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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
+11.96%
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
$717M
AUM Growth
+$209M
Cap. Flow
+$143M
Cap. Flow %
19.97%
Top 10 Hldgs %
20.49%
Holding
764
New
603
Increased
112
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.4M
2
CELG
Celgene Corp
CELG
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.1M
5
COF icon
Capital One
COF
+$8.71M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$7.33M
2
KMI icon
Kinder Morgan
KMI
+$6.35M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
DF
Dean Foods Company
DF
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 12.22%
3 Technology 11.33%
4 Industrials 11.3%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$134B
$17.3M 2.42%
242,219
+9,820
+4% +$631K
AME icon
2
Ametek
AME
$55B
$15.4M 2.14%
291,623
-41,624
-12% -$2.01M
UNH icon
3
UnitedHealth
UNH
$383B
$14.8M 2.07%
196,918
+2,651
+1% +$190K
PNC icon
4
PNC Financial Services
PNC
$99.2B
$14.8M 2.06%
190,697
+6,309
+3% +$473K
ICE icon
5
Intercontinental Exchange
ICE
$88.4B
$14.5M 2.02%
321,655
-4,605
-1% -$190K
JPM icon
6
JPMorgan Chase
JPM
$933B
$14.4M 2%
245,527
+6,051
+3% +$332K
VFC icon
7
VF Corp
VFC
$5.87B
$14.3M 1.99%
242,934
+10,411
+4% +$543K
AGN
8
DELISTED
Allergan Inc
AGN
$14.1M 1.96%
126,765
+10,238
+9% +$978K
OCR
9
DELISTED
OMNICARE INC
OCR
$14M 1.95%
231,340
+10,194
+5% +$584K
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.5M 1.88%
197,868
+4,316
+2% +$281K
PX
11
DELISTED
Praxair Inc
PX
$13.4M 1.86%
102,831
-457
-0.4% -$57K
UPS icon
12
United Parcel Service
UPS
$89.5B
$13.2M 1.84%
+125,714
New +$12.4M
BWA icon
13
BorgWarner
BWA
$13.2B
$13M 1.82%
264,689
+2,982
+1% +$138K
NOC icon
14
Northrop Grumman
NOC
$76B
$13M 1.81%
113,562
+3,381
+3% +$362K
WHR icon
15
Whirlpool
WHR
$2.47B
$12.9M 1.79%
82,046
+2,935
+4% +$430K
MA icon
16
Mastercard
MA
$510B
$12.7M 1.77%
152,050
-1,080
-0.7% -$80.2K
APH icon
17
Amphenol
APH
$197B
$12.6M 1.75%
1,126,456
+23,360
+2% +$242K
WYNN icon
18
Wynn Resorts
WYNN
$10.5B
$12.2M 1.71%
62,986
+634
+1% +$108K
CELG
19
DELISTED
Celgene Corp
CELG
$11.3M 1.57%
+133,708
New +$10.6M
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.3M 1.57%
262,508
+1,374
+0.5% +$53.4K
HP icon
21
Helmerich & Payne
HP
$3.37B
$11.2M 1.57%
133,575
+6,741
+5% +$525K
AIG icon
22
American International
AIG
$41.8B
$10.8M 1.5%
210,975
+2,624
+1% +$131K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.6M 1.47%
+282,052
New +$10.2M
WDC icon
24
Western Digital
WDC
$184B
$10.4M 1.45%
163,432
+6,035
+4% +$337K
MPC icon
25
Marathon Petroleum
MPC
$91.7B
$10.2M 1.43%
223,430
+4,892
+2% +$188K
1
2 3 4 5

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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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Colony Group's Q4 2013 Portfolio in Review

As of Q4 2013, Colony Group held 764 positions worth $717M, up 41% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $143M of net new capital in Q4 2013, opening 603 new positions and adding to 112 existing holdings. Its largest new stake was United Parcel Service: 125,714 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $7.33M trimmed.

  • Colony Group's largest Q4 2013 buy was United Parcel Service: 125,714 shares worth $13.2M.
  • Colony Group added most to Vanguard Real Estate ETF in Q4 2013, an estimated $7.84M increase.
  • Colony Group's biggest Q4 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $7.33M.
  • Colony Group fully exited Brown & Brown in Q4 2013, selling an estimated $1.5M.
  • Colony Group's ten largest holdings make up 20% of its $717M portfolio in Q4 2013.
  • Colony Group opened 603 new positions and closed 9 in Q4 2013.
  • Colony Group's portfolio value rose 41% quarter-over-quarter to $717M.

Based on Colony Group's 13F filing for Q4 2013, filed 18 Feb 2014.