Mayo Investment Advisers
Latest statistics and disclosures from Colrain Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VICR, CVX, NEM, VST, CVS, and represent 43.89% of Colrain Capital's stock portfolio.
- Added to shares of these 10 stocks: APTV (+$8.0M), FISV (+$5.5M), CRM, MDT, MOS, NEM, VST, HON, HONA, CMCSA.
- Started 3 new stock positions in HON, CRM, HONA.
- Reduced shares in these 10 stocks: VICR (-$20M), Honeywell International, BRK.B, , EOG, GOOGL, BG, VGNT, IP, NTR.
- Sold out of its positions in ADBE, Honeywell International, IP, VGNT.
- Colrain Capital was a net buyer of stock by $566k.
- Colrain Capital has $295M in assets under management (AUM), dropping by 14.17%.
- Central Index Key (CIK): 0001216093
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Portfolio Holdings for Colrain Capital
Colrain Capital holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 19.3 | $57M | -25% | 150k | 379.78 |
|
| Chevron Corporation (CVX) | 6.7 | $20M | +2% | 119k | 165.76 |
|
| Newmont Mining Corporation (NEM) | 6.5 | $19M | +8% | 204k | 93.40 |
|
| Vistra Energy (VST) | 6.2 | $18M | +6% | 115k | 158.63 |
|
| CVS Caremark Corporation (CVS) | 5.2 | $15M | 149k | 103.45 |
|
|
| Antero Res (AR) | 5.1 | $15M | +6% | 430k | 35.14 |
|
| Fiserv (FISV) | 5.1 | $15M | +58% | 304k | 49.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $15M | -3% | 41k | 357.37 |
|
| Cigna Corp (CI) | 4.6 | $14M | +2% | 49k | 275.68 |
|
| Qualcomm (QCOM) | 4.4 | $13M | +3% | 70k | 184.79 |
|
| Mosaic (MOS) | 4.1 | $12M | +15% | 576k | 21.19 |
|
| Bristol Myers Squibb (BMY) | 4.1 | $12M | +2% | 208k | 57.62 |
|
| SLB Com Stk (SLB) | 3.7 | $11M | +4% | 236k | 46.78 |
|
| Aptiv Com Shs (APTV) | 3.6 | $11M | +300% | 174k | 61.38 |
|
| Medtronic SHS (MDT) | 3.5 | $10M | +26% | 132k | 78.95 |
|
| Nutrien (NTR) | 3.5 | $10M | 164k | 63.51 |
|
|
| Comcast Corp Cl A (CMCSA) | 3.1 | $9.1M | +12% | 372k | 24.55 |
|
| Abbvie (ABBV) | 2.1 | $6.3M | 25k | 251.64 |
|
|
| Bunge Global Sa Com Shs (BG) | 2.0 | $5.8M | -8% | 54k | 106.73 |
|
| salesforce (CRM) | 1.0 | $2.9M | NEW | 19k | 157.09 |
|
| Honeywell International (HON) | 0.4 | $1.0M | NEW | 4.7k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.3 | $1.0M | NEW | 4.7k | 221.08 |
|
| EOG Resources (EOG) | 0.3 | $975k | -40% | 7.5k | 129.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $330k | -85% | 659.00 | 500.39 |
|
| Apple (AAPL) | 0.1 | $260k | -10% | 900.00 | 289.36 |
|
Past Filings by Colrain Capital
SEC 13F filings are viewable for Colrain Capital going back to 2011
- Colrain Capital 2026 Q2 filed Aug. 5, 2026
- Colrain Capital 2026 Q1 filed May 12, 2026
- 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