Colrain Capital LLC
- SEC CIK
- 0001216093
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 23
- 0 vs. Q2 2021
- Portfolio value
- $53.4M
- +$620.0K (+1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 156,500 | $5.59M | 10.5% | −6,792−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,590 | $4.25M | 8.0% | +115+7.8% | Added | History |
| CVSCVS Health Corp | Stock | 48,750 | $4.14M | 7.7% | +3,750+8.3% | Added | History |
| VSTVistra Corp. | Stock | 229,000 | $3.92M | 7.3% | +17,500+8.3% | Added | History |
| HESHess Corp | Stock | 49,750 | $3.88M | 7.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 21,500 | $3.04M | 5.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,345 | $2.92M | 5.5% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 48,500 | $2.71M | 5.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 24,550 | $2.65M | 5.0% | +3,000+13.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,625 | $2.34M | 4.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 11,250 | $2.25M | 4.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 26,000 | $2.11M | 4.0% | −2,500−8.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,500 | $2.10M | 3.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 29,575 | $2.08M | 3.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 16,000 | $2.06M | 3.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,300 | $1.72M | 3.2% | +1,150+22.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,300 | $1.50M | 2.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,500 | $1.45M | 2.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 18,000 | $977.0K | 1.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,500 | $839.0K | 1.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,750 | $338.0K | 0.6% | +5,750 | New | History |
| WMTWalmart Inc. | Stock | 2,000 | $278.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $245.0K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.