Colrain Capital as of June 30, 2022
Portfolio Holdings for Colrain Capital
Colrain Capital holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Corp Common Stock (VST) | 9.4 | $6.0M | 264k | 22.85 | |
| CVS Health Corp. Common Stock (CVS) | 8.0 | $5.1M | 56k | 92.67 | |
| Mosaic Common Stock (MOS) | 6.8 | $4.3M | 92k | 47.22 | |
| Hess Corp Common Stock (HES) | 6.3 | $4.1M | 38k | 105.93 | |
| Alphabet Class A Common Stock (GOOGL) | 6.3 | $4.0M | 1.9k | 2178.82 | |
| Abbvie Common Stock (ABBV) | 5.5 | $3.5M | 23k | 153.19 | |
| L3harris Technologies Common Stock (LHX) | 4.5 | $2.9M | 12k | 241.68 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 4.4 | $2.8M | 10k | 281.80 | |
| Apple Common Stock (AAPL) | 4.2 | $2.7M | 20k | 136.71 | |
| Citigroup Common Stock (C) | 4.0 | $2.6M | 56k | 45.98 | |
| Intl Paper Common Stock (IP) | 3.9 | $2.5M | 60k | 41.83 | |
| Microsoft Corp Common Stock (MSFT) | 3.8 | $2.4M | 9.5k | 256.84 | |
| Cigna Corp Common Stock (CI) | 3.8 | $2.4M | 9.3k | 263.57 | |
| Vicor Corp Common Stock (VICR) | 3.8 | $2.4M | 44k | 54.73 | |
| Qualcomm Common Stock (QCOM) | 3.7 | $2.4M | 19k | 127.73 | |
| Bunge Common Stock | 3.7 | $2.4M | 26k | 90.69 | |
| Newmont Corp Common Stock (NEM) | 3.5 | $2.3M | 38k | 59.68 | |
| Comcast Corp Common Stock (CMCSA) | 3.5 | $2.2M | 57k | 39.24 | |
| Berkshire Hathaway Inc. Class B Common Stock (BRK.B) | 3.0 | $1.9M | 7.1k | 273.05 | |
| Medtronic Common Stock (MDT) | 2.7 | $1.7M | 19k | 90.42 | |
| Dow Common Stock (DOW) | 2.3 | $1.5M | 29k | 51.62 | |
| Boeing Common Stock (BA) | 1.6 | $1.0M | 7.5k | 136.67 | |
| Exxon Mobil Corp Common Stock (XOM) | 0.8 | $492k | 5.8k | 85.57 | |
| Wal-Mart Common Stock (WMT) | 0.4 | $243k | 2.0k | 121.50 |
