Colrain Capital as of Sept. 30, 2022
Portfolio Holdings for Colrain Capital
Colrain Capital holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Health Corp. Common Stock (CVS) | 9.5 | $5.7M | 60k | 95.38 | |
| Vistra Corp Common Stock (VST) | 8.7 | $5.2M | 248k | 21.00 | |
| Mosaic Common Stock (MOS) | 7.6 | $4.6M | 95k | 48.33 | |
| Hess Corp Common Stock (HES) | 7.1 | $4.3M | 39k | 108.99 | |
| Alphabet Class A Common Stock (GOOGL) | 5.9 | $3.5M | 37k | 95.65 | |
| Abbvie Common Stock (ABBV) | 5.1 | $3.1M | 23k | 134.20 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 4.8 | $2.9M | 10k | 289.50 | |
| Vicor Corp Common Stock (VICR) | 4.4 | $2.6M | 44k | 59.14 | |
| Cigna Corp Common Stock (CI) | 4.3 | $2.6M | 9.3k | 277.51 | |
| L3harris Technologies Common Stock (LHX) | 4.1 | $2.5M | 12k | 207.83 | |
| Bunge Common Stock | 4.1 | $2.5M | 30k | 82.55 | |
| Citigroup Common Stock (C) | 3.9 | $2.3M | 56k | 41.68 | |
| Apple Common Stock (AAPL) | 3.7 | $2.2M | 16k | 138.19 | |
| Microsoft Corp Common Stock (MSFT) | 3.7 | $2.2M | 9.5k | 232.95 | |
| Qualcomm Common Stock (QCOM) | 3.5 | $2.1M | 19k | 112.97 | |
| Intl Paper Common Stock (IP) | 3.2 | $1.9M | 60k | 31.70 | |
| Berkshire Hathaway Inc. Class B Common Stock (BRK.B) | 3.1 | $1.9M | 7.1k | 266.95 | |
| Newmont Corp Common Stock (NEM) | 3.0 | $1.8M | 43k | 42.02 | |
| Comcast Corp Common Stock (CMCSA) | 2.8 | $1.7M | 57k | 29.33 | |
| Medtronic Common Stock (MDT) | 2.6 | $1.6M | 19k | 81.41 | |
| Dow Common Stock (DOW) | 2.1 | $1.3M | 29k | 43.93 | |
| Boeing Common Stock (BA) | 1.5 | $908k | 7.5k | 121.11 | |
| Exxon Mobil Corp Common Stock (XOM) | 0.8 | $502k | 5.8k | 87.30 | |
| Wal-Mart Common Stock (WMT) | 0.4 | $259k | 2.0k | 129.50 |
