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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
+1.55%
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
$501M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$14.9M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
PNC Financial Services
PNC
|
+$13.4M |
| 4 |
UnitedHealth
UNH
|
+$13.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$55B
| $15.1M | 3.02% |
+357,719
| New | +$14.9M |
|
|
2
PNC Financial Services
PNC
$99.2B
| $14.1M | 2.81% |
+192,956
| New | +$13.4M |
|
|
3
UnitedHealth
UNH
$383B
| $14M | 2.8% |
+214,142
| New | +$13.3M |
|
|
4
CVS Health
CVS
$134B
| $13.8M | 2.76% |
+241,659
| New | +$14M |
|
5
JPMorgan Chase
JPM
$933B
| $13.5M | 2.69% |
+255,045
| New | +$13M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.8M | 2.55% |
+229,056
| New | +$13.2M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $12.7M | 2.54% |
+110,371
| New | +$12.6M |
|
8
DaVita
DVA
$15.3B
| $12.6M | 2.51% |
+208,152
| New | +$13M |
|
9
Intercontinental Exchange
ICE
$88.4B
| $12.4M | 2.48% |
+349,295
| New | +$11.7M |
|
10
Amphenol
APH
$197B
| $11.5M | 2.29% |
+1,176,680
| New | +$11.3M |
|
11
Toll Brothers
TOL
$14B
| $11.1M | 2.22% |
+340,299
| New | +$11.5M |
|
12
BorgWarner
BWA
$13.2B
| $11.1M | 2.21% |
+292,554
| New | +$10.3M |
|
13
VF Corp
VFC
$5.87B
| $11M | 2.19% |
+241,078
| New | +$10.2M |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $10.5M | 2.09% |
+124,476
| New | +$12.9M |
|
15
American International
AIG
$41.8B
| $9.88M | 1.97% |
+221,055
| New | +$9.48M |
|
16
Microsoft
MSFT
$3.35T
| $9.77M | 1.95% |
+282,761
| New | +$9.26M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.69M | 1.93% |
+280,747
| New | +$9.64M |
|
18
Mastercard
MA
$510B
| $9.5M | 1.9% |
+165,440
| New | +$9.19M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $9.44M | 1.89% |
+157,294
| New | +$9.1M |
|
|
PETM
20
DELISTED
PETSMART INC
PETM
| $9.12M | 1.82% |
+136,134
| New | +$9.17M |
|
21
T. Rowe Price
TROW
$25.6B
| $8.96M | 1.79% |
+122,461
| New | +$9.14M |
|
22
Caterpillar
CAT
$373B
| $8.84M | 1.77% |
+107,196
| New | +$9.12M |
|
23
Qualcomm
QCOM
$160B
| $8.71M | 1.74% |
+142,619
| New | +$9.1M |
|
24
Kinder Morgan
KMI
$70.5B
| $8.64M | 1.72% |
+226,435
| New | +$8.78M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $8.5M | 1.7% |
+216,256
| New | +$8.9M |
|
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Colony Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Colony Group, which disclosed 132 positions worth $501M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Ametek: 357,719 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Colony Group's largest Q2 2013 buy was Ametek: 357,719 shares worth $15.1M.
- Colony Group's ten largest holdings make up 26% of its $501M portfolio in Q2 2013.
- Colony Group disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Colony Group's 13F filing for Q2 2013, filed 14 Aug 2013.