Colrain Capital as of March 31, 2020
Portfolio Holdings for Colrain Capital
Colrain Capital holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 9.6 | $5.1M | 86k | 59.32 | |
| Cigna Corp (CI) | 7.8 | $4.2M | 24k | 177.19 | |
| Microsoft Corporation (MSFT) | 7.8 | $4.1M | 26k | 157.71 | |
| Apple (AAPL) | 7.4 | $3.9M | 16k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $3.9M | 3.4k | 1161.85 | |
| Comcast Corporation (CMCSA) | 5.5 | $2.9M | 86k | 34.38 | |
| International Paper Company (IP) | 5.4 | $2.9M | 93k | 31.13 | |
| Hess (HES) | 5.4 | $2.9M | 86k | 33.30 | |
| Mosaic (MOS) | 4.8 | $2.6M | 238k | 10.82 | |
| Citigroup (C) | 4.6 | $2.4M | 58k | 42.13 | |
| Qualcomm (QCOM) | 4.5 | $2.4M | 35k | 67.66 | |
| Abbvie (ABBV) | 4.2 | $2.2M | 29k | 76.20 | |
| Bunge | 4.1 | $2.2M | 53k | 41.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.4 | $1.8M | 80k | 23.04 | |
| Medtronic (MDT) | 3.4 | $1.8M | 20k | 90.18 | |
| Allergan | 3.2 | $1.7M | 9.5k | 177.09 | |
| Pfizer (PFE) | 2.3 | $1.2M | 38k | 32.64 | |
| Delta Air Lines (DAL) | 1.6 | $840k | 30k | 28.52 | |
| Wal-Mart Stores (WMT) | 1.1 | $568k | 5.0k | 113.60 | |
| Dow (DOW) | 0.8 | $411k | 14k | 29.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $360k | 4.0k | 90.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $302k | 1.7k | 183.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $297k | 255.00 | 1164.71 | |
| Corteva (CTVA) | 0.5 | $284k | 12k | 23.52 | |
| Travelers Companies (TRV) | 0.5 | $273k | 2.8k | 99.27 | |
| International Business Machines (IBM) | 0.5 | $254k | 2.3k | 110.92 | |
| UnitedHealth (UNH) | 0.5 | $249k | 1.0k | 249.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $230k | 8.0k | 28.75 | |
| Newmont Mining Corporation (NEM) | 0.3 | $178k | 3.9k | 45.22 | |
| Intel Corporation (INTC) | 0.3 | $147k | 2.7k | 54.16 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $130k | 1.5k | 86.67 | |
| Schlumberger (SLB) | 0.2 | $128k | 9.5k | 13.47 | |
| Citigroup, Inc., 6.30% | 0.1 | $64k | 2.5k | 25.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $41k | 1.1k | 38.14 | |
| Southwest Airlines (LUV) | 0.1 | $36k | 1.0k | 36.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $35k | 8.8k | 4.00 | |
| Morgan Stanley (MS) | 0.0 | $14k | 400.00 | 35.00 |
