Mayo Investment Advisers

Colrain Capital as of June 30, 2021

Portfolio Holdings for Colrain Capital

Colrain Capital holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic Common Stock (MOS) 9.4 $5.2M 163k 31.91
Hess Corp Common Stock (HES) 7.8 $4.3M 50k 87.32
Vistra Corp Common Stock (VST) 7.1 $3.9M 212k 18.55
CVS Health Corp. Common Stock (CVS) 6.8 $3.8M 45k 83.42
Alphabet Class A Common Stock (GOOGL) 6.5 $3.6M 1.5k 2440.00
Intl Paper Common Stock (IP) 5.3 $3.0M 49k 61.30
Apple Common Stock (AAPL) 5.3 $2.9M 22k 136.93
Wal-Mart Common Stock (WMT) 5.1 $2.8M 2.0k 1410.00
Microsoft Corp Common Stock (MSFT) 5.0 $2.8M 10k 270.86
Cigna Corp Common Stock (CI) 4.8 $2.7M 11k 237.07
Abbvie Common Stock (ABBV) 4.4 $2.4M 22k 112.62
L3harris Technologies Common Stock (LHX) 4.1 $2.3M 11k 216.09
Qualcomm Common Stock (QCOM) 4.1 $2.3M 16k 142.88
Bunge Common Stock 4.0 $2.2M 29k 78.14
Comcast Corp Common Stock (CMCSA) 3.8 $2.1M 38k 57.01
Citigroup Common Stock (C) 3.8 $2.1M 30k 70.74
Vertex Pharmaceuticals Etf (VRTX) 3.0 $1.7M 8.3k 201.57
Medtronic Common Stock (MDT) 2.6 $1.4M 12k 124.78
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.6 $1.4M 5.2k 277.86
Newmont Corp Common Stock (NEM) 2.1 $1.1M 18k 63.33
Vaneck Vectors Trust Gold Miners ETF Etf (GDX) 1.7 $968k 29k 33.96
JPMorgan Chase Common Stock (JPM) 0.4 $233k 1.5k 155.33
UnitedHealth Group Common Stock (UNH) 0.4 $200k 500.00 400.00