$3.84 Billion is the total value of COLONY GROUP LLC's 722 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY Aclass a | $128,640,000 | +19.7% | 402 | 0.0% | 3.35% | +7.6% | |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $3,666,000 | +0.2% | 73,164 | 0.0% | 0.10% | -10.4% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | $2,323,000 | -12.8% | 258,160 | 0.0% | 0.06% | -22.1% | |
| HSIC | HENRY SCHEIN INC | $1,957,000 | +0.7% | 33,287 | 0.0% | 0.05% | -8.9% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $1,443,000 | +7.0% | 6,514 | 0.0% | 0.04% | -2.6% | |
| WAT | WATERS CORP | $1,320,000 | +8.5% | 6,748 | 0.0% | 0.03% | -2.9% | |
| ITM | MARKET VECTORS INTERM MUN IND ETFetf | $1,188,000 | +0.7% | 23,159 | 0.0% | 0.03% | -8.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,190,000 | +15.5% | 14,907 | 0.0% | 0.03% | +3.3% | |
| ADI | ANALOG DEVICES INC | $1,175,000 | -4.8% | 10,061 | 0.0% | 0.03% | -13.9% | |
| USIG | ISHARES TR USD INV GRDE ETFetf | $1,054,000 | +0.6% | 17,348 | 0.0% | 0.03% | -10.0% | |
| IHY | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $962,000 | +3.0% | 39,372 | 0.0% | 0.02% | -7.4% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $900,000 | +0.2% | 17,002 | 0.0% | 0.02% | -11.5% | |
| IGIB | ISHARES TR INTRM TR CRP ETFetf | $881,000 | +0.8% | 14,483 | 0.0% | 0.02% | -8.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDENDetf | $875,000 | +4.4% | 9,020 | 0.0% | 0.02% | -4.2% | |
| FLIC | First Long Island Corp. | $833,000 | -9.4% | 56,270 | 0.0% | 0.02% | -18.5% | |
| TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $783,000 | -0.5% | 4,702 | 0.0% | 0.02% | -13.0% | |
| ESGE | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $749,000 | +11.0% | 21,034 | 0.0% | 0.02% | -5.0% | |
| BFB | BROWN-FORMAN CORPORATION | $678,000 | +18.3% | 9,002 | 0.0% | 0.02% | +5.9% | |
| VFH | VANGUARD US FINLSetf | $671,000 | +2.3% | 11,475 | 0.0% | 0.02% | -10.5% | |
| CABO | CABLE ONE INC COM | $660,000 | +6.3% | 350 | 0.0% | 0.02% | -5.6% | |
| IWY | ISHARES TR RUS TP200 GR ETFetf | $636,000 | +13.8% | 5,239 | 0.0% | 0.02% | +6.2% | |
| PGF | POWERSHARES FINANCIAL PFDetf | $597,000 | +4.6% | 31,879 | 0.0% | 0.02% | -5.9% | |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $607,000 | +9.6% | 3,300 | 0.0% | 0.02% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC COM | $626,000 | +3.0% | 102,884 | 0.0% | 0.02% | -11.1% | |
| ESGV | Vanguard ESG US Stock ETFetf | $610,000 | +9.5% | 9,871 | 0.0% | 0.02% | 0.0% | |
| CERS | Cerus Corp. | $558,000 | -5.3% | 89,200 | 0.0% | 0.02% | -11.8% | |
| IDORSIA LTD | $540,000 | -15.9% | 20,081 | 0.0% | 0.01% | -26.3% | ||
| REGI | Renewable Energy Group Inc | $534,000 | +115.3% | 10,000 | 0.0% | 0.01% | +100.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $499,000 | +23.2% | 10,470 | 0.0% | 0.01% | +8.3% | |
| HEEM | ISHARES INC CURRENCY HEDGED MSCI EMERGINetf | $513,000 | +8.7% | 18,953 | 0.0% | 0.01% | -7.1% | |
| BNDX | VANGUARD INTERNATIONAL BOND INDEXetf | $462,000 | +0.7% | 7,947 | 0.0% | 0.01% | -7.7% | |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $460,000 | +4.3% | 12,345 | 0.0% | 0.01% | -7.7% | |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLDetf | $446,000 | +3.2% | 17,629 | 0.0% | 0.01% | -7.7% | |
| EBSB | MERIDIAN INTERSTATE BANCORP, INC. | $405,000 | -10.8% | 39,174 | 0.0% | 0.01% | -15.4% | |
| BYND | BEYOND MEAT INC COM | $417,000 | +24.1% | 2,510 | 0.0% | 0.01% | +10.0% | |
