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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
+11.68%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$717K
Cap. Flow %
0.47%
Top 10 Hldgs %
37.72%
Holding
137
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$478K
2
GNRC icon
Generac Holdings
GNRC
+$465K
3
CSCO icon
Cisco
CSCO
+$395K
4
VZ icon
Verizon
VZ
+$362K
5
BUD icon
AB InBev
BUD
+$250K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$230K
2
CELG
Celgene Corp
CELG
+$197K
3
OPK icon
Opko Health
OPK
+$157K
4
PXLW icon
Pixelworks
PXLW
+$149K
5
BFK
BlackRock Municipal Income Trust
BFK
+$142K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$26.7M 17.47%
363,700
-960
-0.3% -$61.8K
LNC icon
2
Lincoln National
LNC
$7.99B
$5.28M 3.46%
89,500
– –
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$4.21M 2.75%
92,700
-2,500
-3% -$107K
MSFT icon
4
Microsoft
MSFT
$2.88T
$3.97M 2.6%
25,200
– –
V icon
5
Visa
V
$676B
$3.55M 2.32%
18,900
-200
-1% -$36K
CMCSA icon
6
Comcast
CMCSA
$84.9B
$3.49M 2.28%
77,570
– –
DIS icon
7
Walt Disney
DIS
$168B
$2.77M 1.82%
19,100
– –
AMGN icon
8
Amgen
AMGN
$198B
$2.71M 1.77%
11,250
– –
T icon
9
AT&T
T
$159B
$2.66M 1.74%
90,164
-133
-0.1% -$3.84K
ABT icon
10
Abbott
ABT
$175B
$2.3M 1.51%
26,500
– –
JPM icon
11
JPMorgan Chase
JPM
$927B
$2.3M 1.51%
16,500
– –
HD icon
12
Home Depot
HD
$332B
$2.29M 1.5%
10,500
-500
-5% -$113K
BMY icon
13
Bristol-Myers Squibb
BMY
$125B
$2.09M 1.37%
32,500
+2,000
+7% +$115K
GIS icon
14
General Mills
GIS
$19.8B
$2.04M 1.33%
38,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$616B
$1.94M 1.27%
13,300
– –
MRK icon
16
Merck
MRK
$316B
$1.8M 1.18%
20,694
-524
-2% -$43K
VZ icon
17
Verizon
VZ
$185B
$1.79M 1.17%
29,214
+6,000
+26% +$362K
AXP icon
18
American Express
AXP
$238B
$1.79M 1.17%
14,400
– –
BAC icon
19
Bank of America
BAC
$433B
$1.79M 1.17%
50,870
– –
PEP icon
20
PepsiCo
PEP
$185B
$1.79M 1.17%
13,000
– –
DRI icon
21
Darden Restaurants
DRI
$22.5B
$1.69M 1.11%
15,500
– –
ABBV icon
22
AbbVie
ABBV
$453B
$1.68M 1.1%
19,000
– –
CVS icon
23
CVS Health
CVS
$140B
$1.65M 1.08%
22,500
– –
CSCO icon
24
Cisco
CSCO
$445B
$1.6M 1.05%
33,300
+8,500
+34% +$395K
MO icon
25
Altria Group
MO
$121B
$1.56M 1.02%
30,900
– –
1
2 3 4 5

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BWAM
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AFA
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Ceeto Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ceeto Capital Group held 137 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ceeto Capital Group's Q4 2019 filing shows 3 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was Coherent: 15,000 shares worth $505K. The largest sale was Molson Coors Class B, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2019 buy was Coherent: 15,000 shares worth $505K.
  • Ceeto Capital Group added most to Cisco in Q4 2019, an estimated $395K increase.
  • Ceeto Capital Group's biggest Q4 2019 reduction was Opko Health, cutting an estimated $157K.
  • Ceeto Capital Group fully exited Molson Coors Class B in Q4 2019, selling an estimated $230K.
  • Ceeto Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q4 2019.
  • Ceeto Capital Group opened 3 new positions and closed 4 in Q4 2019.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Ceeto Capital Group's 13F filing for Q4 2019, filed 13 Feb 2020.