Cazenove Capital Management
Latest statistics and disclosures from Cazenove Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, AVT, JPM, IYF, MU, and represent 38.61% of Cazenove Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWD (+$13M), AVT (+$10M), JPM (+$10M), IYF (+$8.6M), MU (+$6.6M), DGT (+$5.5M), Hollyfrontier Corp, VLO, GLD, XOM.
- Started 213 new stock positions in Yamana Gold, Dow Chemical Company, ADP, CDE, PSO, C.R. Bard, United Technologies Corporation, CMCSA, CPFL Energia, SPY.
- Reduced shares in these 10 stocks: Micron Technology (-$5.6M), Hollyfrontier Corp equity 43, Tesoro Corp, Colgate Palmolive, Merck & Co, Google Inc cl a 38, Procter & Gamble, Ishares Tr Dj Us finl sec 46, Jp Morgan Chase & Co, Pfizer.
- Sold out of its positions in Dover Corp, Bristol Myers Squibb, Mcdonalds, Precision Castparts Corp, Royal Dutch Shell, ROYAL DUTCH SHELL PLC SPONS adr a 78, Comcast, Comcast Corp New new cl a spl 20, Bank Of America, Dow Chem.
- Cazenove Capital Management was a net buyer of stock by $71M.
- Cazenove Capital Management has $125M in assets under management (AUM), dropping by 132.48%.
- Central Index Key (CIK): 0001140706
Portfolio Holdings for Cazenove Capital Management
Cazenove Capital Management holds 213 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 10.3 | $13M | NEW | 154k | 83.79 |
|
| Avnet (AVT) | 8.1 | $10M | NEW | 302k | 33.60 |
|
| JPMorgan Chase & Co. (JPM) | 8.1 | $10M | NEW | 191k | 52.79 |
|
| iShares Dow Jones US Financial (IYF) | 6.8 | $8.6M | NEW | 120k | 71.53 |
|
| Micron Technology (MU) | 5.3 | $6.6M | NEW | 463k | 14.33 |
|
| SPDR DJ Global Titans (DGT) | 4.4 | $5.5M | NEW | 93k | 58.75 |
|
| Hollyfrontier Corp | 3.4 | $4.2M | NEW | 99k | 42.78 |
|
| Valero Energy Corporation (VLO) | 3.3 | $4.1M | NEW | 119k | 34.77 |
|
| SPDR Gold Trust (GLD) | 3.0 | $3.8M | NEW | 32k | 119.11 |
|
| Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | NEW | 39k | 90.35 |
|
| Coca-Cola Company (KO) | 2.0 | $2.6M | NEW | 64k | 40.11 |
|
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | NEW | 28k | 85.86 |
|
| Amazon (AMZN) | 1.5 | $1.9M | NEW | 6.7k | 277.69 |
|
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.8M | NEW | 11k | 160.42 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | NEW | 16k | 111.92 |
|
| Williams-Sonoma (WSM) | 1.4 | $1.7M | NEW | 31k | 55.89 |
|
| General Electric Company | 1.3 | $1.6M | NEW | 69k | 23.19 |
|
| Linkedin Corp | 1.2 | $1.5M | NEW | 8.5k | 178.30 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $1.5M | NEW | 26k | 57.29 |
|
| Merck & Co (MRK) | 1.2 | $1.5M | NEW | 32k | 46.45 |
|
| InterOil Corporation | 1.1 | $1.4M | NEW | 20k | 69.51 |
|
| Berkshire Hathaway (BRK.A) | 1.1 | $1.3M | NEW | 8.00 | 168600.00 |
|
| Royal Dutch Shell | 1.0 | $1.3M | NEW | 20k | 63.80 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.3M | NEW | 13k | 99.00 |
|
| 0.9 | $1.2M | NEW | 1.4k | 880.37 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $1.1M | NEW | 14k | 76.99 |
|
| Morgan Stanley China A Share Fund (CAF) | 0.8 | $1.0M | NEW | 53k | 19.21 |
|
