Mayo Investment Advisers

Colrain Capital as of Sept. 30, 2021

Portfolio Holdings for Colrain Capital

Colrain Capital holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic Common Stock (MOS) 10.5 $5.6M 157k 35.72
Alphabet Class A Common Stock (GOOGL) 8.0 $4.2M 1.6k 2672.18
CVS Health Corp. Common Stock (CVS) 7.7 $4.1M 49k 84.84
Vistra Corp Common Stock (VST) 7.3 $3.9M 229k 17.10
Hess Corp Common Stock (HES) 7.3 $3.9M 50k 78.09
Apple Common Stock (AAPL) 5.7 $3.0M 22k 141.49
Microsoft Corp Common Stock (MSFT) 5.5 $2.9M 10k 281.88
Intl Paper Common Stock (IP) 5.1 $2.7M 49k 55.92
Abbvie Common Stock (ABBV) 5.0 $2.6M 25k 107.86
L3harris Technologies Common Stock (LHX) 4.4 $2.3M 11k 220.24
Cigna Corp Common Stock (CI) 4.2 $2.3M 11k 200.09
Bunge Common Stock 4.0 $2.1M 26k 81.31
Comcast Corp Common Stock (CMCSA) 3.9 $2.1M 38k 55.92
Citigroup Common Stock (C) 3.9 $2.1M 30k 70.16
Qualcomm Common Stock (QCOM) 3.9 $2.1M 16k 128.94
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.2 $1.7M 6.3k 272.86
Vertex Pharmaceuticals Common Stock (VRTX) 2.8 $1.5M 8.3k 181.33
Medtronic Common Stock (MDT) 2.7 $1.4M 12k 125.91
Newmont Corp Common Stock (NEM) 1.8 $977k 18k 54.28
Vaneck Vectors Trust Gold Miners ETF Funds (GDX) 1.6 $839k 29k 29.44
Exxon Mobil Corp Common Stock (XOM) 0.6 $338k 5.8k 58.78
Wal-Mart Common Stock (WMT) 0.5 $278k 2.0k 139.00
JPMorgan Chase Common Stock (JPM) 0.5 $245k 1.5k 163.33