Colonial River Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
Verizon
VZ
|
+$1.29M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.03M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$918K |
| 2 |
RELX
RELX
|
+$873K |
| 3 |
AstraZeneca
AZN
|
+$819K |
| 4 |
Unilever
UL
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$138B
| – | – |
-25,210
| Closed | -$454K |
|
177
Truist Financial
TFC
$64B
| – | – |
-10,376
| Closed | -$315K |
|
|
178
TSMC
TSM
$2.18T
| – | – |
-9,095
| Closed | -$918K |
|
179
Telus
TU
$15.3B
| – | – |
-20,546
| Closed | -$400K |
|
|
180
Unilever
UL
$136B
| – | – |
-13,893
| Closed | -$815K |
|
181
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-4,456
| Closed | -$246K |
|
182
Waste Management
WM
$91B
| – | – |
-1,362
| Closed | -$236K |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,465
| Closed | -$403K |
|
|
NEE.PRQ
184
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-4,543
| Closed | -$223K |
|
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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.