Colrain Capital as of March 31, 2019
Portfolio Holdings for Colrain Capital
Colrain Capital holds 48 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 6.8 | $5.8M | 96k | 60.23 | |
| CVS Caremark Corporation (CVS) | 6.2 | $5.3M | 99k | 53.93 | |
| Microsoft Corporation (MSFT) | 5.9 | $5.1M | 43k | 117.93 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $5.0M | 4.2k | 1176.89 | |
| International Paper Company (IP) | 5.7 | $4.9M | 105k | 46.27 | |
| Apple (AAPL) | 5.6 | $4.8M | 25k | 189.96 | |
| Comcast Corporation (CMCSA) | 5.5 | $4.7M | 117k | 39.98 | |
| Mosaic (MOS) | 5.4 | $4.6M | 169k | 27.31 | |
| Bunge | 5.0 | $4.2M | 80k | 53.07 | |
| Citigroup (C) | 4.8 | $4.1M | 66k | 62.22 | |
| Dowdupont | 4.2 | $3.6M | 68k | 53.31 | |
| Pfizer (PFE) | 4.0 | $3.4M | 80k | 42.47 | |
| Qualcomm (QCOM) | 4.0 | $3.4M | 59k | 57.03 | |
| Cisco Systems (CSCO) | 3.4 | $2.9M | 54k | 53.99 | |
| Delta Air Lines (DAL) | 3.2 | $2.7M | 53k | 51.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $2.6M | 115k | 22.42 | |
| Cigna Corp (CI) | 2.8 | $2.4M | 15k | 160.79 | |
| Hldgs (UAL) | 2.8 | $2.4M | 30k | 79.79 | |
| Medtronic (MDT) | 2.8 | $2.4M | 26k | 91.06 | |
| Allergan | 2.6 | $2.2M | 15k | 146.42 | |
| Market Vectors Etf Tr Oil Svcs | 1.8 | $1.5M | 88k | 17.23 | |
| U.S. Bancorp (USB) | 1.0 | $870k | 18k | 48.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $779k | 7.7k | 101.17 | |
| UnitedHealth (UNH) | 0.7 | $618k | 2.5k | 247.20 | |
| Travelers Companies (TRV) | 0.6 | $514k | 3.8k | 137.07 | |
| Wal-Mart Stores (WMT) | 0.6 | $488k | 5.0k | 97.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $446k | 380.00 | 1173.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $387k | 8.0k | 48.38 | |
| Abbvie (ABBV) | 0.5 | $383k | 4.8k | 80.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $352k | 1.8k | 201.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $318k | 2.9k | 109.66 | |
| International Business Machines (IBM) | 0.4 | $310k | 2.2k | 140.91 | |
| Expedia (EXPE) | 0.3 | $299k | 2.5k | 119.12 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $235k | 2.5k | 94.00 | |
| Acacia Communications | 0.2 | $199k | 3.5k | 57.27 | |
| Intel Corporation (INTC) | 0.2 | $159k | 3.0k | 53.81 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $161k | 10k | 16.03 | |
| Tripadvisor (TRIP) | 0.2 | $151k | 2.9k | 51.54 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $145k | 3.6k | 40.28 | |
| Goldcorp | 0.2 | $137k | 12k | 11.42 | |
| New York Community Ban (NYCB) | 0.1 | $93k | 8.0k | 11.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $87k | 1.1k | 80.93 | |
| Schlumberger (SLB) | 0.1 | $87k | 2.0k | 43.50 | |
| Citigroup, Inc., 6.30% | 0.1 | $65k | 2.5k | 26.00 | |
| Southwest Airlines (LUV) | 0.1 | $52k | 1.0k | 52.00 | |
| M/a (MTSI) | 0.1 | $46k | 2.8k | 16.73 | |
| Morgan Stanley (MS) | 0.0 | $17k | 400.00 | 42.50 | |
| Leidos Holdings (LDOS) | 0.0 | $16k | 250.00 | 64.00 |
