stock	460146103
BRK/B	Berkshire Hathaway Inc. Class B	7,050	$1,882	3.1%	$244.52	+16.4%	Common Stock	084670702
NEM	Newmont Corp	43,000	$1,807	3.0%	$52.67	-20.0%	Common Stock	651639106
CMCSA	Comcast Corp	56,500	$1,657	2.8%	$28.34	+18.8%	Common Stock	20030N101
MDT	Medtronic PLC	19,100	$1,555	2.6%	$74.35	+8.6%	Common Stock	G5960L103
DOW	Dow Inc	29,000	$1,274	2.1%	$45.83	-9.5%	Common Stock	260557103
BA	Boeing	7,500	$908	1.5%	$147.52	+4.0%	Common Stock	097023105
XOM	Exxon Mobil Corp	5,750	$502	0.8%	$48.45	+67.9%	Common Stock	30231G102
WMT	Wal-Mart	2,000	$259	0.4%	$19.98	+110.1%	Common Stock	931142103