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 |
|
| Vistra Corp Common Stock (VST) | 8.7 | $5.2M | -6% | 248k | 21.00 |
|
| Mosaic Common Stock (MOS) | 7.6 | $4.6M | +3% | 95k | 48.33 |
|
| 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
- Colrain Capital 2022 Q3 filed Nov. 14, 2022
- Colrain Capital 2022 Q2 filed Aug. 15, 2022
- Colrain Capital 2022 Q1 filed May 11, 2022
- Colrain Capital 2021 Q4 filed Feb. 7, 2022
- Colrain Capital 2021 Q3 filed Nov. 15, 2021
- Colrain Capital 2021 Q2 filed Aug. 13, 2021
- Colrain Capital 2021 Q1 amended filed May 10, 2021
- Colrain Capital 2021 Q1 filed April 30, 2021
- Colrain Capital 2020 Q4 filed Feb. 2, 2021
- Colrain Capital 2020 Q3 filed Nov. 12, 2020
- Colrain Capital 2020 Q2 filed Aug. 10, 2020
- Colrain Capital 2020 Q1 filed May 13, 2020
- Colrain Capital 2019 Q4 filed Jan. 30, 2020
- Colrain Capital 2019 Q3 filed Oct. 23, 2019
- Colrain Capital 2019 Q2 filed Aug. 6, 2019
- Colrain Capital 2019 Q1 filed May 2, 2019