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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
+5.91%
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
$1.06B
AUM Growth
+$129M
Cap. Flow
+$79.5M
Cap. Flow %
7.49%
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
130
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.81M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.2M
4
AGN
Allergan plc
AGN
+$8.44M
5
PARA
Paramount Global Class B
PARA
+$8.01M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M
3
MCD icon
McDonald's
MCD
+$6.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.06M
5
SU icon
Suncor Energy
SU
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$120B
$235K 0.02%
4,024
-2,141
-35% -$121K
HVPW
252
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$234K 0.02%
+12,061
New +$235K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$233K 0.02%
9,807
-6,553
-40% -$157K
HIFS icon
254
Hingham Institution for Saving
HIFS
$624M
$230K 0.02%
1,300
– –
RTX icon
255
RTX Corp
RTX
$289B
$230K 0.02%
3,251
-1,178
-27% -$82.7K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$76.6B
$221K 0.02%
570
-65
-10% -$24.1K
NEE icon
257
NextEra Energy
NEE
$183B
$220K 0.02%
6,848
-2,000
-23% -$62.9K
PAYX icon
258
Paychex
PAYX
$41.5B
$219K 0.02%
3,715
– –
SUSA icon
259
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$219K 0.02%
+4,460
New +$214K
HON icon
260
Honeywell
HON
$77.1B
$217K 0.02%
+1,921
New +$212K
HAL icon
261
Halliburton
HAL
$26.7B
$213K 0.02%
+4,319
New +$232K
CB icon
262
Chubb
CB
$136B
$211K 0.02%
1,551
-96
-6% -$12.9K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$209K 0.02%
+2,369
New +$204K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$206K 0.02%
+27,272
New +$202K
AZO icon
265
AutoZone
AZO
$49.3B
$205K 0.02%
+283
New +$210K
NKE icon
266
Nike
NKE
$61.9B
$204K 0.02%
+3,668
New +$203K
BIIB icon
267
Biogen
BIIB
$30.3B
$202K 0.02%
+739
New +$209K
A icon
268
Agilent Technologies
A
$38.7B
– –
-6,540
Closed -$298K
ABBV icon
269
AbbVie
ABBV
$450B
– –
-4,483
Closed -$281K
AON icon
270
Aon
AON
$76.9B
– –
-2,305
Closed -$257K
APD icon
271
Air Products & Chemicals
APD
$65.2B
– –
-1,463
Closed -$210K
BBH icon
272
VanEck Biotech ETF
BBH
$397M
– –
-44,554
Closed -$4.79M
CTSH icon
273
Cognizant
CTSH
$24.5B
– –
-69,868
Closed -$3.92M
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,224
Closed -$245K
GILD icon
275
Gilead Sciences
GILD
$161B
– –
-5,736
Closed -$411K
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 2017 Portfolio in Review

As of Q1 2017, Colony Group held 312 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group deployed $79.5M of net new capital in Q1 2017, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $6.43M trimmed.

  • Colony Group's largest Q1 2017 buy was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.
  • Colony Group added most to Berkshire Hathaway Class B in Q1 2017, an estimated $36.6M increase.
  • Colony Group's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.43M.
  • Colony Group fully exited Occidental Petroleum in Q1 2017, selling an estimated $11M.
  • Colony Group's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Colony Group opened 31 new positions and closed 44 in Q1 2017.
  • Colony Group's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Colony Group's 13F filing for Q1 2017, filed 16 May 2017.