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CCM
Cazenove Capital Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12.8M |
| 2 |
Avnet
AVT
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$9.71M |
| 4 |
iShares US Financials ETF
IYF
|
+$8.47M |
| 5 |
State Street SPDR Global Dow ETF
DGT
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.28% |
| 2 | Technology | 15.6% |
| 3 | Energy | 13.1% |
| 4 | Financials | 12.47% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28.3B
| $101K | 0.08% |
+4,640
| New | +$102K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $98.6K | 0.08% |
+998
| New | +$105K |
|
103
Oracle
ORCL
$435B
| $95.1K | 0.08% |
+3,098
| New | +$103K |
|
104
Air Products & Chemicals
APD
$68.6B
| $91.6K | 0.07% |
+1,081
| New | +$90.9K |
|
105
Automatic Data Processing
ADP
$114B
| $89.5K | 0.07% |
+1,481
| New | +$88.4K |
|
106
DuPont de Nemours
DD
$18.5B
| $85.9K | 0.07% |
+1,054
| New | +$88.9K |
|
107
AT&T
T
$178B
| $81.7K | 0.07% |
+3,057
| New | +$84.9K |
|
108
Deere & Co
DE
$170B
| $81.3K | 0.06% |
+1,000
| New | +$86.4K |
|
|
TWN
109
Taiwan Fund
TWN
$588M
| $79.6K | 0.06% |
+4,900
| New | +$80.9K |
|
110
iShare MSCI Eurozone ETF
EZU
$9.87B
| $78.8K | 0.06% |
+2,425
| New | +$83K |
|
111
Newmont
NEM
$135B
| $78K | 0.06% |
+2,606
| New | +$87.5K |
|
|
CPL
112
DELISTED
CPFL Energia S.A.
CPL
| $76.8K | 0.06% |
+4,443
| New | +$87.6K |
|
113
Keurig Dr Pepper
KDP
$43.8B
| $76.7K | 0.06% |
+1,670
| New | +$79.3K |
|
114
iShares MSCI World ETF
URTH
$8.25B
| $75.6K | 0.06% |
+1,250
| New | +$78.1K |
|
|
IRBT
115
DELISTED
iRobot
IRBT
| $75.6K | 0.06% |
+1,900
| New | +$59.4K |
|
116
iShares Global 100 ETF
IOO
$9.36B
| $71.6K | 0.06% |
+2,120
| New | +$74.1K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $71.5K | 0.06% |
+1,289
| New | +$72.9K |
|
118
Mondelez International
MDLZ
$79.6B
| $70.4K | 0.06% |
+2,466
| New | +$75K |
|
119
iShares Select Dividend ETF
DVY
$23.8B
| $68.8K | 0.06% |
+1,075
| New | +$69.6K |
|
120
Hartford Financial Services
HIG
$37.5B
| $64.5K | 0.05% |
+2,085
| New | +$60.1K |
|
121
HP
HPQ
$27.5B
| $64K | 0.05% |
+5,681
| New | +$58K |
|
122
iShares Gold Trust
IAU
$66.1B
| $57.4K | 0.05% |
+2,393
| New | +$65.9K |
|
123
Aflac
AFL
$58.4B
| $52.3K | 0.04% |
+1,800
| New | +$48.8K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $51.7K | 0.04% |
+760
| New | +$50.6K |
|
125
Comcast
CMCSA
$96B
| $50.1K | 0.04% |
+2,400
| New | +$49.6K |
|
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Cazenove Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cazenove Capital Management, which disclosed 213 positions worth $125M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 154,050 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Energy.
- Cazenove Capital Management's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 154,050 shares worth $12.9M.
- Cazenove Capital Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2013.
- Cazenove Capital Management disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.