Mayo Investment Advisers
Latest statistics and disclosures from Colrain Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VICR, NEM, CVX, VST, GOOGL, and represent 45.94% of Colrain Capital's stock portfolio.
- Added to shares of these 7 stocks: FI, CI, AR, NTR, MDT, SLB, CMCSA.
- Started 1 new stock position in FI.
- Reduced shares in these 10 stocks: IP, GOOGL, VICR, BG, LHX, VST, NEM, BMY, CVX, ABBV.
- Sold out of its position in JPM.
- Colrain Capital was a net seller of stock by $-12M.
- Colrain Capital has $182M in assets under management (AUM), dropping by 3.63%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 13.6 | $25M | -10% | 226k | 109.60 |
|
| Newmont Mining Corporation (NEM) | 11.4 | $21M | -6% | 208k | 99.85 |
|
| Chevron Corporation (CVX) | 8.1 | $15M | -7% | 97k | 152.41 |
|
| Vistra Energy (VST) | 6.6 | $12M | -11% | 75k | 161.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $11M | -22% | 36k | 313.00 |
|
| Antero Res (AR) | 5.5 | $10M | +14% | 290k | 34.46 |
|
| CVS Caremark Corporation (CVS) | 5.3 | $9.7M | -6% | 123k | 79.36 |
|
| Cigna Corp (CI) | 5.2 | $9.4M | +51% | 34k | 275.23 |
|
| Nutrien (NTR) | 4.9 | $9.0M | +12% | 144k | 62.30 |
|
| Bristol Myers Squibb (BMY) | 4.5 | $8.2M | -14% | 152k | 53.94 |
|
| Comcast Corp Cl A (CMCSA) | 3.8 | $6.8M | +3% | 229k | 29.89 |
|
| SLB Com Stk (SLB) | 3.6 | $6.5M | +5% | 168k | 38.66 |
|
| Mosaic (MOS) | 3.5 | $6.3M | -5% | 263k | 24.09 |
|
| Qualcomm (QCOM) | 3.0 | $5.4M | -2% | 32k | 171.05 |
|
| Medtronic SHS (MDT) | 2.9 | $5.3M | +7% | 55k | 96.77 |
|
| Bunge Global Sa Com Shs (BG) | 2.8 | $5.0M | -28% | 56k | 89.08 |
|
| Abbvie (ABBV) | 2.7 | $4.9M | -13% | 21k | 228.49 |
|
| Fiserv (FI) | 2.6 | $4.8M | NEW | 71k | 67.17 |
|
| L3harris Technologies (LHX) | 2.2 | $3.9M | -32% | 13k | 293.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | -9% | 4.2k | 502.65 |
|
| International Paper Company (IP) | 0.4 | $744k | -84% | 19k | 39.39 |
|
| Apple (AAPL) | 0.2 | $299k | -37% | 1.1k | 271.86 |
|
Past Filings by Colrain Capital
SEC 13F filings are viewable for Colrain Capital going back to 2011
- Colrain Capital 2025 Q4 filed Feb. 12, 2026
- 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