Colrain Capital as of March 31, 2021
Portfolio Holdings for Colrain Capital
Colrain Capital holds 30 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) | 9.9 | $4.9M | 211k | 23.01 | |
| Apple (AAPL) | 8.3 | $4.1M | 31k | 132.70 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $3.6M | 2.0k | 1752.45 | |
| Cigna Corp (CI) | 6.9 | $3.4M | 16k | 208.20 | |
| Hess (HES) | 6.9 | $3.4M | 64k | 52.79 | |
| CVS Caremark Corporation (CVS) | 6.6 | $3.2M | 47k | 68.29 | |
| Qualcomm (QCOM) | 6.4 | $3.2M | 21k | 152.34 | |
| International Paper Company (IP) | 6.1 | $3.0M | 60k | 49.71 | |
| Microsoft Corporation (MSFT) | 5.6 | $2.8M | 13k | 222.41 | |
| Comcast Corporation (CMCSA) | 5.2 | $2.6M | 49k | 52.41 | |
| Abbvie (ABBV) | 4.9 | $2.4M | 23k | 107.17 | |
| Bunge | 4.7 | $2.3M | 35k | 65.58 | |
| Citigroup (C) | 4.3 | $2.1M | 34k | 61.66 | |
| L3harris Technologies (LHX) | 4.1 | $2.0M | 11k | 188.99 | |
| Medtronic (MDT) | 3.2 | $1.6M | 14k | 117.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $1.5M | 41k | 36.02 | |
| Pfizer (PFE) | 1.2 | $574k | 16k | 36.79 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $475k | 2.1k | 231.71 | |
| UnitedHealth (UNH) | 0.7 | $351k | 1.0k | 351.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $324k | 2.3k | 144.00 | |
| Corteva (CTVA) | 0.5 | $254k | 6.6k | 38.78 | |
| Newmont Mining Corporation (NEM) | 0.5 | $236k | 3.9k | 59.96 | |
| Delta Air Lines (DAL) | 0.4 | $217k | 5.4k | 40.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $203k | 1.6k | 126.88 | |
| Dow (DOW) | 0.3 | $160k | 2.9k | 55.65 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.3 | $154k | 1.0k | 154.00 | |
| Hldgs (UAL) | 0.3 | $141k | 3.3k | 43.25 | |
| Citigroup Pref 6.3 PFD | 0.1 | $64k | 2.5k | 25.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $53k | 30.00 | 1766.67 | |
| Morgan Stanley (MS) | 0.1 | $27k | 400.00 | 67.50 |
