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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$742M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
20.1%
Holding
921
New
166
Increased
291
Reduced
164
Closed
59

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.2M
2
BA icon
Boeing
BA
+$13.1M
3
BFH icon
Bread Financial
BFH
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$15M
2
AGN
Allergan Inc
AGN
+$14.2M
3
PX
Praxair Inc
PX
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
251
Sturm, Ruger & Co
RGR
$610M
$120K 0.02%
2,000
– –
DHR icon
252
Danaher
DHR
$135B
$119K 0.02%
2,367
+207
+10% +$10.5K
HUM icon
253
Humana
HUM
$46.7B
$119K 0.02%
+1,055
New +$110K
PRGS icon
254
Progress Software
PRGS
$1.55B
$119K 0.02%
5,480
– –
AME icon
255
Ametek
AME
$55.5B
$117K 0.02%
2,205
-289,418
-99% -$15M
CMCSA icon
256
Comcast
CMCSA
$79.7B
$117K 0.02%
4,658
+1,336
+40% +$34.8K
KN icon
257
Knowles
KN
$3.22B
$117K 0.02%
+3,705
New +$115K
BAX icon
258
Baxter International
BAX
$11.6B
$115K 0.02%
2,887
+716
+33% +$26.8K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$35.9B
$110K 0.01%
2,079
+192
+10% +$8.87K
TMO icon
260
Thermo Fisher Scientific
TMO
$211B
$107K 0.01%
893
-32
-3% -$3.8K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$104K 0.01%
+1,785
New +$103K
NKE icon
262
Nike
NKE
$61.9B
$102K 0.01%
2,766
– –
TTE icon
263
TotalEnergies
TTE
$193B
$101K 0.01%
1,535
+87
+6% +$5.34K
EWS icon
264
iShares MSCI Singapore ETF
EWS
$1.01B
$100K 0.01%
+3,813
New +$96K
DIS icon
265
Walt Disney
DIS
$165B
$99K 0.01%
1,235
+165
+15% +$12.8K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99K 0.01%
2,042
-6,019
-75% -$293K
TJX icon
267
TJX Companies
TJX
$170B
$99K 0.01%
3,248
-1,090
-25% -$33K
MO icon
268
Altria Group
MO
$122B
$95K 0.01%
2,546
-147
-5% -$5.34K
LDOS icon
269
Leidos
LDOS
$14.1B
$94K 0.01%
+2,660
New +$118K
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
$94K 0.01%
1,250
– –
EWW icon
271
iShares MSCI Mexico ETF
EWW
$1.89B
$93K 0.01%
+1,450
New +$90.9K
EWY icon
272
iShares MSCI South Korea ETF
EWY
$21.7B
$92K 0.01%
1,500
– –
MRCY icon
273
Mercury Systems
MRCY
$6.2B
$92K 0.01%
7,000
– –
MET icon
274
MetLife
MET
$61B
$91K 0.01%
1,929
+234
+14% +$10.8K
NVDA icon
275
NVIDIA
NVDA
$5.01T
$90K 0.01%
200,000
– –
9 10
11
12 13

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q1 2014 Portfolio in Review

As of Q1 2014, Colony Group held 921 positions worth $742M, up 3.4% from $717M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group's Q1 2014 filing shows 166 new, 291 increased, 164 reduced and 59 closed positions. Its largest new stake was Agilent Technologies: 321,533 shares worth $12.9M. The largest sale was Ametek, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2014 buy was Agilent Technologies: 321,533 shares worth $12.9M.
  • Colony Group added most to Boeing in Q1 2014, an estimated $13.1M increase.
  • Colony Group's biggest Q1 2014 reduction was Ametek, cutting an estimated $15M.
  • Colony Group fully exited TCF Financial Corporation in Q1 2014, selling an estimated $1.92M.
  • Colony Group's ten largest holdings make up 20% of its $742M portfolio in Q1 2014.
  • Colony Group opened 166 new positions and closed 59 in Q1 2014.
  • Colony Group's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.