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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
+5.05%
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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
121
Reduced
255
Closed
25

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.63M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$8.5M
3
BAX icon
Baxter International
BAX
+$6.86M
4
AXP icon
American Express
AXP
+$3.9M
5
BLKB icon
Blackbaud
BLKB
+$2.46M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$9.01M
2
GSK icon
GSK
GSK
+$3.12M
3
WFM
Whole Foods Market Inc
WFM
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
DFS
Discover Financial Services
DFS
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 12.26%
3 Healthcare 8.6%
4 Industrials 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$298B
$690K 0.05%
6,220
-180
-3% -$20.9K
CCJ icon
252
Cameco
CCJ
$38.9B
$681K 0.05%
70,421
-4,094
-5% -$40.6K
MO icon
253
Altria Group
MO
$120B
$678K 0.05%
10,691
-440
-4% -$29.3K
LRCX icon
254
Lam Research
LRCX
$400B
$673K 0.05%
36,350
+800
+2% +$13K
NXPI icon
255
NXP Semiconductors
NXPI
$70B
$666K 0.05%
5,888
-38
-0.6% -$4.24K
STT icon
256
State Street
STT
$50.6B
$665K 0.05%
6,965
+130
+2% +$12.1K
PKG icon
257
Packaging Corp of America
PKG
$20.8B
$659K 0.05%
5,748
-275
-5% -$30.8K
TJX icon
258
TJX Companies
TJX
$170B
$652K 0.04%
17,688
-1,278
-7% -$45.5K
UPS icon
259
United Parcel Service
UPS
$97B
$645K 0.04%
5,375
-559
-9% -$63.5K
SYK icon
260
Stryker
SYK
$122B
$636K 0.04%
4,478
– –
HIFS icon
261
Hingham Institution for Saving
HIFS
$615M
$628K 0.04%
3,300
– –
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$81.8B
$627K 0.04%
11,492
-1,222
-10% -$66.7K
MAS icon
263
Masco
MAS
$15.6B
$621K 0.04%
15,910
-25
-0.2% -$942
RWO icon
264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$611K 0.04%
12,787
+1,332
+12% +$63.9K
RTX icon
265
RTX Corp
RTX
$282B
$606K 0.04%
8,299
-129
-2% -$9.54K
BABA icon
266
Alibaba
BABA
$273B
$604K 0.04%
3,496
-271
-7% -$43.9K
AMAT icon
267
Applied Materials
AMAT
$447B
$601K 0.04%
11,536
-681
-6% -$30.8K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$595K 0.04%
13,279
+1,424
+12% +$62.7K
HON icon
269
Honeywell
HON
$78B
$589K 0.04%
4,598
-209
-4% -$25.9K
TSS
270
DELISTED
Total System Services, Inc.
TSS
$589K 0.04%
8,991
– –
IGHG icon
271
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$585K 0.04%
7,595
-4,873
-39% -$371K
UNP icon
272
Union Pacific
UNP
$181B
$585K 0.04%
5,044
-228
-4% -$24.5K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$42.7B
$583K 0.04%
57,390
+600
+1% +$5.96K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$583K 0.04%
11,160
+1,820
+19% +$94.2K
CORP icon
275
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$572K 0.04%
5,426
+692
+15% +$73K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Colony Group held 481 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group's Q3 2017 filing shows 47 new, 121 increased, 255 reduced and 25 closed positions. Its largest new stake was Baxter International: 111,012 shares worth $6.97M. The largest sale was Universal Health Services, an estimated $9.01M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2017 buy was Baxter International: 111,012 shares worth $6.97M.
  • Colony Group added most to Vanguard Extended Market ETF in Q3 2017, an estimated $8.63M increase.
  • Colony Group's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.42M.
  • Colony Group fully exited Universal Health Services in Q3 2017, selling an estimated $9.01M.
  • Colony Group's ten largest holdings make up 21% of its $1.46B portfolio in Q3 2017.
  • Colony Group opened 47 new positions and closed 25 in Q3 2017.
  • Colony Group's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Colony Group's 13F filing for Q3 2017, filed 15 Nov 2017.