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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
+12.28%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$30.8M
Cap. Flow
-$1.25M
Cap. Flow %
-0.32%
Top 10 Hldgs %
69.5%
Holding
20
New
–
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$702K
2
RY icon
Royal Bank of Canada
RY
+$126K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$251K
2
V icon
Visa
V
+$173K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156K
4
AXP icon
American Express
AXP
+$156K
5
ORCL icon
Oracle
ORCL
+$154K

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Technology 25.05%
3 Consumer Staples 13.81%
4 Communication Services 10.98%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$36.4M 9.41%
73,261
-310
-0.4% -$135K
WMT icon
2
Walmart Inc
WMT
$910B
$34M 8.78%
347,795
-1,535
-0.4% -$146K
ORCL icon
3
Oracle
ORCL
$414B
$31.8M 8.2%
145,229
-955
-0.7% -$154K
AXP icon
4
American Express
AXP
$230B
$29.1M 7.52%
91,227
-555
-0.6% -$156K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$29.1M 7.51%
164,915
-955
-0.6% -$156K
RY icon
6
Royal Bank of Canada
RY
$289B
$26.8M 6.93%
203,734
+1,030
+0.5% +$126K
V icon
7
Visa
V
$682B
$25.9M 6.69%
72,967
-495
-0.7% -$173K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1M 5.2%
41,465
-271
-0.6% -$138K
TD icon
9
Toronto Dominion Bank
TD
$196B
$19.1M 4.93%
259,366
+10,755
+4% +$702K
NVS icon
10
Novartis
NVS
$305B
$16.8M 4.34%
138,750
-750
-0.5% -$84.5K
AAPL icon
11
Apple
AAPL
$4.62T
$16M 4.14%
78,208
-370
-0.5% -$74.7K
CNI icon
12
Canadian National Railway
CNI
$77.2B
$15.6M 4.03%
149,706
-1,330
-0.9% -$135K
BDX icon
13
Becton Dickinson
BDX
$51.1B
$15.6M 4.03%
90,512
-540
-0.6% -$99K
TRP icon
14
TC Energy
TRP
$65B
$13.6M 3.5%
274,360
-5,113
-2% -$251K
CMCSA icon
15
Comcast
CMCSA
$94.4B
$13.1M 3.38%
366,222
-3,870
-1% -$134K
ACN icon
16
Accenture
ACN
$112B
$12.8M 3.29%
42,660
-265
-0.6% -$80.7K
PEP icon
17
PepsiCo
PEP
$195B
$12.3M 3.18%
93,325
-580
-0.6% -$78.1K
BNS icon
18
Scotiabank
BNS
$107B
$11.6M 3%
210,391
-660
-0.3% -$33.6K
DEO icon
19
Diageo
DEO
$51.6B
$7.14M 1.84%
70,778
-465
-0.7% -$50.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$373K 0.1%
2,100
– –

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GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
GAA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Coleford Investment Management held 20 positions worth $387M, up 8.6% from $356M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 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 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Coleford Investment Management added most to Toronto Dominion Bank in Q2 2025, an estimated $702K increase.
  • Coleford Investment Management's biggest Q2 2025 reduction was TC Energy, cutting an estimated $251K.
  • Coleford Investment Management's ten largest holdings make up 70% of its $387M portfolio in Q2 2025.
  • Coleford Investment Management opened 0 new positions and closed 0 in Q2 2025.
  • Coleford Investment Management's portfolio value rose 8.6% quarter-over-quarter to $387M.

Based on Coleford Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.