$1.06 Billion is the total value of COLONY GROUP LLC's 268 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC COM | $1,777,000 | +19.3% | 12,025 | 0.0% | 0.17% | +5.0% | |
| TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $941,000 | +1.1% | 7,000 | 0.0% | 0.09% | -11.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $887,000 | +5.6% | 9,864 | 0.0% | 0.08% | -6.7% | |
| ROP | ROPER INDS INC | $364,000 | +12.7% | 1,764 | 0.0% | 0.03% | -2.9% | |
| MRCY | MERCURY COMPUTER SYSTEM | $273,000 | +28.8% | 7,000 | 0.0% | 0.03% | +13.0% | |
| BAC | BANK OF AMERICA | $269,000 | +6.7% | 11,383 | 0.0% | 0.02% | -7.4% | |
| SPHD | PWRSHR S&P500 HIDIVetf | $266,000 | +3.5% | 6,554 | 0.0% | 0.02% | -10.7% | |
| CHTR | CHARTER COMMUNICATIONS INC | $249,000 | +13.7% | 761 | 0.0% | 0.02% | -4.2% | |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $230,000 | -10.2% | 1,300 | 0.0% | 0.02% | -18.5% | |
| PAYX | PAYCHEX INC | $219,000 | -3.1% | 3,715 | 0.0% | 0.02% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.