Colrain Capital as of Sept. 30, 2020
Portfolio Holdings for Colrain Capital
Colrain Capital holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 9.4 | $3.9M | 214k | 18.27 | |
| Apple (AAPL) | 8.6 | $3.6M | 31k | 115.80 | |
| CVS Caremark Corporation (CVS) | 7.4 | $3.1M | 53k | 58.39 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $3.0M | 2.0k | 1465.69 | |
| Cigna Corp (CI) | 6.7 | $2.8M | 16k | 169.42 | |
| Hess (HES) | 6.3 | $2.6M | 64k | 40.93 | |
| Microsoft Corporation (MSFT) | 6.3 | $2.6M | 13k | 210.33 | |
| Qualcomm (QCOM) | 5.9 | $2.5M | 21k | 117.70 | |
| International Paper Company (IP) | 5.9 | $2.4M | 60k | 40.54 | |
| Comcast Corporation (CMCSA) | 5.5 | $2.3M | 49k | 46.27 | |
| Abbvie (ABBV) | 4.8 | $2.0M | 23k | 87.57 | |
| L3harris Technologies (LHX) | 4.4 | $1.8M | 11k | 169.87 | |
| Bunge | 3.9 | $1.6M | 35k | 45.69 | |
| Vaneck Vectors Gold M Etf (GDX) | 3.8 | $1.6M | 41k | 39.17 | |
| Citigroup (C) | 3.6 | $1.5M | 34k | 43.12 | |
| Medtronic (MDT) | 3.4 | $1.4M | 14k | 103.90 | |
| Pfizer (PFE) | 1.4 | $573k | 16k | 36.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $437k | 2.1k | 213.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $315k | 2.3k | 140.00 | |
| UnitedHealth (UNH) | 0.8 | $312k | 1.0k | 312.00 | |
| Newmont Mining Corporation (NEM) | 0.6 | $250k | 3.9k | 63.52 | |
| Delta Air Lines (DAL) | 0.5 | $226k | 7.4k | 30.54 | |
| Corteva (CTVA) | 0.5 | $189k | 6.6k | 28.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $154k | 1.6k | 96.25 | |
| Dow (DOW) | 0.3 | $135k | 2.9k | 46.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $125k | 85.00 | 1470.59 | |
| Citigroup Pref 6.3 PFD | 0.2 | $64k | 2.5k | 25.60 | |
| Schlumberger (SLB) | 0.1 | $31k | 2.0k | 15.50 | |
| Morgan Stanley (MS) | 0.0 | $19k | 400.00 | 47.50 |