| International Business Machines (IBM) | 0.8 | $1.0M | NEW | 5.3k | 191.11 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $932k | NEW | 10k | 90.88 |
|
| Pfizer (PFE) | 0.7 | $871k | NEW | 31k | 28.01 |
|
| 3M Company (MMM) | 0.7 | $877k | NEW | 8.0k | 109.35 |
|
| Burger King Worldwide | 0.7 | $878k | NEW | 45k | 19.51 |
|
| Dover Corporation (DOV) | 0.6 | $798k | NEW | 10k | 77.66 |
|
| Baidu (BIDU) | 0.6 | $779k | NEW | 8.2k | 94.60 |
|
| Stryker Corporation (SYK) | 0.6 | $743k | NEW | 12k | 64.68 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $706k | NEW | 4.0k | 176.60 |
|
| iShares S&P 500 Index (IVV) | 0.6 | $700k | NEW | 4.4k | 160.88 |
|
| Microsoft Corporation (MSFT) | 0.5 | $644k | NEW | 19k | 34.55 |
|
| Celldex Therapeutics | 0.5 | $624k | NEW | 40k | 15.61 |
|
| Wal-Mart Stores (WMT) | 0.5 | $560k | NEW | 7.5k | 74.49 |
|
| Ford Motor Company (F) | 0.5 | $569k | NEW | 37k | 15.47 |
|
| BP (BP) | 0.4 | $449k | NEW | 11k | 41.74 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $441k | NEW | 3.9k | 113.65 |
|
| Cadiz (CDZI) | 0.3 | $409k | NEW | 89k | 4.60 |
|
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $415k | NEW | 4.3k | 96.36 |
|
| ConocoPhillips (COP) | 0.3 | $402k | NEW | 6.6k | 60.50 |
|
| Goldcorp | 0.3 | $396k | NEW | 16k | 24.73 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $386k | NEW | 10k | 38.50 |
|
| Cisco Systems (CSCO) | 0.3 | $382k | NEW | 16k | 24.34 |
|
| eBay (EBAY) | 0.3 | $381k | NEW | 7.4k | 51.72 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $371k | NEW | 8.6k | 43.03 |
|
| Chubb Corporation | 0.3 | $349k | NEW | 4.1k | 84.65 |
|
| Pall Corporation | 0.3 | $349k | NEW | 5.3k | 66.43 |
|
| Citigroup (C) | 0.3 | $353k | NEW | 7.4k | 47.97 |
|
| Pimco Total Return Etf totl (BOND) | 0.3 | $340k | NEW | 3.2k | 105.48 |
|
| E.I. du Pont de Nemours & Company | 0.3 | $329k | NEW | 6.3k | 52.50 |
|
| Wells Fargo & Company (WFC) | 0.2 | $315k | NEW | 7.6k | 41.27 |
|
| Pepsi (PEP) | 0.2 | $300k | NEW | 3.7k | 81.79 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $293k | NEW | 4.0k | 73.22 |
|
| RPM International (RPM) | 0.2 | $281k | NEW | 8.8k | 31.94 |
|
| Silver Wheaton Corp | 0.2 | $271k | NEW | 14k | 19.67 |
|
| Morgan Stanley (MS) | 0.2 | $262k | NEW | 11k | 24.43 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $258k | NEW | 3.1k | 84.63 |
|
| Pearson (PSO) | 0.2 | $250k | NEW | 14k | 17.91 |
|
| Halliburton Company (HAL) | 0.2 | $250k | NEW | 6.0k | 41.72 |
|
| Chevron Corporation (CVX) | 0.2 | $243k | NEW | 2.1k | 118.34 |
|
| Abbvie (ABBV) | 0.2 | $244k | NEW | 5.9k | 41.34 |
|
| iShares MSCI Japan Index | 0.2 | $229k | NEW | 20k | 11.22 |
|
| iShares MSCI United Kingdom Index | 0.2 | $231k | NEW | 13k | 17.66 |
|
| Goldman Sachs (GS) | 0.2 | $218k | NEW | 1.4k | 151.25 |
|
| Bank of America Corporation (BAC) | 0.2 | $217k | NEW | 17k | 12.86 |
|
| Comcast Corporation | 0.2 | $208k | NEW | 5.3k | 39.67 |
|
| Verizon Communications (VZ) | 0.2 | $218k | NEW | 4.3k | 50.34 |
|
| GlaxoSmithKline | 0.2 | $207k | NEW | 4.1k | 49.97 |
|
| Schlumberger (SLB) | 0.2 | $209k | NEW | 2.9k | 71.66 |
|
