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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
99%
Top 10 Hldgs %
33.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
LNC icon
Lincoln National
LNC
+$6.84M
3
ETFC
E*Trade Financial Corporation
ETFC
+$3.99M
4
CMCSA icon
Comcast
CMCSA
+$3.75M
5
MO icon
Altria Group
MO
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 19.33%
3 Healthcare 19%
4 Consumer Staples 11.55%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$14.4M 10.81%
+374,060
New +$14.5M
LNC icon
2
Lincoln National
LNC
$8B
$7.13M 5.35%
+97,000
New +$6.84M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$4.28M 3.21%
+98,200
New +$3.99M
CMCSA icon
4
Comcast
CMCSA
$85.1B
$3.66M 2.75%
+95,170
New +$3.75M
V icon
5
Visa
V
$677B
$2.95M 2.21%
+28,050
New +$2.84M
MO icon
6
Altria Group
MO
$122B
$2.91M 2.18%
+45,900
New +$3.06M
GE icon
7
GE Aerospace
GE
$353B
$2.73M 2.05%
+23,561
New +$2.85M
GIS icon
8
General Mills
GIS
$19.8B
$2.59M 1.94%
+50,000
New +$2.74M
VZ icon
9
Verizon
VZ
$183B
$2.14M 1.6%
+43,214
New +$2.03M
AMGN icon
10
Amgen
AMGN
$198B
$2.1M 1.57%
+11,250
New +$1.99M
MRK icon
11
Merck
MRK
$312B
$1.99M 1.5%
+32,623
New +$1.98M
CELG
12
DELISTED
Celgene Corp
CELG
$1.9M 1.42%
+13,000
New +$1.77M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$1.88M 1.41%
+29,500
New +$1.72M
MSFT icon
14
Microsoft
MSFT
$2.95T
$1.88M 1.41%
+25,200
New +$1.84M
DD icon
15
DuPont de Nemours
DD
$18.7B
$1.84M 1.38%
+10,479
New +$1.75M
BA icon
16
Boeing
BA
$161B
$1.79M 1.34%
+7,026
New +$1.64M
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$1.73M 1.3%
+13,300
New +$1.76M
LOW icon
18
Lowe's Companies
LOW
$114B
$1.62M 1.21%
+20,250
New +$1.55M
CL icon
19
Colgate-Palmolive
CL
$72.4B
$1.57M 1.18%
+21,500
New +$1.55M
JPM icon
20
JPMorgan Chase
JPM
$918B
$1.48M 1.11%
+15,500
New +$1.43M
DIS icon
21
Walt Disney
DIS
$167B
$1.48M 1.11%
+15,000
New +$1.54M
PEP icon
22
PepsiCo
PEP
$184B
$1.45M 1.09%
+13,000
New +$1.5M
T icon
23
AT&T
T
$155B
$1.42M 1.07%
+48,061
New +$1.36M
ABBV icon
24
AbbVie
ABBV
$452B
$1.42M 1.07%
+16,000
New +$1.22M
ABT icon
25
Abbott
ABT
$174B
$1.39M 1.04%
+26,000
New +$1.3M
1
2 3 4 5

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NAMM
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TC
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
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DCM
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ECH
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CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Ceeto Capital Group, which disclosed 122 positions worth $133M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 374,060 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Ceeto Capital Group's largest Q3 2017 buy was Apple: 374,060 shares worth $14.4M.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $133M portfolio in Q3 2017.
  • Ceeto Capital Group disclosed 122 positions in Q3 2017, its first 13F filing on record.

Based on Ceeto Capital Group's 13F filing for Q3 2017, filed 13 Nov 2017.