We are live on ! Find out more
CIM

Coleford Investment Management Portfolio holdings

AUM $459M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow %
100.71%
Top 10 Hldgs %
67.93%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
WMT icon
Walmart Inc
WMT
+$31.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
4
AXP icon
American Express
AXP
+$26.9M
5
ORCL icon
Oracle
ORCL
+$26.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Technology 24.24%
3 Consumer Staples 14.86%
4 Communication Services 12.29%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$910B
$32.5M 8.57%
+359,285
New +$31.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$32M 8.45%
+169,235
New +$29.6M
MSFT icon
3
Microsoft
MSFT
$3.6T
$31.6M 8.33%
+74,883
New +$31.9M
AXP icon
4
American Express
AXP
$230B
$27.8M 7.33%
+93,613
New +$26.9M
ORCL icon
5
Oracle
ORCL
$414B
$24.9M 6.56%
+149,194
New +$26.5M
RY icon
6
Royal Bank of Canada
RY
$289B
$24.7M 6.53%
+205,568
New +$25.4M
V icon
7
Visa
V
$682B
$23.7M 6.24%
+74,835
New +$22.5M
BDX icon
8
Becton Dickinson
BDX
$51.1B
$21M 5.54%
+92,493
New +$21.4M
AAPL icon
9
Apple
AAPL
$4.62T
$20M 5.28%
+79,935
New +$18.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 5.09%
+42,576
New +$19.7M
CNI icon
11
Canadian National Railway
CNI
$77.2B
$15.5M 4.1%
+153,354
New +$16.8M
ACN icon
12
Accenture
ACN
$112B
$15.4M 4.07%
+43,855
New +$15.8M
PEP icon
13
PepsiCo
PEP
$195B
$14.7M 3.87%
+95,640
New +$15.7M
CMCSA icon
14
Comcast
CMCSA
$94.4B
$14.1M 3.73%
+376,399
New +$15.6M
NVS icon
15
Novartis
NVS
$305B
$13.8M 3.65%
+142,062
New +$15.1M
TD icon
16
Toronto Dominion Bank
TD
$196B
$13.5M 3.56%
+253,707
New +$14.2M
TRP icon
17
TC Energy
TRP
$65B
$13.4M 3.54%
+284,760
New +$13.5M
BNS icon
18
Scotiabank
BNS
$107B
$11.5M 3.04%
+214,903
New +$11.6M
DEO icon
19
Diageo
DEO
$51.6B
$9.14M 2.41%
+71,934
New +$9.15M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$400K 0.11%
+2,100
New +$371K

Similar funds

GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

Coleford Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Coleford Investment Management, which disclosed 20 positions worth $379M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Microsoft: 74,883 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Consumer Staples.

  • Coleford Investment Management's largest Q4 2024 buy was Microsoft: 74,883 shares worth $31.6M.
  • Coleford Investment Management's ten largest holdings make up 68% of its $379M portfolio in Q4 2024.
  • Coleford Investment Management disclosed 20 positions in Q4 2024, its first 13F filing on record.

Based on Coleford Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.