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CRI

Colonial River Investments Portfolio holdings

AUM $352M
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.02M
Cap. Flow
+$5.56M
Cap. Flow %
3.63%
Top 10 Hldgs %
29.37%
Holding
184
New
16
Increased
52
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
VZ icon
Verizon
VZ
+$1.29M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$918K
2
RELX icon
RELX
RELX
+$873K
3
AZN icon
AstraZeneca
AZN
+$819K
4
UL icon
Unilever
UL
+$815K
5
SAP icon
SAP
SAP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 5.69%
3 Consumer Staples 4.76%
4 Communication Services 4.08%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$62.6B
– –
-3,007
Closed -$210K
APD icon
152
Air Products & Chemicals
APD
$67.6B
– –
-1,058
Closed -$317K
AZN icon
153
AstraZeneca
AZN
$250B
– –
-5,724
Closed -$819K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18B
– –
-5,937
Closed -$217K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,557
Closed -$531K
CCI icon
156
Crown Castle
CCI
$32.2B
– –
-2,919
Closed -$333K
CINF icon
157
Cincinnati Financial
CINF
$27.1B
– –
-3,127
Closed -$304K
CME icon
158
CME Group
CME
$94.8B
– –
-1,975
Closed -$366K
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
– –
-4,071
Closed -$223K
GSK icon
160
GSK
GSK
$106B
– –
-16,461
Closed -$587K
ING icon
161
ING
ING
$102B
– –
-50,732
Closed -$683K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,799
Closed -$297K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-2,978
Closed -$291K
MDT icon
164
Medtronic
MDT
$112B
– –
-3,360
Closed -$296K
MGRX icon
165
Mangoceuticals
MGRX
$8.45M
– –
-2,407
Closed -$66.1K
NGG icon
166
National Grid
NGG
$81.3B
– –
-6,636
Closed -$421K
NVS icon
167
Novartis
NVS
$297B
– –
-6,547
Closed -$661K
NVT icon
168
nVent Electric
NVT
$26.7B
– –
-4,554
Closed -$235K
O icon
169
Realty Income
O
$59.1B
– –
-3,696
Closed -$221K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,643
Closed -$422K
PNC icon
171
PNC Financial Services
PNC
$101B
– –
-2,992
Closed -$377K
RELX icon
172
RELX
RELX
$62B
– –
-26,115
Closed -$873K
SAP icon
173
SAP
SAP
$238B
– –
-5,246
Closed -$718K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,250
Closed -$246K
SNY icon
175
Sanofi
SNY
$104B
– –
-11,026
Closed -$594K
4 5 6
7
8

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Colonial River Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Colonial River Investments held 184 positions worth $153M, up 0.67% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial River Investments deployed $5.56M of net new capital in Q3 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $706K trimmed.

  • Colonial River Investments's largest Q3 2023 buy was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.
  • Colonial River Investments added most to Johnson & Johnson in Q3 2023, an estimated $1.35M increase.
  • Colonial River Investments's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $706K.
  • Colonial River Investments fully exited TSMC in Q3 2023, selling an estimated $918K.
  • Colonial River Investments's ten largest holdings make up 29% of its $153M portfolio in Q3 2023.
  • Colonial River Investments opened 16 new positions and closed 34 in Q3 2023.
  • Colonial River Investments's portfolio value rose 0.67% quarter-over-quarter to $153M.

Based on Colonial River Investments's 13F filing for Q3 2023, filed 3 Nov 2023.