Mayo Investment Advisers
Latest statistics and disclosures from Colrain Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VICR, CVX, NEM, AR, VST, and represent 42.73% of Colrain Capital's stock portfolio.
- Added to shares of these 10 stocks: FISV (+$6.7M), MOS (+$6.1M), VST (+$5.1M), AR, QCOM, MDT, CVX, CI, BMY, SLB.
- Started 5 new stock positions in ADBE, EOG, HON, APTV, Versigent.
- Reduced shares in these 5 stocks: VICR, LHX, NEM, IP, AAPL.
- Sold out of its position in LHX.
- Colrain Capital was a net buyer of stock by $54M.
- Colrain Capital has $259M in assets under management (AUM), dropping by 42.17%.
- Central Index Key (CIK): 0001216093
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Portfolio Holdings for Colrain Capital
Colrain Capital holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 12.5 | $33M | -10% | 202k | 161.00 |
|
| Chevron Corporation (CVX) | 9.3 | $24M | +19% | 116k | 206.90 |
|
| Newmont Mining Corporation (NEM) | 7.9 | $20M | -9% | 189k | 108.25 |
|
| Antero Res (AR) | 6.6 | $17M | +39% | 405k | 42.44 |
|
| Vistra Energy (VST) | 6.3 | $16M | +45% | 109k | 150.33 |
|
| Cigna Corp (CI) | 4.9 | $13M | +39% | 48k | 266.75 |
|
| Mosaic (MOS) | 4.9 | $13M | +90% | 500k | 25.50 |
|
| Nutrien (NTR) | 4.9 | $13M | +16% | 167k | 75.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $12M | +20% | 43k | 287.56 |
|
| Bristol Myers Squibb (BMY) | 4.7 | $12M | +33% | 202k | 60.65 |
|
| SLB Com Stk (SLB) | 4.5 | $12M | +35% | 227k | 51.66 |
|
| Fiserv (FISV) | 4.1 | $11M | +168% | 192k | 55.80 |
|
| CVS Caremark Corporation (CVS) | 4.1 | $11M | +21% | 149k | 71.82 |
|
| Comcast Corp Cl A (CMCSA) | 3.7 | $9.5M | +44% | 331k | 28.71 |
|
| Medtronic SHS (MDT) | 3.5 | $9.2M | +92% | 105k | 87.36 |
|
| Qualcomm (QCOM) | 3.3 | $8.6M | +113% | 67k | 128.78 |
|
| Bunge Global Sa Com Shs (BG) | 2.9 | $7.5M | +4% | 59k | 127.20 |
|
| Abbvie (ABBV) | 2.1 | $5.4M | +16% | 25k | 217.49 |
|
| Aptiv Com Shs (APTV) | 1.2 | $3.0M | NEW | 43k | 69.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.2M | +12% | 4.7k | 479.20 |
|
| Honeywell International (HON) | 0.8 | $2.1M | NEW | 9.3k | 226.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | NEW | 7.8k | 243.08 |
|
| EOG Resources (EOG) | 0.7 | $1.8M | NEW | 13k | 144.57 |
|
| Versigent Ordinary Shares | 0.1 | $337k | NEW | 11k | 31.85 |
|
| International Paper Company (IP) | 0.1 | $321k | -52% | 9.0k | 35.70 |
|
| Apple (AAPL) | 0.1 | $254k | -9% | 1.0k | 253.79 |
|
Past Filings by Colrain Capital
SEC 13F filings are viewable for Colrain Capital going back to 2011
- 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
- Colrain Capital 2020 Q3 filed Nov. 12, 2020