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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
-3.2%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$22.5M
Cap. Flow
-$7.11M
Cap. Flow %
-1.99%
Top 10 Hldgs %
66.85%
Holding
20
New
–
Increased
–
Reduced
19
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$934K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
3
AXP icon
American Express
AXP
+$541K
4
MSFT icon
Microsoft
MSFT
+$535K
5
ORCL icon
Oracle
ORCL
+$490K

Sector Composition

Rank Sector Weight
1 Financials 33.79%
2 Technology 22.14%
3 Consumer Staples 14.71%
4 Communication Services 11.12%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$910B
$30.7M 8.63%
349,330
-9,955
-3% -$934K
MSFT icon
2
Microsoft
MSFT
$3.6T
$27.6M 7.75%
73,571
-1,312
-2% -$535K
V icon
3
Visa
V
$682B
$25.7M 7.22%
73,462
-1,373
-2% -$465K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$25.7M 7.2%
165,870
-3,365
-2% -$610K
AXP icon
5
American Express
AXP
$230B
$24.7M 6.93%
91,782
-1,831
-2% -$541K
RY icon
6
Royal Bank of Canada
RY
$289B
$22.8M 6.41%
202,704
-2,864
-1% -$337K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.2M 6.24%
41,736
-840
-2% -$408K
BDX icon
8
Becton Dickinson
BDX
$51.1B
$20.9M 5.85%
91,052
-1,441
-2% -$334K
ORCL icon
9
Oracle
ORCL
$414B
$20.4M 5.73%
146,184
-3,010
-2% -$490K
AAPL icon
10
Apple
AAPL
$4.62T
$17.5M 4.9%
78,578
-1,357
-2% -$314K
NVS icon
11
Novartis
NVS
$305B
$16.1M 4.52%
139,500
-2,562
-2% -$273K
TD icon
12
Toronto Dominion Bank
TD
$196B
$14.9M 4.18%
248,611
-5,096
-2% -$297K
CNI icon
13
Canadian National Railway
CNI
$77.2B
$14.7M 4.13%
151,036
-2,318
-2% -$234K
PEP icon
14
PepsiCo
PEP
$195B
$14.1M 3.95%
93,905
-1,735
-2% -$258K
CMCSA icon
15
Comcast
CMCSA
$94.4B
$13.7M 3.83%
370,092
-6,307
-2% -$228K
ACN icon
16
Accenture
ACN
$112B
$13.4M 3.76%
42,925
-930
-2% -$328K
TRP icon
17
TC Energy
TRP
$65B
$13.4M 3.75%
279,473
-5,287
-2% -$247K
BNS icon
18
Scotiabank
BNS
$107B
$10M 2.81%
211,051
-3,852
-2% -$193K
DEO icon
19
Diageo
DEO
$51.6B
$7.58M 2.13%
71,243
-691
-1% -$78.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$328K 0.09%
2,100
– –

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Coleford Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Coleford Investment Management held 20 positions worth $356M, down 5.9% from $379M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Coleford Investment Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Coleford Investment Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $934K.
  • Coleford Investment Management's ten largest holdings make up 67% of its $356M portfolio in Q1 2025.
  • Coleford Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Coleford Investment Management's portfolio value fell 5.9% quarter-over-quarter to $356M.

Based on Coleford Investment Management's 13F filing for Q1 2025, filed 5 May 2025.