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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
-15.91%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$28.2M
Cap. Flow
+$2.86M
Cap. Flow %
2.29%
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$792K
2
BA icon
Boeing
BA
+$643K
3
MAR icon
Marriott International
MAR
+$622K
4
XOM icon
ExxonMobil
XOM
+$607K
5
AVGO icon
Broadcom
AVGO
+$563K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.12M
2
PRU icon
Prudential Financial
PRU
+$750K
3
DVA icon
DaVita
DVA
+$675K
4
AMGN icon
Amgen
AMGN
+$655K
5
CTXS
Citrix Systems Inc
CTXS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$23M 18.44%
361,416
-2,284
-0.6% -$168K
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.9M 3.13%
24,701
-499
-2% -$82.1K
V icon
3
Visa
V
$672B
$3.2M 2.57%
19,851
+951
+5% +$179K
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$2.98M 2.39%
86,700
-6,000
-6% -$254K
CMCSA icon
5
Comcast
CMCSA
$84B
$2.67M 2.14%
77,182
-388
-0.5% -$16.4K
ABT icon
6
Abbott
ABT
$175B
$2.13M 1.71%
27,024
+524
+2% +$43.7K
T icon
7
AT&T
T
$160B
$2.1M 1.69%
95,572
+5,408
+6% +$148K
HD icon
8
Home Depot
HD
$330B
$2.03M 1.63%
10,856
+356
+3% +$78.2K
DIS icon
9
Walt Disney
DIS
$166B
$2.01M 1.61%
20,792
+1,692
+9% +$214K
GIS icon
10
General Mills
GIS
$19.7B
$2M 1.61%
38,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$1.88M 1.51%
14,318
+1,018
+8% +$144K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$1.81M 1.45%
32,500
– –
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.3B
$1.76M 1.41%
3,600
– –
LNC icon
14
Lincoln National
LNC
$7.97B
$1.74M 1.39%
66,000
-23,500
-26% -$1.12M
AMGN icon
15
Amgen
AMGN
$198B
$1.67M 1.34%
8,250
-3,000
-27% -$655K
JPM icon
16
JPMorgan Chase
JPM
$926B
$1.66M 1.33%
18,409
+1,909
+12% +$232K
PEP icon
17
PepsiCo
PEP
$185B
$1.6M 1.28%
13,321
+321
+2% +$43.4K
VZ icon
18
Verizon
VZ
$185B
$1.59M 1.28%
29,638
+424
+1% +$24.3K
ABBV icon
19
AbbVie
ABBV
$448B
$1.52M 1.22%
19,900
+900
+5% +$76.7K
CVS icon
20
CVS Health
CVS
$138B
$1.51M 1.21%
25,386
+2,886
+13% +$193K
CSCO icon
21
Cisco
CSCO
$442B
$1.45M 1.16%
36,850
+3,550
+11% +$156K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$1.43M 1.15%
21,500
– –
PG icon
23
Procter & Gamble
PG
$347B
$1.38M 1.11%
12,567
+67
+0.5% +$8.04K
AXP icon
24
American Express
AXP
$238B
$1.38M 1.11%
16,132
+1,732
+12% +$202K
WMT icon
25
Walmart Inc
WMT
$870B
$1.38M 1.1%
36,189
+1,239
+4% +$47.7K
1
2 3 4 5

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Ceeto Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ceeto Capital Group held 146 positions worth $125M, down 18% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ceeto Capital Group's Q1 2020 filing shows 13 new, 53 increased, 19 reduced and 13 closed positions. Its largest new stake was Mastercard: 2,665 shares worth $644K. The largest sale was Lincoln National, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2020 buy was Mastercard: 2,665 shares worth $644K.
  • Ceeto Capital Group added most to Boeing in Q1 2020, an estimated $643K increase.
  • Ceeto Capital Group's biggest Q1 2020 reduction was Lincoln National, cutting an estimated $1.12M.
  • Ceeto Capital Group fully exited Prudential Financial in Q1 2020, selling an estimated $750K.
  • Ceeto Capital Group's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Ceeto Capital Group opened 13 new positions and closed 13 in Q1 2020.
  • Ceeto Capital Group's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Ceeto Capital Group's 13F filing for Q1 2020, filed 15 May 2020.