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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
+1.85%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.6M
Cap. Flow
-$386K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$729K
2
CAH icon
Cardinal Health
CAH
+$652K
3
TAP icon
Molson Coors Class B
TAP
+$566K
4
FNSR
Finisar Corp
FNSR
+$464K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$433K

Top Sells

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$1.05M
2
AKAM icon
Akamai
AKAM
+$923K
3
LOW icon
Lowe's Companies
LOW
+$905K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$591K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$17.3M 12.99%
374,860
– –
LNC icon
2
Lincoln National
LNC
$7.96B
$5.88M 4.4%
94,000
– –
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$5.76M 4.32%
94,200
-4,000
-4% -$248K
V icon
4
Visa
V
$686B
$3.71M 2.78%
28,050
– –
MO icon
5
Altria Group
MO
$125B
$2.64M 1.98%
45,900
– –
CMCSA icon
6
Comcast
CMCSA
$84.9B
$2.58M 1.93%
78,670
– –
MSFT icon
7
Microsoft
MSFT
$2.99T
$2.48M 1.86%
25,200
– –
AMGN icon
8
Amgen
AMGN
$197B
$2.08M 1.56%
11,250
– –
BA icon
9
Boeing
BA
$165B
$2.06M 1.54%
6,126
-250
-4% -$86K
VZ icon
10
Verizon
VZ
$182B
$1.92M 1.44%
38,214
-5,000
-12% -$242K
DD icon
11
DuPont de Nemours
DD
$18.3B
$1.88M 1.41%
11,269
+790
+8% +$132K
MU icon
12
Micron Technology
MU
$977B
$1.83M 1.37%
35,000
– –
JPM icon
13
JPMorgan Chase
JPM
$901B
$1.72M 1.29%
16,500
– –
GIS icon
14
General Mills
GIS
$20.1B
$1.68M 1.26%
38,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$1.66M 1.24%
13,700
– –
DRI icon
16
Darden Restaurants
DRI
$22.3B
$1.66M 1.24%
15,500
– –
DIS icon
17
Walt Disney
DIS
$167B
$1.64M 1.22%
15,600
+600
+4% +$61.4K
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$1.63M 1.22%
29,500
– –
XOM icon
19
ExxonMobil
XOM
$615B
$1.6M 1.2%
19,400
+1,000
+5% +$79.7K
ABT icon
20
Abbott
ABT
$177B
$1.59M 1.19%
26,000
– –
HD icon
21
Home Depot
HD
$332B
$1.56M 1.17%
8,000
– –
ABBV icon
22
AbbVie
ABBV
$448B
$1.48M 1.11%
16,000
– –
PEP icon
23
PepsiCo
PEP
$185B
$1.42M 1.06%
13,000
– –
AXP icon
24
American Express
AXP
$240B
$1.41M 1.06%
14,400
– –
BAC icon
25
Bank of America
BAC
$424B
$1.41M 1.05%
49,870
– –
1
2 3 4 5

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TC
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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ceeto Capital Group held 136 positions worth $134M, up 1.2% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2018 filing shows 9 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was NVIDIA: 120,000 shares worth $711K. The largest sale was Infinity Property & Casualty C, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q2 2018 buy was NVIDIA: 120,000 shares worth $711K.
  • Ceeto Capital Group added most to Molson Coors Class B in Q2 2018, an estimated $566K increase.
  • Ceeto Capital Group's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $905K.
  • Ceeto Capital Group fully exited Infinity Property & Casualty C in Q2 2018, selling an estimated $1.05M.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $134M portfolio in Q2 2018.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q2 2018.
  • Ceeto Capital Group's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Ceeto Capital Group's 13F filing for Q2 2018, filed 3 Jul 2018.