Colrain Capital as of Dec. 31, 2024
Portfolio Holdings for Colrain Capital
Colrain Capital holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 13.7 | $14M | 102k | 137.87 | |
| Hess (HES) | 11.2 | $12M | 86k | 133.01 | |
| Vicor Corporation (VICR) | 9.0 | $9.2M | 190k | 48.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $6.9M | 37k | 189.30 | |
| Bristol Myers Squibb (BMY) | 6.7 | $6.9M | 122k | 56.56 | |
| Antero Res (AR) | 4.6 | $4.7M | 133k | 35.05 | |
| International Paper Company (IP) | 4.3 | $4.3M | 81k | 53.82 | |
| Mosaic (MOS) | 4.0 | $4.0M | 164k | 24.58 | |
| CVS Caremark Corporation (CVS) | 3.8 | $3.9M | 86k | 44.89 | |
| Nutrien (NTR) | 3.8 | $3.9M | 86k | 45.18 | |
| Newmont Mining Corporation (NEM) | 3.7 | $3.8M | 103k | 37.22 | |
| Medtronic SHS (MDT) | 3.0 | $3.1M | 38k | 80.58 | |
| Qualcomm (QCOM) | 2.9 | $3.0M | 20k | 153.62 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $3.0M | 80k | 37.53 | |
| Bunge Global Sa Com Shs (BG) | 2.7 | $2.8M | 36k | 77.76 | |
| L3harris Technologies (LHX) | 2.7 | $2.8M | 13k | 210.28 | |
| Abbvie (ABBV) | 2.7 | $2.8M | 16k | 177.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.7M | 6.0k | 453.28 | |
| Cigna Corp (CI) | 2.2 | $2.3M | 8.3k | 276.14 | |
| Agnico (AEM) | 1.8 | $1.8M | 23k | 78.21 | |
| Apple (AAPL) | 1.5 | $1.5M | 5.9k | 250.42 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 3.5k | 421.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $683k | 1.7k | 402.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $360k | 1.5k | 239.71 | |
| Procter & Gamble Company (PG) | 0.3 | $277k | 1.7k | 167.65 | |
| Chevron Corporation (CVX) | 0.3 | $263k | 1.8k | 144.84 | |
| Schlumberger Com Stk (SLB) | 0.2 | $212k | 5.5k | 38.62 |
