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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
+2.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.5M
Cap. Flow
+$160K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$603K
2
CVX icon
Chevron
CVX
+$577K
3
HAL icon
Halliburton
HAL
+$455K
4
KSS icon
Kohl's
KSS
+$392K
5
TRN icon
Trinity Industries
TRN
+$378K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$978K
2
XOM icon
ExxonMobil
XOM
+$578K
3
SLB icon
SLB Ltd
SLB
+$460K
4
AAPL icon
Apple
AAPL
+$418K
5
MRSH
Marsh
MRSH
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$20.5M 14.83%
364,660
-8,000
-2% -$418K
LNC icon
2
Lincoln National
LNC
$7.96B
$5.4M 3.9%
89,500
-4,000
-4% -$239K
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$4.16M 3%
95,200
– –
MSFT icon
4
Microsoft
MSFT
$2.99T
$3.5M 2.53%
25,200
– –
CMCSA icon
5
Comcast
CMCSA
$84.9B
$3.5M 2.53%
77,570
– –
V icon
6
Visa
V
$686B
$3.29M 2.37%
19,100
-250
-1% -$44.5K
T icon
7
AT&T
T
$153B
$2.58M 1.86%
90,297
– –
HD icon
8
Home Depot
HD
$332B
$2.55M 1.84%
11,000
– –
DIS icon
9
Walt Disney
DIS
$167B
$2.49M 1.8%
19,100
+500
+3% +$69.1K
ABT icon
10
Abbott
ABT
$177B
$2.22M 1.6%
26,500
– –
AMGN icon
11
Amgen
AMGN
$197B
$2.18M 1.57%
11,250
– –
GIS icon
12
General Mills
GIS
$20.1B
$2.1M 1.51%
38,000
– –
JPM icon
13
JPMorgan Chase
JPM
$901B
$1.94M 1.4%
16,500
– –
DRI icon
14
Darden Restaurants
DRI
$22.3B
$1.83M 1.32%
15,500
– –
BA icon
15
Boeing
BA
$165B
$1.79M 1.29%
4,700
– –
PEP icon
16
PepsiCo
PEP
$185B
$1.78M 1.29%
13,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$1.72M 1.24%
13,300
– –
MRK icon
18
Merck
MRK
$307B
$1.71M 1.24%
21,218
-925
-4% -$74.1K
AXP icon
19
American Express
AXP
$240B
$1.7M 1.23%
14,400
– –
CL icon
20
Colgate-Palmolive
CL
$73.6B
$1.58M 1.14%
21,500
– –
PG icon
21
Procter & Gamble
PG
$347B
$1.55M 1.12%
12,500
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$1.55M 1.12%
30,500
– –
HIG icon
23
Hartford Financial Services
HIG
$38.5B
$1.52M 1.1%
25,000
– –
BAC icon
24
Bank of America
BAC
$424B
$1.48M 1.07%
50,870
– –
ABBV icon
25
AbbVie
ABBV
$448B
$1.44M 1.04%
19,000
-1,000
-5% -$68.6K
1
2 3 4 5

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ceeto Capital Group held 137 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2019 filing shows 7 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Rollins: 26,250 shares worth $597K. The largest sale was Allergan plc, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2019 buy was Rollins: 26,250 shares worth $597K.
  • Ceeto Capital Group added most to Chevron in Q3 2019, an estimated $577K increase.
  • Ceeto Capital Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $978K.
  • Ceeto Capital Group fully exited Marsh in Q3 2019, selling an estimated $299K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $138M portfolio in Q3 2019.
  • Ceeto Capital Group opened 7 new positions and closed 3 in Q3 2019.
  • Ceeto Capital Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Ceeto Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.