| iShares S&P Europe 350 Index (IEV) | 0.2 | $207k | NEW | 5.3k | 38.75 |
|
| Abbott Laboratories (ABT) | 0.2 | $197k | NEW | 5.7k | 34.88 |
|
| Baxter International (BAX) | 0.2 | $199k | NEW | 2.9k | 69.27 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $201k | NEW | 4.5k | 44.69 |
|
| Cash America International | 0.2 | $205k | NEW | 4.5k | 45.46 |
|
| Caterpillar (CAT) | 0.1 | $188k | NEW | 2.3k | 82.49 |
|
| Emerson Electric (EMR) | 0.1 | $188k | NEW | 3.4k | 54.54 |
|
| Market Vectors Agribusiness | 0.1 | $188k | NEW | 3.7k | 51.19 |
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $185k | NEW | 2.7k | 68.02 |
|
| Campbell Soup Company (CPB) | 0.1 | $157k | NEW | 3.5k | 44.79 |
|
| Phillips 66 (PSX) | 0.1 | $162k | NEW | 2.8k | 58.91 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $144k | NEW | 3.6k | 39.92 |
|
| Philip Morris International (PM) | 0.1 | $151k | NEW | 1.7k | 86.62 |
|
| Market Vectors Gold Miners ETF | 0.1 | $155k | NEW | 6.3k | 24.49 |
|
| American International (AIG) | 0.1 | $152k | NEW | 3.4k | 44.70 |
|
| iShares Silver Trust (SLV) | 0.1 | $152k | NEW | 8.0k | 18.97 |
|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $145k | NEW | 2.7k | 54.77 |
|
| Qualcomm (QCOM) | 0.1 | $141k | NEW | 2.3k | 61.09 |
|
| Biogen Idec (BIIB) | 0.1 | $137k | NEW | 638.00 | 215.20 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $137k | NEW | 1.4k | 97.00 |
|
| Altria (MO) | 0.1 | $122k | NEW | 3.5k | 34.99 |
|
| State Street Corporation (STT) | 0.1 | $117k | NEW | 1.8k | 65.21 |
|
| Lowe's Companies (LOW) | 0.1 | $115k | NEW | 2.8k | 40.90 |
|
| Market Vectors Emerging Mkts Local ETF | 0.1 | $111k | NEW | 4.6k | 24.26 |
|
| Monsanto Company | 0.1 | $99k | NEW | 998.00 | 98.80 |
|
| Intel Corporation (INTC) | 0.1 | $105k | NEW | 4.3k | 24.23 |
|
| Fiserv (FI) | 0.1 | $101k | NEW | 1.2k | 87.41 |
|
| Oracle Corporation (ORCL) | 0.1 | $95k | NEW | 3.1k | 30.71 |
|
| At&t (T) | 0.1 | $82k | NEW | 2.3k | 35.40 |
|
| Automatic Data Processing (ADP) | 0.1 | $90k | NEW | 1.3k | 68.86 |
|
| Dow Chemical Company | 0.1 | $86k | NEW | 2.7k | 32.17 |
|
| Air Products & Chemicals (APD) | 0.1 | $92k | NEW | 1.0k | 91.57 |
|
| Time Warner | 0.1 | $72k | NEW | 1.2k | 57.82 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $78k | NEW | 2.6k | 29.95 |
|
| Deere & Company (DE) | 0.1 | $81k | NEW | 1.0k | 81.25 |
|
| Dr Pepper Snapple | 0.1 | $77k | NEW | 1.7k | 45.93 |
|
| iShares MSCI EMU Index (EZU) | 0.1 | $79k | NEW | 2.4k | 32.48 |
|
| CPFL Energia | 0.1 | $77k | NEW | 4.2k | 18.29 |
|
| iRobot Corporation (IRBT) | 0.1 | $76k | NEW | 1.9k | 39.77 |
|
| iShares S&P Global 100 Index (IOO) | 0.1 | $72k | NEW | 1.1k | 67.56 |
|
| Taiwan Fund (TWN) | 0.1 | $80k | NEW | 4.9k | 16.25 |
|
| Mondelez Int (MDLZ) | 0.1 | $70k | NEW | 2.5k | 28.53 |
|
| Ishares Inc msci world idx (URTH) | 0.1 | $76k | NEW | 1.3k | 60.51 |
|
| Hartford Financial Services (HIG) | 0.1 | $65k | NEW | 2.1k | 30.92 |
|
| Hewlett-Packard Company | 0.1 | $64k | NEW | 2.6k | 24.80 |
|
| iShares Gold Trust | 0.1 | $57k | NEW | 4.8k | 11.99 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $69k | NEW | 1.1k | 64.01 |
