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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
+26.08%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$29.7M
Cap. Flow
+$520K
Cap. Flow %
0.34%
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$966K
2
META icon
Meta Platforms (Facebook)
META
+$783K
3
DOW icon
Dow Inc
DOW
+$659K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$425K
5
NEM icon
Newmont
NEM
+$414K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$810K
2
RTN
Raytheon Company
RTN
+$656K
3
COHR icon
Coherent
COHR
+$595K
4
MDT icon
Medtronic
MDT
+$479K
5
MAR icon
Marriott International
MAR
+$374K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$32.8M 21.24%
359,416
-2,000
-0.6% -$155K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.03M 3.26%
24,701
– –
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$4.31M 2.79%
86,700
– –
V icon
4
Visa
V
$672B
$3.83M 2.48%
19,851
– –
CMCSA icon
5
Comcast
CMCSA
$84B
$3.02M 1.96%
77,170
-12
-0% -$457
HD icon
6
Home Depot
HD
$330B
$2.76M 1.79%
11,006
+150
+1% +$34.3K
ABT icon
7
Abbott
ABT
$175B
$2.51M 1.63%
27,500
+476
+2% +$43K
DIS icon
8
Walt Disney
DIS
$166B
$2.39M 1.55%
21,442
+650
+3% +$71.8K
GIS icon
9
General Mills
GIS
$19.7B
$2.34M 1.52%
38,000
– –
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.3B
$2.25M 1.45%
3,600
– –
T icon
11
AT&T
T
$160B
$2.2M 1.43%
96,532
+960
+1% +$21.9K
ABBV icon
12
AbbVie
ABBV
$448B
$2.14M 1.38%
21,766
+1,866
+9% +$164K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$2.07M 1.34%
14,718
+400
+3% +$58.3K
AMGN icon
14
Amgen
AMGN
$198B
$1.95M 1.26%
8,250
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$1.91M 1.24%
32,500
– –
JPM icon
16
JPMorgan Chase
JPM
$926B
$1.83M 1.18%
19,409
+1,000
+5% +$94.9K
PEP icon
17
PepsiCo
PEP
$185B
$1.81M 1.18%
13,721
+400
+3% +$52.7K
CSCO icon
18
Cisco
CSCO
$442B
$1.81M 1.17%
38,800
+1,950
+5% +$85.5K
LOW icon
19
Lowe's Companies
LOW
$115B
$1.79M 1.16%
13,250
-50
-0.4% -$5.71K
CVS icon
20
CVS Health
CVS
$138B
$1.74M 1.13%
26,786
+1,400
+6% +$88.2K
NVDA icon
21
NVIDIA
NVDA
$5.14T
$1.67M 1.08%
176,000
+8,000
+5% +$64.7K
LNC icon
22
Lincoln National
LNC
$7.97B
$1.58M 1.03%
43,000
-23,000
-35% -$810K
WMT icon
23
Walmart Inc
WMT
$870B
$1.58M 1.02%
39,600
+3,411
+9% +$140K
CL icon
24
Colgate-Palmolive
CL
$73.3B
$1.57M 1.02%
21,500
– –
TMUS icon
25
T-Mobile US
TMUS
$207B
$1.56M 1.01%
15,000
– –
1
2 3 4 5

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BWAM
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AFA
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Ceeto Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ceeto Capital Group held 137 positions worth $154M, up 24% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2020 filing shows 4 new, 32 increased, 21 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,750 shares worth $852K. The largest sale was Lincoln National, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2020 buy was Meta Platforms (Facebook): 3,750 shares worth $852K.
  • Ceeto Capital Group added most to Amazon in Q2 2020, an estimated $966K increase.
  • Ceeto Capital Group's biggest Q2 2020 reduction was Lincoln National, cutting an estimated $810K.
  • Ceeto Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $656K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $154M portfolio in Q2 2020.
  • Ceeto Capital Group opened 4 new positions and closed 9 in Q2 2020.
  • Ceeto Capital Group's portfolio value rose 24% quarter-over-quarter to $154M.

Based on Ceeto Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.