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CIM

Coleford Investment Management Portfolio holdings

AUM $459M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$3.25M
Cap. Flow
+$22.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
64.12%
Holding
26
New
4
Increased
17
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.99M
2
TRP icon
TC Energy
TRP
+$5.77M
3
FTS icon
Fortis
FTS
+$5.75M
4
ETN icon
Eaton
ETN
+$5.71M
5
COST icon
Costco
COST
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.13M
2
WMT icon
Walmart Inc
WMT
+$4.96M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
DEO icon
Diageo
DEO
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 16.84%
3 Consumer Staples 13.86%
4 Healthcare 9.34%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.1B
– –
-32,107
Closed -$2.77M
1
2

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Coleford Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Coleford Investment Management held 26 positions worth $408M, down 0.79% from $411M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coleford Investment Management deployed $22.1M of net new capital in Q1 2026, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Eaton: 16,040 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.13M trimmed.

  • Coleford Investment Management's largest Q1 2026 buy was Eaton: 16,040 shares worth $5.74M.
  • Coleford Investment Management added most to Becton Dickinson in Q1 2026, an estimated $7.99M increase.
  • Coleford Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.13M.
  • Coleford Investment Management fully exited Comcast in Q1 2026, selling an estimated $4.95M.
  • Coleford Investment Management's ten largest holdings make up 64% of its $408M portfolio in Q1 2026.
  • Coleford Investment Management opened 4 new positions and closed 2 in Q1 2026.
  • Coleford Investment Management's portfolio value fell 0.79% quarter-over-quarter to $408M.

Based on Coleford Investment Management's 13F filing for Q1 2026, filed 11 May 2026.