|
| Comcast Corporation (CMCSA) | 0.0 | $50k | NEW | 1.2k | 41.75 |
|
| Time Warner Cable | 0.0 | $47k | NEW | 418.00 | 112.48 |
|
| Via | 0.0 | $52k | NEW | 760.00 | 68.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | NEW | 570.00 | 80.06 |
|
| AFLAC Incorporated (AFL) | 0.0 | $52k | NEW | 900.00 | 58.12 |
|
| Church & Dwight (CHD) | 0.0 | $49k | NEW | 800.00 | 61.71 |
|
| Integra LifeSciences Holdings (IART) | 0.0 | $44k | NEW | 1.2k | 36.63 |
|
| Tesla Motors (TSLA) | 0.0 | $48k | NEW | 445.00 | 107.36 |
|
| Directv | 0.0 | $48k | NEW | 775.00 | 61.64 |
|
| Kraft Foods | 0.0 | $45k | NEW | 810.00 | 55.87 |
|
| Liberty Media | 0.0 | $47k | NEW | 370.00 | 126.76 |
|
| American Express Company (AXP) | 0.0 | $37k | NEW | 500.00 | 74.76 |
|
| Discover Financial Services (DFS) | 0.0 | $39k | NEW | 813.00 | 47.64 |
|
| Consolidated Edison (ED) | 0.0 | $41k | NEW | 710.00 | 58.31 |
|
| Cemex SAB de CV (CX) | 0.0 | $39k | NEW | 3.7k | 10.58 |
|
| Statoil ASA | 0.0 | $41k | NEW | 2.0k | 20.69 |
|
| American Capital | 0.0 | $39k | NEW | 3.1k | 12.67 |
|
| PowerShares QQQ Trust, Series 1 | 0.0 | $36k | NEW | 500.00 | 71.27 |
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $43k | NEW | 2.6k | 16.64 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $40k | NEW | 560.00 | 71.95 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $41k | NEW | 319.00 | 129.89 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $37k | NEW | 910.00 | 40.71 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $44k | NEW | 590.00 | 74.21 |
|
| ProShares UltraShrt Mrkt | 0.0 | $44k | NEW | 1.7k | 26.04 |
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $26k | NEW | 1.9k | 13.41 |
|
| Infosys Technologies (INFY) | 0.0 | $20k | NEW | 490.00 | 41.19 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $29k | NEW | 260.00 | 110.57 |
|
| Home Depot (HD) | 0.0 | $19k | NEW | 245.00 | 77.47 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $27k | NEW | 365.00 | 75.16 |
|
| Royal Dutch Shell | 0.0 | $20k | NEW | 300.00 | 66.27 |
|
| Vodafone | 0.0 | $21k | NEW | 730.00 | 28.75 |
|
| Walgreen Company | 0.0 | $22k | NEW | 500.00 | 44.20 |
|
| Exelon Corporation (EXC) | 0.0 | $28k | NEW | 900.00 | 30.88 |
|
| Kellogg Company (K) | 0.0 | $23k | NEW | 350.00 | 64.23 |
|
| Precision Castparts | 0.0 | $20k | NEW | 90.00 | 226.01 |
|
| Yahoo! | 0.0 | $20k | NEW | 775.00 | 25.13 |
|
| Mead Johnson Nutrition | 0.0 | $30k | NEW | 382.00 | 79.23 |
|
| BGC Partners | 0.0 | $25k | NEW | 4.3k | 5.89 |
|
| Cognex Corporation (CGNX) | 0.0 | $20k | NEW | 450.00 | 45.22 |
|
| FX Energy | 0.0 | $31k | NEW | 9.6k | 3.21 |
|
| Market Vectors Junior Gold Miners ETF | 0.0 | $20k | NEW | 2.1k | 9.16 |
|
| Market Vectors Vietnam ETF. | 0.0 | $24k | NEW | 1.3k | 18.60 |
|
| Clean Diesel Technologies | 0.0 | $20k | NEW | 17k | 1.21 |
|
| General Motors Company (GM) | 0.0 | $20k | NEW | 599.00 | 33.31 |
|
| iShares MSCI Canada Index (EWC) | 0.0 | $20k | NEW | 750.00 | 26.15 |
|
| Platinum Group Metals | 0.0 | $25k | NEW | 28k | 0.90 |
|
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $23k | NEW | 390.00 | 59.39 |
