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CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
-13.85%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.2M
Cap. Flow
+$41.7M
Cap. Flow %
18.89%
Top 10 Hldgs %
74.63%
Holding
76
New
43
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
CSCO icon
Cisco
CSCO
+$6.23M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
4
AAPL icon
Apple
AAPL
+$4.14M
5
TSLA icon
Tesla
TSLA
+$4.13M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$452K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 3.84%
3 Consumer Staples 1.75%
4 Financials 1.68%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$1.05M 0.47%
30,083
-3,937
-12% -$152K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$1.01M 0.46%
+9,280
New +$1.09M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$944K 0.43%
+3,456
New +$1.08M
WTRG icon
29
Essential Utilities
WTRG
$11.6B
$857K 0.39%
+18,687
New +$868K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$850K 0.39%
27,208
+2,763
+11% +$95.7K
JNJ icon
31
Johnson & Johnson
JNJ
$652B
$847K 0.38%
+4,769
New +$850K
INTC icon
32
Intel
INTC
$489B
$838K 0.38%
+22,400
New +$969K
HSY icon
33
Hershey
HSY
$38B
$818K 0.37%
+3,800
New +$828K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$798K 0.36%
10,607
– –
ES icon
35
Eversource Energy
ES
$27.2B
$770K 0.35%
+9,120
New +$810K
ABT icon
36
Abbott
ABT
$198B
$761K 0.34%
+7,000
New +$795K
PEP icon
37
PepsiCo
PEP
$195B
$725K 0.33%
+4,350
New +$732K
DIS icon
38
Walt Disney
DIS
$185B
$708K 0.32%
+7,500
New +$832K
BDX icon
39
Becton Dickinson
BDX
$51.3B
$690K 0.31%
+2,800
New +$711K
TAP icon
40
Molson Coors Class B
TAP
$7.9B
$614K 0.28%
+11,260
New +$605K
SBUX icon
41
Starbucks
SBUX
$118B
$581K 0.26%
+7,603
New +$584K
NVO
42
Novo Nordisk
NVO
$205B
$561K 0.25%
+10,068
New +$559K
ECL icon
43
Ecolab
ECL
$79.2B
$540K 0.24%
+3,500
New +$580K
AMD icon
44
Advanced Micro Devices
AMD
$758B
$529K 0.24%
+6,916
New +$647K
NKE icon
45
Nike
NKE
$59.9B
$466K 0.21%
+4,550
New +$538K
WPC icon
46
W.P. Carey
WPC
$16.5B
$420K 0.19%
+5,105
New +$412K
CAT icon
47
Caterpillar
CAT
$370B
$403K 0.18%
+2,255
New +$475K
WFC icon
48
Wells Fargo
WFC
$256B
$398K 0.18%
+10,150
New +$445K
EXPD icon
49
Expeditors International
EXPD
$24.5B
$390K 0.18%
+4,000
New +$410K
SCHW
50
Charles Schwab
SCHW
$192B
$373K 0.17%
+5,900
New +$407K
1
2
3 4

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CWM
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Colony Family Offices's Q2 2022 Portfolio in Review

As of Q2 2022, Colony Family Offices held 76 positions worth $221M, up 5.9% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices deployed $41.7M of net new capital in Q2 2022, opening 43 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 25,435 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.07M trimmed.

  • Colony Family Offices's largest Q2 2022 buy was Microsoft: 25,435 shares worth $6.53M.
  • Colony Family Offices added most to Apple in Q2 2022, an estimated $4.14M increase.
  • Colony Family Offices's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.07M.
  • Colony Family Offices fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $15.6M.
  • Colony Family Offices's ten largest holdings make up 75% of its $221M portfolio in Q2 2022.
  • Colony Family Offices opened 43 new positions and closed 6 in Q2 2022.
  • Colony Family Offices's portfolio value rose 5.9% quarter-over-quarter to $221M.

Based on Colony Family Offices's 13F filing for Q2 2022, filed 2 Aug 2022.