Mayo Investment Advisers
Latest statistics and disclosures from Colrain Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VST, HES, VICR, GOOGL, BMY, and represent 47.52% of Colrain Capital's stock portfolio.
- Added to shares of these 10 stocks: VICR (+$7.0M), BMY (+$6.9M), HES (+$6.2M), AR, NTR, BG, NEM, AEM, MOS, MDT.
- Started 9 new stock positions in BMY, CVX, NTR, SLB, JPM, BG, PG, AEM, AR.
- Reduced shares in these 10 stocks: VST (-$20M), VRTX, MSFT, AAPL, , C, ABBV, DOW, BA, .
- Sold out of its positions in BA, C, DOW, XOM, WMT, Bunge.
- Colrain Capital was a net buyer of stock by $5.0M.
- Colrain Capital has $102M in assets under management (AUM), dropping by 70.19%.
- Central Index Key (CIK): 0001216093
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Portfolio Holdings for Colrain Capital
Colrain Capital holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy (VST) | 13.7 | $14M | -59% | 102k | 137.87 |
|
| Hess (HES) | 11.2 | $12M | +119% | 86k | 133.01 |
|
| Vicor Corporation (VICR) | 9.0 | $9.2M | +329% | 190k | 48.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $6.9M | 37k | 189.30 |
|
|
| Bristol Myers Squibb (BMY) | 6.7 | $6.9M | NEW | 122k | 56.56 |
|
| Antero Res (AR) | 4.6 | $4.7M | NEW | 133k | 35.05 |
|
| International Paper Company (IP) | 4.3 | $4.3M | +34% | 81k | 53.82 |
|
| Mosaic (MOS) | 4.0 | $4.0M | +73% | 164k | 24.58 |
|
| CVS Caremark Corporation (CVS) | 3.8 | $3.9M | +44% | 86k | 44.89 |
|
| Nutrien (NTR) | 3.8 | $3.9M | NEW | 86k | 45.18 |
|
| Newmont Mining Corporation (NEM) | 3.7 | $3.8M | +138% | 103k | 37.22 |
|
| Medtronic SHS (MDT) | 3.0 | $3.1M | +99% | 38k | 80.58 |
|
| Qualcomm (QCOM) | 2.9 | $3.0M | +5% | 20k | 153.62 |
|
| Comcast Corp Cl A (CMCSA) | 2.9 | $3.0M | +40% | 80k | 37.53 |
|
| Bunge Global Sa Com Shs (BG) | 2.7 | $2.8M | NEW | 36k | 77.76 |
|
| L3harris Technologies (LHX) | 2.7 | $2.8M | +10% | 13k | 210.28 |
|
| Abbvie (ABBV) | 2.7 | $2.8M | -31% | 16k | 177.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.7M | -15% | 6.0k | 453.28 |
|
| Cigna Corp (CI) | 2.2 | $2.3M | -10% | 8.3k | 276.14 |
|
| Agnico (AEM) | 1.8 | $1.8M | NEW | 23k | 78.21 |
|
| Apple (AAPL) | 1.5 | $1.5M | -62% | 5.9k | 250.42 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | -63% | 3.5k | 421.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $683k | -83% | 1.7k | 402.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $360k | NEW | 1.5k | 239.71 |
|
| Procter & Gamble Company (PG) | 0.3 | $277k | NEW | 1.7k | 167.65 |
|
| Chevron Corporation (CVX) | 0.3 | $263k | NEW | 1.8k | 144.84 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $212k | NEW | 5.5k | 38.62 |
|
Past Filings by Colrain Capital
SEC 13F filings are viewable for Colrain Capital going back to 2011
- 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
- Colrain Capital 2019 Q4 filed Jan. 30, 2020
- Colrain Capital 2019 Q3 filed Oct. 23, 2019
- Colrain Capital 2019 Q2 filed Aug. 6, 2019