Colrain Capital as of March 31, 2025
Portfolio Holdings for Colrain Capital
Colrain Capital holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 11.8 | $14M | 86k | 159.73 | |
| Vistra Energy (VST) | 9.7 | $11M | 97k | 117.44 | |
| Vicor Corporation (VICR) | 8.0 | $9.4M | 201k | 46.78 | |
| Newmont Mining Corporation (NEM) | 7.7 | $9.0M | 186k | 48.28 | |
| Bristol Myers Squibb (BMY) | 6.9 | $8.1M | 133k | 60.99 | |
| CVS Caremark Corporation (CVS) | 6.0 | $7.0M | 103k | 67.75 | |
| Antero Res (AR) | 5.3 | $6.1M | 152k | 40.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $5.5M | 36k | 154.64 | |
| Mosaic (MOS) | 4.4 | $5.1M | 191k | 27.01 | |
| Nutrien (NTR) | 3.8 | $4.5M | 89k | 50.19 | |
| International Paper Company (IP) | 3.7 | $4.3M | 81k | 53.35 | |
| Cigna Corp (CI) | 3.4 | $4.0M | 12k | 329.00 | |
| Abbvie (ABBV) | 3.3 | $3.9M | 19k | 209.52 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $3.9M | 105k | 36.90 | |
| Schlumberger Com Stk (SLB) | 3.3 | $3.8M | 91k | 42.06 | |
| Bunge Global Sa Com Shs (BG) | 3.1 | $3.7M | 48k | 76.42 | |
| Medtronic SHS (MDT) | 3.0 | $3.5M | 39k | 90.56 | |
| Qualcomm (QCOM) | 2.9 | $3.4M | 22k | 153.61 | |
| L3harris Technologies (LHX) | 2.8 | $3.2M | 16k | 209.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.2M | 4.2k | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $368k | 1.5k | 245.30 | |
| Chevron Corporation (CVX) | 0.3 | $304k | 1.8k | 167.29 | |
| Procter & Gamble Company (PG) | 0.2 | $256k | 1.5k | 170.42 | |
| Apple (AAPL) | 0.2 | $255k | 1.2k | 222.13 |
