Colrain Capital as of June 30, 2020
Portfolio Holdings for Colrain Capital
Colrain Capital holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 9.1 | $4.2M | 64k | 64.97 | |
| Apple (AAPL) | 9.0 | $4.1M | 11k | 364.80 | |
| Microsoft Corporation (MSFT) | 8.3 | $3.8M | 19k | 203.54 | |
| Hess (HES) | 7.7 | $3.5M | 68k | 51.81 | |
| Cigna Corp (CI) | 7.6 | $3.5M | 19k | 187.65 | |
| Alphabet Inc Class A cs (GOOGL) | 7.6 | $3.5M | 2.4k | 1418.14 | |
| Mosaic (MOS) | 7.0 | $3.2M | 255k | 12.51 | |
| Abbvie (ABBV) | 5.7 | $2.6M | 27k | 98.18 | |
| Comcast Corporation (CMCSA) | 5.3 | $2.4M | 62k | 38.98 | |
| International Paper Company (IP) | 5.3 | $2.4M | 69k | 35.21 | |
| Qualcomm (QCOM) | 5.2 | $2.4M | 26k | 91.19 | |
| Citigroup (C) | 4.4 | $2.0M | 39k | 51.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.1 | $1.9M | 51k | 36.68 | |
| Bunge | 3.6 | $1.6M | 40k | 41.13 | |
| Medtronic (MDT) | 3.2 | $1.4M | 16k | 91.69 | |
| Pfizer (PFE) | 1.5 | $670k | 21k | 32.71 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $366k | 2.1k | 178.54 | |
| Wal-Mart Stores (WMT) | 0.7 | $329k | 2.8k | 119.64 | |
| Delta Air Lines (DAL) | 0.7 | $314k | 11k | 28.02 | |
| UnitedHealth (UNH) | 0.6 | $295k | 1.0k | 295.00 | |
| Corteva (CTVA) | 0.6 | $255k | 9.5k | 26.84 | |
| Newmont Mining Corporation (NEM) | 0.5 | $243k | 3.9k | 61.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $188k | 2.0k | 94.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $184k | 130.00 | 1415.38 | |
| Dow (DOW) | 0.4 | $175k | 4.3k | 40.72 | |
| Citigroup Pref 6.3 PFD | 0.1 | $64k | 2.5k | 25.60 | |
| Schlumberger (SLB) | 0.1 | $37k | 2.0k | 18.50 | |
| International Business Machines (IBM) | 0.1 | $36k | 300.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $19k | 400.00 | 47.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 50.00 | 40.00 |
