Mayo Investment Advisers

Latest statistics and disclosures from Colrain Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVS, VST, MOS, HES, GOOGL, and represent 38.87% of Colrain Capital's stock portfolio.
  • Added to shares of these 8 stocks: GOOGL, CVS, Bunge, NEM, MOS, HES, IP, MDT.
  • Reduced shares in these 2 stocks: AAPL, VST.
  • Colrain Capital was a net buyer of stock by $3.7M.
  • Colrain Capital has $60M in assets under management (AUM), dropping by -6.22%.
  • Central Index Key (CIK): 0001216093

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Portfolio Holdings for Colrain Capital

Colrain Capital holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Health Corp. Common Stock (CVS) 9.5 $5.7M +7% 60k 95.38
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Vistra Corp Common Stock (VST) 8.7 $5.2M -6% 248k 21.00
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Mosaic Common Stock (MOS) 7.6 $4.6M +3% 95k 48.33
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Hess Corp Common Stock (HES) 7.1 $4.3M +2% 39k 108.99
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Alphabet Class A Common Stock (GOOGL) 5.9 $3.5M +1900% 37k 95.65
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Abbvie Common Stock (ABBV) 5.1 $3.1M 23k 134.20
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Vertex Pharmaceuticals Common Stock (VRTX) 4.8 $2.9M 10k 289.50
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Vicor Corp Common Stock (VICR) 4.4 $2.6M 44k 59.14
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Cigna Corp Common Stock (CI) 4.3 $2.6M 9.3k 277.51
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L3harris Technologies Common Stock (LHX) 4.1 $2.5M 12k 207.83
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Bunge Common Stock 4.1 $2.5M +14% 30k 82.55
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Citigroup Common Stock (C) 3.9 $2.3M 56k 41.68
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Apple Common Stock (AAPL) 3.7 $2.2M -18% 16k 138.19
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Microsoft Corp Common Stock (MSFT) 3.7 $2.2M 9.5k 232.95
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Qualcomm Common Stock (QCOM) 3.5 $2.1M 19k 112.97
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Intl Paper Common Stock (IP) 3.2 $1.9M 60k 31.70
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Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.1 $1.9M 7.1k 266.95
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Newmont Corp Common Stock (NEM) 3.0 $1.8M +13% 43k 42.02
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Comcast Corp Common Stock (CMCSA) 2.8 $1.7M 57k 29.33
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Medtronic Common Stock (MDT) 2.6 $1.6M 19k 81.41
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Dow Common Stock (DOW) 2.1 $1.3M 29k 43.93
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Boeing Common Stock (BA) 1.5 $908k 7.5k 121.11
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Exxon Mobil Corp Common Stock (XOM) 0.8 $502k 5.8k 87.30
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Wal-Mart Common Stock (WMT) 0.4 $259k 2.0k 129.50
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Past Filings by Colrain Capital

SEC 13F filings are viewable for Colrain Capital going back to 2011

View all past filings