| CSWI | CSW Industrials, Inc. | $412,000 | +12.0% | 5,330 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $376,000 | +1.9% | 8,660 | 0.0% | 0.01% | -9.1% | |
| FEMS | FT EMRGING MKTS SML CAPetf | $383,000 | +3.0% | 11,420 | 0.0% | 0.01% | -9.1% | |
| TRNS | TRANSCAT INC COM | $400,000 | +13.3% | 13,650 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $332,000 | -0.9% | 2,453 | 0.0% | 0.01% | -10.0% | |
| TQQQ | ProShares UltraPro QQQetf | $332,000 | +33.9% | 2,536 | 0.0% | 0.01% | +28.6% | |
| IHI | ISHARES US MEDICALetf | $364,000 | +13.4% | 1,214 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $306,000 | -3.2% | 2,046 | 0.0% | 0.01% | -11.1% | |
| FNCB | FNCB Bancorp Inc | $293,000 | -7.3% | 55,000 | 0.0% | 0.01% | -11.1% | |
| PGX | PowerShares Preferred ETFetf | $312,000 | +4.0% | 21,215 | 0.0% | 0.01% | -11.1% | |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETFetf | $316,000 | +13.7% | 3,911 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL Aclass a | $296,000 | +28.7% | 3,819 | 0.0% | 0.01% | +14.3% | |
| UGI | UGI CORP NEW | $316,000 | +3.6% | 9,588 | 0.0% | 0.01% | -11.1% | |
| VGT | VANGUARD INFO TECH INDEXetf | $297,000 | +12.1% | 952 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SHORT TERMetf | $306,000 | -0.3% | 4,934 | 0.0% | 0.01% | -11.1% | |
| NOVOZYMES A/S SER B | $302,000 | +9.0% | 4,800 | 0.0% | 0.01% | 0.0% | ||
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $282,000 | +5.6% | 7,935 | 0.0% | 0.01% | -12.5% | |
| MELI | MERCADOLIBRE INC | $273,000 | +10.1% | 252 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATRLS | $265,000 | +13.7% | 1,128 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TR MSCI EAFE ESG OPetf | $266,000 | +4.7% | 4,185 | 0.0% | 0.01% | 0.0% | |
| FXI | iShares China Large-Capetf | $277,000 | +5.7% | 6,600 | 0.0% | 0.01% | -12.5% | |
| PICB | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $275,000 | +5.0% | 9,782 | 0.0% | 0.01% | -12.5% | |
| SRPT | Sarepta Therapeutics Inc | $241,000 | -12.4% | 1,716 | 0.0% | 0.01% | -25.0% | |
| HSY | HERSHEY COMPANY | $236,000 | +10.3% | 1,648 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $216,000 | +8.0% | 777 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORPreit | $213,000 | +4.4% | 5,777 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNITIESreit | $205,000 | +1.0% | 1,767 | 0.0% | 0.01% | -16.7% | |
| OCUL | OCULAR THERAPEUTIX INC COM | $183,000 | -8.5% | 24,000 | 0.0% | 0.01% | -16.7% | |
| SHM | SPDR NUVEEN BARCLAY EFTetf | $202,000 | 0.0% | 4,052 | 0.0% | 0.01% | -16.7% | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $194,000 | -8.1% | 19,006 | 0.0% | 0.01% | -16.7% | |
| WVVI | Willamette Valley Vineyards, I | $157,000 | +1.3% | 25,600 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LPmlp | $127,000 | -23.5% | 23,384 | 0.0% | 0.00% | -40.0% | |
| WIT | WIPRO LTD ADRadr | $77,000 | +42.6% | 16,347 | 0.0% | 0.00% | 0.0% | |
| MVIS | Microvision Inc. | $33,000 | +43.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TURN | ONE HUNDRED EIGHTY CAPITALclosed-end etf | $38,000 | +8.6% | 20,300 | 0.0% | 0.00% | 0.0% | |
| NMRK | Newmark Group, Inc. | $43,000 | -12.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INTEC PHARMA LTD | $3,000 | 0.0% | 12,250 | 0.0% | 0.00% | – | ||
| Rubicon Limited | $1,000 | -50.0% | 14,646 | 0.0% | 0.00% | – | ||
| OGSM | Organic Sales and Marketing Inc. | $1,000 | – | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.