Filed: 11/14/2022ACC: 0000950123-22-012009
📋 What this filing means
COLRAIN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $59.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$59.9K
Total AUM (reported)
935.92K
Total Shares
Allocation by class
COMMON STOCK$59.9K100.0%
Portfolio Concentration
Top 3$15.5K25.8%
4–10$21.4K35.7%
11–25$23.0K38.4%
Top 3 weight
25.8%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 935.92K
Sole
Full voting authority
935.92K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CVS Health Corp.
SOLEShares59.70K
TypeSH
Market value$5.7K
9.50%
Sole
59.70K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares248.10K
TypeSH
Market value$5.2K
8.69%
Sole
248.10K
Shared
0.00
None
0.00
Mosaic
SOLEShares94.55K
TypeSH
Market value$4.6K
7.63%
Sole
94.55K
Shared
0.00
None
0.00
Hess Corp
SOLEShares39.25K
TypeSH
Market value$4.3K
7.14%
Sole
39.25K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares37K
TypeSH
Market value$3.5K
5.91%
Sole
37K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares22.75K
TypeSH
Market value$3.1K
5.09%
Sole
22.75K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares10K
TypeSH
Market value$2.9K
4.83%
Sole
10K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares44.25K
TypeSH
Market value$2.6K
4.37%
Sole
44.25K
Shared
0.00
None
0.00
Cigna Corp
SOLEShares9.25K
TypeSH
Market value$2.6K
4.28%
Sole
9.25K
Shared
0.00
None
0.00
L3harris Technologies
SOLEShares11.88K
TypeSH
Market value$2.5K
4.12%
Sole
11.88K
Shared
0.00
None
0.00
Bunge Limited
SOLEShares29.75K
TypeSH
Market value$2.5K
4.10%
Sole
29.75K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares55.50K
TypeSH
Market value$2.3K
3.86%
Sole
55.50K
Shared
0.00
None
0.00
Apple
SOLEShares16.05K
TypeSH
Market value$2.2K
3.70%
Sole
16.05K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares9.50K
TypeSH
Market value$2.2K
3.69%
Sole
9.50K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares18.50K
TypeSH
Market value$2.1K
3.49%
Sole
18.50K
Shared
0.00
None
0.00
Intl Paper Co
SOLEShares60K
TypeSH
Market value$1.9K
3.17%
Sole
60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares7.05K
TypeSH
Market value$1.9K
3.14%
Sole
7.05K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares43K
TypeSH
Market value$1.8K
3.02%
Sole
43K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares56.50K
TypeSH
Market value$1.7K
2.77%
Sole
56.50K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares19.10K
TypeSH
Market value$1.6K
2.59%
Sole
19.10K
Shared
0.00
None
0.00
Dow Inc
SOLEShares29K
TypeSH
Market value$1.3K
2.13%
Sole
29K
Shared
0.00
None
0.00
Boeing
SOLEShares7.50K
TypeSH
Market value$908.00
1.52%
Sole
7.50K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares5.75K
TypeSH
Market value$502.00
0.84%
Sole
5.75K
Shared
0.00
None
0.00
Wal-Mart
SOLEShares2K
TypeSH
Market value$259.00
0.43%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS Health Corp.SOLE | Common Stock | 59.70K | SH | $5.7K 9.50% | 59.70K | 0.00 | 0.00 |
Vistra CorpSOLE | Common Stock | 248.10K | SH | $5.2K 8.69% | 248.10K | 0.00 | 0.00 |
MosaicSOLE | Common Stock | 94.55K | SH | $4.6K 7.63% | 94.55K | 0.00 | 0.00 |
Hess CorpSOLE | Common Stock | 39.25K | SH | $4.3K 7.14% | 39.25K | 0.00 | 0.00 |
Alphabet Class ASOLE | Common Stock | 37K | SH | $3.5K 5.91% | 37K | 0.00 | 0.00 |
Abbvie IncSOLE | Common Stock | 22.75K | SH | $3.1K 5.09% | 22.75K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | Common Stock | 10K | SH | $2.9K 4.83% | 10K | 0.00 | 0.00 |
Vicor CorpSOLE | Common Stock | 44.25K | SH | $2.6K 4.37% | 44.25K | 0.00 | 0.00 |
Cigna CorpSOLE | Common Stock | 9.25K | SH | $2.6K 4.28% | 9.25K | 0.00 | 0.00 |
L3harris TechnologiesSOLE | Common Stock | 11.88K | SH | $2.5K 4.12% | 11.88K | 0.00 | 0.00 |
Bunge LimitedSOLE | Common Stock | 29.75K | SH | $2.5K 4.10% | 29.75K | 0.00 | 0.00 |
Citigroup Inc.SOLE | Common Stock | 55.50K | SH | $2.3K 3.86% | 55.50K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 16.05K | SH | $2.2K 3.70% | 16.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 9.50K | SH | $2.2K 3.69% | 9.50K | 0.00 | 0.00 |
Qualcomm IncSOLE | Common Stock | 18.50K | SH | $2.1K 3.49% | 18.50K | 0.00 | 0.00 |
Intl Paper CoSOLE | Common Stock | 60K | SH | $1.9K 3.17% | 60K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 7.05K | SH | $1.9K 3.14% | 7.05K | 0.00 | 0.00 |
Newmont CorpSOLE | Common Stock | 43K | SH | $1.8K 3.02% | 43K | 0.00 | 0.00 |
Comcast CorpSOLE | Common Stock | 56.50K | SH | $1.7K 2.77% | 56.50K | 0.00 | 0.00 |
Medtronic PLCSOLE | Common Stock | 19.10K | SH | $1.6K 2.59% | 19.10K | 0.00 | 0.00 |
Dow IncSOLE | Common Stock | 29K | SH | $1.3K 2.13% | 29K | 0.00 | 0.00 |
BoeingSOLE | Common Stock | 7.50K | SH | $908.00 1.52% | 7.50K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 5.75K | SH | $502.00 0.84% | 5.75K | 0.00 | 0.00 |
Wal-MartSOLE | Common Stock | 2K | SH | $259.00 0.43% | 2K | 0.00 | 0.00 |