We are live on ! Find out more
CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$23.9M
Cap. Flow
-$31M
Cap. Flow %
-13.05%
Top 10 Hldgs %
85.79%
Holding
97
New
2
Increased
10
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.92M
3
IAU icon
iShares Gold Trust
IAU
+$857K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$567K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.35M
2
CSCO icon
Cisco
CSCO
+$6.8M
3
TSLA icon
Tesla
TSLA
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.97M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.74%
3 Financials 0.6%
4 Communication Services 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$53.4B
– –
-5,000
Closed -$302K
CVX icon
52
Chevron
CVX
$407B
– –
-2,000
Closed -$326K
DD icon
53
DuPont de Nemours
DD
$18.9B
– –
-2,768
Closed -$249K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.33B
– –
-4,195
Closed -$99K
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-4,400
Closed -$106K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.57B
– –
-4,610
Closed -$111K
DIS icon
57
Walt Disney
DIS
$185B
– –
-7,726
Closed -$774K
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
– –
-23,721
Closed -$749K
DOW icon
59
Dow Inc
DOW
$24.1B
– –
-4,000
Closed -$219K
ECL icon
60
Ecolab
ECL
$79.2B
– –
-3,500
Closed -$581K
ES icon
61
Eversource Energy
ES
$27.2B
– –
-8,954
Closed -$701K
EXPD icon
62
Expeditors International
EXPD
$24.5B
– –
-4,000
Closed -$440K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-50
Closed -$1.12K
FQAL icon
64
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-4,352
Closed -$206K
GS icon
65
Goldman Sachs
GS
$293B
– –
-2,260
Closed -$739K
HBAN icon
66
Huntington Bancshares
HBAN
$34.7B
– –
-14,950
Closed -$170K
HSY icon
67
Hershey
HSY
$38B
– –
-2,795
Closed -$711K
IBB icon
68
iShares Biotechnology ETF
IBB
$10.6B
– –
-500
Closed -$64.6K
IMKTA icon
69
Ingles Markets
IMKTA
$1.6B
– –
-5,000
Closed -$444K
INTC icon
70
Intel
INTC
$489B
– –
-22,403
Closed -$732K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.26B
– –
-1,000
Closed -$70.3K
JNJ icon
72
Johnson & Johnson
JNJ
$652B
– –
-4,595
Closed -$712K
MCD icon
73
McDonald's
MCD
$190B
– –
-825
Closed -$231K
MFC icon
74
Manulife Financial
MFC
$70.3B
– –
-22,509
Closed -$413K
MSFT icon
75
Microsoft
MSFT
$3.58T
– –
-25,510
Closed -$7.35M
1 2
3
4

Similar funds

MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Colony Family Offices's Q2 2023 Portfolio in Review

As of Q2 2023, Colony Family Offices held 97 positions worth $237M, down 9.2% from $261M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Colony Family Offices withdrew a net $31M in Q2 2023, closing 57 positions and reducing 21 holdings. Its most notable exit was Microsoft, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Colony Family Offices opened a new position in Vanguard Short-Term Treasury ETF worth $5.87M.

  • Colony Family Offices's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 101,745 shares worth $5.87M.
  • Colony Family Offices added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $26.2M increase.
  • Colony Family Offices's biggest Q2 2023 reduction was Apple, cutting an estimated $3.97M.
  • Colony Family Offices fully exited Microsoft in Q2 2023, selling an estimated $7.35M.
  • Colony Family Offices's ten largest holdings make up 86% of its $237M portfolio in Q2 2023.
  • Colony Family Offices opened 2 new positions and closed 57 in Q2 2023.
  • Colony Family Offices's portfolio value fell 9.2% quarter-over-quarter to $237M.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.