$3.08 Billion is the total value of COLONY GROUP LLC's 686 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY Aclass a | $109,344,000 | -19.9% | 402 | 0.0% | 3.55% | +3.2% | |
| MKCV | McCormick & Company Inc | $13,102,000 | -16.7% | 91,988 | 0.0% | 0.43% | +7.3% | |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $3,548,000 | -3.5% | 73,164 | 0.0% | 0.12% | +23.7% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $1,395,000 | -20.1% | 29,739 | 0.0% | 0.04% | +2.3% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $1,313,000 | +2.4% | 15,145 | 0.0% | 0.04% | +34.4% | |
| ITM | MARKET VECTORS INTERM MUN IND ETFetf | $1,218,000 | -2.2% | 24,788 | 0.0% | 0.04% | +29.0% | |
| WAT | WATERS CORP | $1,164,000 | -22.1% | 6,393 | 0.0% | 0.04% | 0.0% | |
| KMX | CARMAX INC | $673,000 | -38.7% | 12,509 | 0.0% | 0.02% | -21.4% | |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFetf | $621,000 | -16.9% | 28,570 | 0.0% | 0.02% | +5.3% | |
| IYW | ISHARES TRUST DOW JONESetf | $620,000 | -12.1% | 3,031 | 0.0% | 0.02% | +11.1% | |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $478,000 | -31.1% | 3,300 | 0.0% | 0.02% | -11.1% | |
| EBSB | MERIDIAN INTERSTATE BANCORP, INC. | $440,000 | -44.1% | 39,174 | 0.0% | 0.01% | -30.0% | |
| CERS | Cerus Corp. | $415,000 | +10.4% | 89,200 | 0.0% | 0.01% | +44.4% | |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $368,000 | -30.6% | 12,345 | 0.0% | 0.01% | -7.7% | |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $365,000 | -13.3% | 2,195 | 0.0% | 0.01% | +9.1% | |
| IYC | ISHARES DOW JONES US CONSUMER SERVICESetf | $378,000 | -22.4% | 2,136 | 0.0% | 0.01% | 0.0% | |
| FNCB | FNCB Bancorp Inc | $380,000 | -18.3% | 55,000 | 0.0% | 0.01% | 0.0% | |
| TRNS | TRANSCAT INC COM | $362,000 | -16.8% | 13,650 | 0.0% | 0.01% | +9.1% | |
| BHB | BAR HARBOR BANKSHARES | $343,000 | -31.9% | 19,834 | 0.0% | 0.01% | -15.4% | |
| VGSH | VANGUARD SHORT TERMetf | $308,000 | +2.7% | 4,934 | 0.0% | 0.01% | +25.0% | |
| IYF | ISHARES DOW JONES US FINANCIAL SECTORetf | $301,000 | -29.5% | 3,097 | 0.0% | 0.01% | -9.1% | |
| BRT | BRT Apartments Corpreit | $306,000 | -39.5% | 29,833 | 0.0% | 0.01% | -23.1% | |
| IYK | iShares Dow Jones US Consumer Goodsetf | $274,000 | -18.7% | 2,530 | 0.0% | 0.01% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC COM | $273,000 | -2.5% | 102,884 | 0.0% | 0.01% | +28.6% | |
| FN | FABRINET SHS | $273,000 | -15.7% | 5,000 | 0.0% | 0.01% | +12.5% | |
| DRE | DUKE REALTY CORPreit | $268,000 | -6.6% | 8,291 | 0.0% | 0.01% | +28.6% | |
| IMCV | ISHARES TR MRGSTR MD CP VALetf | $270,000 | -36.5% | 2,522 | 0.0% | 0.01% | -18.2% | |
| DNP | DNP Select Income Fundclosed-end etf | $250,000 | -23.5% | 25,572 | 0.0% | 0.01% | 0.0% | |
| FXI | iShares China Large-Capetf | $248,000 | -13.9% | 6,600 | 0.0% | 0.01% | +14.3% | |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $255,000 | -9.3% | 8,213 | 0.0% | 0.01% | +14.3% | |
| REGI | Renewable Energy Group Inc | $205,000 | -24.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIALetf | $230,000 | -18.7% | 2,357 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INCreit | $223,000 | -35.7% | 8,062 | 0.0% | 0.01% | -22.2% | |
| CSWC | Capital Southwest Corp | $204,000 | -45.3% | 17,904 | 0.0% | 0.01% | -22.2% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMclosed-end etf | $180,000 | -27.4% | 28,240 | 0.0% | 0.01% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $176,000 | -53.2% | 19,006 | 0.0% | 0.01% | -33.3% | |
| OCUL | OCULAR THERAPEUTIX INC COM | $119,000 | +25.3% | 24,000 | 0.0% | 0.00% | +100.0% | |
| WVVI | Willamette Valley Vineyards, I | $124,000 | -29.9% | 25,600 | 0.0% | 0.00% | 0.0% | |
| NMRK | Newmark Group, Inc. | $43,000 | -68.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| TURN | ONE HUNDRED EIGHTY CAPITALclosed-end etf | $31,000 | -36.7% | 22,800 | 0.0% | 0.00% | 0.0% | |
| TOCA | TOCAGEN INC | $45,000 | +125.0% | 37,136 | 0.0% | 0.00% | 0.0% | |
| PTN | Palatin Technologies Inc | $4,000 | -50.0% | 10,100 | 0.0% | 0.00% | – | |
| MVIS | Microvision Inc. | $3,000 | -75.0% | 17,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.