Mayo Investment Advisers
Latest statistics and disclosures from Colrain Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, VST, CVX, VICR, GOOGL, and represent 42.95% of Colrain Capital's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$16M), CMCSA, CI, AR, BMY, BG, IP, CVS, NTR, NEM.
- Reduced shares in these 2 stocks: , VST.
- Sold out of its position in HES.
- Colrain Capital was a net buyer of stock by $37M.
- Colrain Capital has $176M in assets under management (AUM), dropping by 35.46%.
- Central Index Key (CIK): 0001216093
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Portfolio Holdings for Colrain Capital
Colrain Capital holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 10.7 | $19M | +11% | 223k | 84.31 |
|
| Vistra Energy (VST) | 9.4 | $17M | -15% | 85k | 195.92 |
|
| Chevron Corporation (CVX) | 9.3 | $16M | +5654% | 105k | 155.29 |
|
| Vicor Corporation (VICR) | 7.2 | $13M | +10% | 254k | 49.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $11M | +20% | 46k | 243.10 |
|
| CVS Caremark Corporation (CVS) | 5.6 | $9.9M | +26% | 131k | 75.39 |
|
| Mosaic (MOS) | 5.5 | $9.7M | +22% | 279k | 34.68 |
|
| Antero Res (AR) | 4.9 | $8.5M | +56% | 255k | 33.56 |
|
| Bristol Myers Squibb (BMY) | 4.6 | $8.0M | +43% | 178k | 45.10 |
|
| Nutrien (NTR) | 4.3 | $7.6M | +35% | 128k | 59.27 |
|
| Comcast Corp Cl A (CMCSA) | 3.9 | $6.9M | +99% | 220k | 31.42 |
|
| Cigna Corp (CI) | 3.7 | $6.5M | +106% | 23k | 288.25 |
|
| Bunge Global Sa Com Shs (BG) | 3.6 | $6.4M | +60% | 79k | 81.25 |
|
| L3harris Technologies (LHX) | 3.4 | $6.0M | +41% | 20k | 305.41 |
|
| International Paper Company (IP) | 3.3 | $5.8M | +57% | 126k | 46.40 |
|
| Abbvie (ABBV) | 3.3 | $5.7M | +34% | 25k | 231.54 |
|
| Schlumberger Com Stk (SLB) | 3.1 | $5.5M | +42% | 160k | 34.65 |
|
| Qualcomm (QCOM) | 3.0 | $5.4M | +36% | 32k | 166.36 |
|
| Medtronic SHS (MDT) | 2.8 | $4.9M | +43% | 51k | 95.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.3M | +31% | 4.6k | 502.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $505k | +6% | 1.6k | 315.43 |
|
| Apple (AAPL) | 0.3 | $446k | +52% | 1.8k | 254.63 |
|
Past Filings by Colrain Capital
SEC 13F filings are viewable for Colrain Capital going back to 2011
- Colrain Capital 2025 Q3 filed Nov. 7, 2025
- Colrain Capital 2025 Q2 filed Aug. 5, 2025
- Colrain Capital 2025 Q1 filed May 12, 2025
- Colrain Capital 2024 Q4 filed Feb. 12, 2025
- 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