Colrain Capital as of March 31, 2021
Portfolio Holdings for Colrain Capital
Colrain Capital holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 13.1 | $6.3M | 198k | 31.61 | |
| Hess (HES) | 7.4 | $3.5M | 50k | 70.75 | |
| CVS Caremark Corporation (CVS) | 7.2 | $3.4M | 46k | 75.21 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $3.3M | 1.6k | 2061.82 | |
| Cigna Corp (CI) | 6.4 | $3.1M | 13k | 241.73 | |
| Apple (AAPL) | 6.1 | $2.9M | 24k | 122.12 | |
| International Paper Company (IP) | 5.8 | $2.8M | 51k | 54.06 | |
| Vistra Energy (VST) | 5.4 | $2.6M | 147k | 17.68 | |
| Microsoft Corporation (MSFT) | 5.4 | $2.6M | 11k | 235.70 | |
| Comcast Corporation (CMCSA) | 4.8 | $2.3M | 43k | 54.09 | |
| Bunge | 4.8 | $2.3M | 29k | 79.24 | |
| Citigroup (C) | 4.5 | $2.2M | 30k | 72.73 | |
| Qualcomm (QCOM) | 4.4 | $2.1M | 16k | 132.56 | |
| Abbvie (ABBV) | 4.2 | $2.0M | 19k | 108.19 | |
| L3harris Technologies (LHX) | 3.9 | $1.9M | 9.2k | 202.61 | |
| Medtronic (MDT) | 3.4 | $1.6M | 14k | 118.68 | |
| Newmont Mining Corporation (NEM) | 2.1 | $994k | 17k | 60.24 | |
| Vaneck Vectors Trust Gold Miners ETF Etf (GDX) | 1.9 | $926k | 29k | 32.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $306k | 2.3k | 136.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $293k | 1.2k | 254.78 | |
| UnitedHealth (UNH) | 0.6 | $279k | 750.00 | 372.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $228k | 1.5k | 152.00 |
