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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
+8.07%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.13M
Cap. Flow
-$5.37M
Cap. Flow %
-2.24%
Top 10 Hldgs %
71.78%
Holding
81
New
1
Increased
23
Reduced
20
Closed
4
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.21M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$588K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 7.98%
3 Consumer Discretionary 2.92%
4 Financials 1.7%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.3M 0.54%
34,182
-15,943
-32% -$588K
2020 Q4
8 quarters
VHT icon
27
Vanguard Health Care ETF
VHT
$18.9B
$1.25M 0.52%
5,050
– –
2022 Q2
2 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$993K 0.41%
3,215
-396
-11% -$118K
2022 Q2
2 quarters
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$984K 0.41%
31,262
+1,336
+4% +$40.7K
2021 Q1
7 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$130B
$897K 0.37%
16,740
– –
2022 Q3
1 quarter
WTRG icon
31
Essential Utilities
WTRG
$11B
$894K 0.37%
18,735
+100
+0.5% +$4.53K
2022 Q2
2 quarters
BND icon
32
Vanguard Total Bond Market
BND
$159B
$866K 0.36%
12,060
+75
+0.6% +$5.37K
2020 Q4
8 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.26T
$833K 0.35%
9,440
+200
+2% +$19K
2022 Q2
2 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$812K 0.34%
4,595
-20
-0.4% -$3.45K
2022 Q2
2 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.06T
$797K 0.33%
2,268
-3,285
-59% -$1.16M
2022 Q1
3 quarters
PEP icon
36
PepsiCo
PEP
$175B
$791K 0.33%
4,350
– –
2022 Q2
2 quarters
ABT icon
37
Abbott
ABT
$170B
$769K 0.32%
7,000
– –
2022 Q2
2 quarters
SBUX icon
38
Starbucks
SBUX
$106B
$754K 0.31%
7,601
– –
2022 Q2
2 quarters
ES icon
39
Eversource Energy
ES
$24.7B
$751K 0.31%
8,954
+100
+1% +$7.93K
2022 Q2
2 quarters
BDX icon
40
Becton Dickinson
BDX
$49.8B
$712K 0.3%
2,800
– –
2022 Q2
2 quarters
DIS icon
41
Walt Disney
DIS
$185B
$671K 0.28%
7,726
– –
2022 Q2
2 quarters
HSY icon
42
Hershey
HSY
$32.7B
$647K 0.27%
2,795
-539
-16% -$124K
2022 Q2
2 quarters
TAP icon
43
Molson Coors Class B
TAP
$7.07B
$619K 0.26%
12,010
– –
2022 Q2
2 quarters
INTC icon
44
Intel
INTC
$566B
$592K 0.25%
22,400
– –
2022 Q2
2 quarters
NKE icon
45
Nike
NKE
$51.6B
$533K 0.22%
4,551
– –
2022 Q2
2 quarters
ECL icon
46
Ecolab
ECL
$79B
$511K 0.21%
3,500
– –
2022 Q2
2 quarters
NVO
47
Novo Nordisk
NVO
$169B
$508K 0.21%
7,500
-2,568
-26% -$151K
2022 Q2
2 quarters
CAT icon
48
Caterpillar
CAT
$366B
$502K 0.21%
2,096
-135
-6% -$29.4K
2022 Q2
2 quarters
SCHW
49
Charles Schwab
SCHW
$168B
$491K 0.2%
5,900
– –
2022 Q2
2 quarters
AMD icon
50
Advanced Micro Devices
AMD
$1.01T
$447K 0.19%
6,903
– –
2022 Q2
2 quarters
1
2
3 4

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Colony Family Offices's Q4 2022 Portfolio in Review

As of Q4 2022, Colony Family Offices held 81 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Colony Family Offices's Q4 2022 filing shows 1 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was McDonald's: 825 shares worth $217K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Colony Family Offices's largest Q4 2022 buy was McDonald's: 825 shares worth $217K.
  • Colony Family Offices added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $10.3M increase.
  • Colony Family Offices's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Colony Family Offices fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $26.7M.
  • Colony Family Offices's ten largest holdings make up 72% of its $240M portfolio in Q4 2022.
  • Colony Family Offices opened 1 new position and closed 4 in Q4 2022.
  • Colony Family Offices's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Colony Family Offices's 13F filing for Q4 2022, filed 6 Feb 2023.