Mayo Investment Advisers

Colrain Capital as of March 31, 2022

Portfolio Holdings for Colrain Capital

Colrain Capital holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic Common Stock (MOS) 10.3 $7.4M 111k 66.50
Vistra Corp Common Stock (VST) 8.6 $6.1M 264k 23.25
CVS Health Corp. Common Stock (CVS) 7.5 $5.4M 53k 101.21
Alphabet Class A Common Stock (GOOGL) 6.1 $4.4M 1.6k 2780.74
Abbvie Common Stock (ABBV) 5.8 $4.1M 26k 162.11
Hess Corp Common Stock (HES) 5.7 $4.1M 38k 107.03
Apple Common Stock (AAPL) 4.8 $3.4M 20k 174.63
L3harris Technologies Common Stock (LHX) 4.1 $3.0M 12k 248.51
Citigroup Common Stock (C) 4.1 $2.9M 55k 53.40
Cigna Corp Common Stock (CI) 4.1 $2.9M 12k 239.59
Microsoft Corp Common Stock (MSFT) 4.1 $2.9M 9.5k 308.32
Bunge Common Stock 4.0 $2.9M 26k 110.81
Intl Paper Common Stock (IP) 3.8 $2.7M 60k 46.15
Comcast Corp Common Stock (CMCSA) 3.7 $2.6M 57k 46.81
Vertex Pharmaceuticals Common Stock (VRTX) 3.6 $2.6M 10k 261.00
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.5 $2.5M 7.1k 352.91
Qualcomm Common Stock (QCOM) 3.4 $2.4M 16k 152.81
Newmont Corp Common Stock (NEM) 3.2 $2.3M 29k 79.44
Medtronic Common Stock (MDT) 3.0 $2.1M 19k 111.53
Dow Common Stock (DOW) 2.5 $1.8M 29k 63.72
Vaneck Vectors Trust Gold Miners ETF Mutual Fund (GDX) 1.5 $1.1M 29k 38.35
Vicor Corp Common Stock (VICR) 0.9 $670k 9.5k 70.53
Exxon Mobil Corp Common Stock (XOM) 0.7 $475k 5.8k 82.61
Wal-Mart Common Stock (WMT) 0.4 $299k 2.0k 149.50
UnitedHealth Group Common Stock (UNH) 0.4 $255k 500.00 510.00
JPMorgan Chase Common Stock (JPM) 0.3 $204k 1.5k 136.00