|
| First Majestic Silver Corp (AG) | 0.0 | $23k | NEW | 2.1k | 10.59 |
|
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $30k | NEW | 850.00 | 35.19 |
|
| PowerShares Cleantech Portfolio | 0.0 | $25k | NEW | 1.0k | 25.32 |
|
| Ishares Inc msci glb gold | 0.0 | $31k | NEW | 3.1k | 10.00 |
|
| C.R. Bard | 0.0 | $8.7k | NEW | 80.00 | 108.67 |
|
| Novartis (NVS) | 0.0 | $9.8k | NEW | 139.00 | 70.71 |
|
| Red Hat | 0.0 | $12k | NEW | 250.00 | 47.82 |
|
| Baker Hughes Incorporated | 0.0 | $19k | NEW | 400.00 | 46.13 |
|
| Intuitive Surgical (ISRG) | 0.0 | $16k | NEW | 32.00 | 506.12 |
|
| United Technologies Corporation | 0.0 | $10k | NEW | 108.00 | 92.94 |
|
| Encana Corp | 0.0 | $6.8k | NEW | 400.00 | 16.94 |
|
| Applied Materials (AMAT) | 0.0 | $13k | NEW | 900.00 | 14.92 |
|
| Chesapeake Energy Corporation | 0.0 | $14k | NEW | 705.00 | 20.38 |
|
| Monster Worldwide | 0.0 | $11k | NEW | 2.3k | 4.91 |
|
| Netflix (NFLX) | 0.0 | $16k | NEW | 75.00 | 211.09 |
|
| Activision Blizzard | 0.0 | $15k | NEW | 1.0k | 14.26 |
|
| Fuel Tech (FTEK) | 0.0 | $15k | NEW | 3.9k | 3.83 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | NEW | 50.00 | 364.36 |
|
| Vivus | 0.0 | $8.8k | NEW | 700.00 | 12.58 |
|
| Accuray Incorporated (ARAY) | 0.0 | $15k | NEW | 2.7k | 5.74 |
|
| Yamana Gold | 0.0 | $12k | NEW | 1.2k | 9.51 |
|
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $18k | NEW | 320.00 | 57.57 |
|
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $17k | NEW | 1.7k | 9.49 |
|
| AMCON Distributing (DIT) | 0.0 | $8.0k | NEW | 100.00 | 79.75 |
|
| Aurico Gold | 0.0 | $6.6k | NEW | 1.5k | 4.37 |
|
| Hillshire Brands | 0.0 | $11k | NEW | 320.00 | 33.08 |
|
| Starz - Liberty Capital | 0.0 | $16k | NEW | 740.00 | 22.10 |
|
| Carnival Corporation (CCL) | 0.0 | $3.4k | NEW | 100.00 | 34.29 |
|
| Nokia Corporation (NOK) | 0.0 | $1.5k | NEW | 400.00 | 3.74 |
|
| Aol | 0.0 | $5.5k | NEW | 151.00 | 36.48 |
|
| Frontier Communications | 0.0 | $130.000000 | NEW | 32.00 | 4.06 |
|
| Walter Energy | 0.0 | $2.4k | NEW | 231.00 | 10.40 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.3k | NEW | 320.00 | 13.30 |
|
| Ceva (CEVA) | 0.0 | $425.999200 | NEW | 22.00 | 19.36 |
|
| Rambus (RMBS) | 0.0 | $859.000000 | NEW | 100.00 | 8.59 |
|
| Alcatel-Lucent | 0.0 | $672.993000 | NEW | 370.00 | 1.82 |
|
| Gastar Exploration | 0.0 | $2.9k | NEW | 1.1k | 2.67 |
|
| Harvard Bioscience (HBIO) | 0.0 | $4.5k | NEW | 956.00 | 4.70 |
|
| Oclaro | 0.0 | $969.026300 | NEW | 821.00 | 1.18 |
|
| QuinStreet (QNST) | 0.0 | $5.7k | NEW | 660.00 | 8.63 |
|
| Ocean Power Technologies | 0.0 | $161.000000 | NEW | 100.00 | 1.61 |
|
| Endeavour International C | 0.0 | $1.6k | NEW | 420.00 | 3.84 |
|
| Adt | 0.0 | $797.000000 | NEW | 20.00 | 39.85 |
|
| Chyronhego | 0.0 | $2.1k | NEW | 1.5k | 1.37 |
|
Past Filings by Cazenove Capital Management
SEC 13F filings are viewable for Cazenove Capital Management going back to 2012
- Cazenove Capital Management 2013 Q2 filed Aug. 14, 2013
- Cazenove Capital Management 2013 Q1 filed May 9, 2013
- Cazenove Capital Management 2012 Q4 filed Feb. 1, 2013