Colrain Capital as of June 30, 2025
Portfolio Holdings for Colrain Capital
Colrain Capital holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 15.0 | $20M | 101k | 193.81 | |
| Hess (HES) | 9.7 | $13M | 91k | 138.54 | |
| Newmont Mining Corporation (NEM) | 9.0 | $12M | 199k | 58.26 | |
| Vicor Corporation (VICR) | 8.1 | $10M | 230k | 45.36 | |
| Mosaic (MOS) | 6.4 | $8.3M | 228k | 36.48 | |
| CVS Caremark Corporation (CVS) | 5.5 | $7.1M | 103k | 68.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $6.7M | 38k | 176.23 | |
| Antero Res (AR) | 5.1 | $6.6M | 163k | 40.28 | |
| Bristol Myers Squibb (BMY) | 4.4 | $5.7M | 124k | 46.29 | |
| Nutrien (NTR) | 4.3 | $5.6M | 95k | 58.75 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $4.0M | 111k | 35.69 | |
| Bunge Global Sa Com Shs (BG) | 3.0 | $3.9M | 49k | 80.28 | |
| Schlumberger Com Stk (SLB) | 2.9 | $3.8M | 112k | 34.09 | |
| Qualcomm (QCOM) | 2.9 | $3.7M | 24k | 159.26 | |
| International Paper Company (IP) | 2.9 | $3.7M | 80k | 46.83 | |
| Cigna Corp (CI) | 2.8 | $3.6M | 11k | 330.58 | |
| L3harris Technologies (LHX) | 2.7 | $3.5M | 14k | 250.84 | |
| Abbvie (ABBV) | 2.6 | $3.4M | 19k | 185.62 | |
| Medtronic SHS (MDT) | 2.4 | $3.1M | 35k | 87.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.7M | 3.5k | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $435k | 1.5k | 289.91 | |
| Chevron Corporation (CVX) | 0.2 | $260k | 1.8k | 143.19 | |
| Apple (AAPL) | 0.2 | $236k | 1.2k | 205.17 |
