Asset Manager
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Coleford Investment Management Ltd.
Market Value
$459M
+12.4%
Holdings
25
-1
New Purchases
1
Added To
5
Closed
2
Reduced
17
Top 10 Concentration
62.8%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.55% | 0.00% | +3.55% | $16M |
| MCO | 2.82% | 1.12% | +1.70% | $13M |
| ETN | 2.99% | 1.41% | +1.59% | $14M |
| COST | 2.69% | 1.36% | +1.33% | $12M |
| RY | 8.71% | 7.92% | +0.79% | $40M |
| TD | 6.27% | 5.52% | +0.74% | $29M |
| GOOGL | 8.40% | 7.67% | +0.72% | $38M |
| BNS | 3.78% | 3.48% | +0.30% | $17M |
| GOOG | 0.20% | 0.07% | +0.13% | $903K |
| CNI | 3.73% | 3.68% | +0.05% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 3.41% | -3.41% | $0 |
| WMT | 7.25% | 9.04% | -1.80% | $33M |
| ACN | 1.12% | 2.02% | -0.90% | $5M |
| WAT | 0.00% | 0.85% | -0.85% | $0 |
| PEP | 2.65% | 3.45% | -0.80% | $12M |
| MSFT | 5.94% | 6.60% | -0.66% | $27M |
| BDXA | 2.89% | 3.40% | -0.52% | $13M |
| NVS | 4.58% | 5.08% | -0.50% | $21M |
| BRK-B | 4.39% | 4.79% | -0.40% | $20M |
| TRP | 5.18% | 5.55% | -0.37% | $24M |
| FTS | 3.88% | 4.25% | -0.36% | $18M |
| AXP | 6.47% | 6.62% | -0.15% | $30M |
| CP | 2.49% | 2.59% | -0.10% | $11M |
| V | 5.24% | 5.30% | -0.06% | $24M |
| AAPL | 4.78% | 4.80% | -0.02% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $285M | 62.2% |
| Large Cap | 12 | $173M | 37.8% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$204.5B
Avg P/E
34.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 8.71% | 193,278 | $40M | $206.66 | $8M | -7,061 | -3.5% | |
| 2 | GOOGL | 8.40% | 107,715 | $38M | $357.37 | $7M | -1,080 | -1.0% | |
| 3 | WMT | 7.25% | 293,310 | $33M | $113.26 | -$4M | -2,805 | -0.9% | |
| 4 | AXP | 6.47% | 87,752 | $30M | $338.25 | $3M | -1,520 | -1.7% | |
| 5 | TD | 6.27% | 236,780 | $29M | $121.35 | $6M | -5,125 | -2.1% | |
| 6 | MSFT | 5.94% | 73,071 | $27M | $373.02 | $332K | +335 | +0.5% | |
| 7 | V | 5.24% | 70,083 | $24M | $343.09 | $2M | -1,486 | -2.1% | |
| 8 | TRP | 5.18% | 355,830 | $24M | $66.71 | $1M | -3,030 | -0.8% | |
| 9 | AAPL | 4.78% | 75,753 | $22M | $289.36 | $2M | -1,435 | -1.9% | |
| 10 | NVS | 4.58% | 133,970 | $21M | $156.72 | $280K | -1,650 | -1.2% | |
| 11 | BRK-B | 4.39% | 40,254 | $20M | $500.39 | $610K | -507 | -1.2% | |
| 12 | FTS | 3.88% | 311,355 | $18M | $57.18 | $484K | -45 | -0.0% | |
| 13 | BNS | 3.78% | 199,856 | $17M | $86.75 | $3M | -5,540 | -2.7% | |
| 14 | CNI | 3.73% | 143,496 | $17M | $119.10 | $2M | -2,725 | -1.9% | |
| 15 | AMZN | 3.55% | 68,339 | $16M | $238.34 | — | +68,339 | — | NEW |
| 16 | ETN | 2.99% | 32,225 | $14M | $426.12 | $8M | +16,185 | +100.9% | |
| 17 | BDXA | 2.89% | 87,453 | $13M | $151.33 | -$644K | -815 | -0.9% | |
| 18 | MCO | 2.82% | 28,510 | $13M | $452.92 | $8M | +18,060 | +172.8% | |
| 19 | COST | 2.69% | 13,202 | $12M | $935.47 | $7M | +7,622 | +136.6% | |
| 20 | PEP | 2.65% | 89,605 | $12M | $135.40 | -$2M | -990 | -1.1% | |
| 21 | CP | 2.49% | 131,956 | $11M | $86.53 | $862K | -2,600 | -1.9% | |
| 22 | ACN | 1.12% | 41,275 | $5M | $124.44 | -$3M | -325 | -0.8% | |
| 23 | GOOG | 0.20% | 2,555 | $903K | $353.33 | $629K | +1,600 | +167.5% | |
| 24 | ORCL | —% | — | — | — | -$14M | -94,454 | -100.0% | SOLD |
| 25 | WAT | —% | — | — | — | -$3M | -11,668 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMZN | $16M | 3.55% |