Colrain Capital LLC
- SEC CIK
- 0001216093
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- −2 vs. Q1 2022
- Portfolio value
- $63.9M
- −$7.80M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 264,000 | $6.03M | 9.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 55,500 | $5.14M | 8.0% | +2,400+4.5% | Added | History |
| MOSMosaic Co | COM | 91,500 | $4.32M | 6.8% | −19,200−17.3% | Reduced | History |
| HESHess Corp | Stock | 38,250 | $4.05M | 6.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,850 | $4.03M | 6.3% | +275+17.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,750 | $3.48M | 5.5% | −2,800−11.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,875 | $2.87M | 4.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,000 | $2.82M | 4.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 19,750 | $2.70M | 4.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 55,500 | $2.55M | 4.0% | +500+0.9% | Added | History |
| IPInternational Paper Co | COM | 59,500 | $2.49M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,500 | $2.44M | 3.8% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 9,250 | $2.44M | 3.8% | −3,000−24.5% | Reduced | History |
| VICRVicor Corp | COM | 44,250 | $2.42M | 3.8% | +34,750+365.8% | Added | History |
| QCOMQualcomm Inc | Stock | 18,500 | $2.36M | 3.7% | +2,500+15.6% | Added | History |
| BGBunge Global SA | COM | 26,000 | $2.36M | 3.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 38,000 | $2.27M | 3.5% | +9,500+33.3% | Added | History |
| CMCSAComcast Corp | Stock | 56,500 | $2.22M | 3.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,050 | $1.93M | 3.0% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 19,000 | $1.72M | 2.7% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 29,000 | $1.50M | 2.3% | +500+1.8% | Added | History |
| BABoeing Co | Stock | 7,500 | $1.02M | 1.6% | +7,500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,750 | $492.0K | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,000 | $243.0K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.