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CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
1-Year Est. Return
13.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
+13.57%
3 Year Est. Return
+49.8%
5 Year Est. Return
+55.45%
10 Year Est. Return
+192.25%
AUM
$374M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$12.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$107B
| $4.04M | 1.08% |
+56,155
| New | +$4.46M |
|
27
General Mills
GIS
$20.3B
| $3.96M | 1.06% |
+81,713
| New | +$4.02M |
|
28
Wells Fargo
WFC
$257B
| $3.86M | 1.03% |
+93,557
| New | +$3.65M |
|
29
iShares Global 100 ETF
IOO
$8.76B
| $3.85M | 1.03% |
+114,010
| New | +$3.99M |
|
30
Costco
COST
$431B
| $3.78M | 1.01% |
+34,196
| New | +$3.74M |
|
31
American Express
AXP
$226B
| $3.58M | 0.95% |
+47,821
| New | +$3.4M |
|
32
Apple
AAPL
$5.05T
| $3.56M | 0.95% |
+251,412
| New | +$3.87M |
|
33
State Street
STT
$49.2B
| $3.47M | 0.93% |
+53,248
| New | +$3.31M |
|
34
Amgen
AMGN
$210B
| $3.46M | 0.92% |
+35,038
| New | +$3.64M |
|
35
Cisco
CSCO
$455B
| $3.38M | 0.9% |
+138,757
| New | +$3.12M |
|
36
Qualcomm
QCOM
$172B
| $3.34M | 0.89% |
+54,644
| New | +$3.49M |
|
37
Nike
NKE
$64.4B
| $3.33M | 0.89% |
+104,440
| New | +$3.25M |
|
38
NextEra Energy
NEE
$185B
| $3.29M | 0.88% |
+161,564
| New | +$3.21M |
|
39
Stryker
SYK
$135B
| $3.19M | 0.85% |
+49,341
| New | +$3.27M |
|
40
Norfolk Southern
NSC
$75.6B
| $3.16M | 0.84% |
+43,539
| New | +$3.32M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.1M | 0.83% |
+46,815
| New | +$3.14M |
|
42
Adobe
ADBE
$106B
| $3.05M | 0.81% |
+66,905
| New | +$2.96M |
|
43
Wolverine World Wide
WWW
$1.7B
| $2.98M | 0.79% |
+108,986
| New | +$2.71M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.97M | 0.79% |
+77,186
| New | +$3.2M |
|
45
TSMC
TSM
$2.01T
| $2.92M | 0.78% |
+159,407
| New | +$2.94M |
|
46
APA Corp
APA
$12.9B
| $2.88M | 0.77% |
+34,406
| New | +$2.73M |
|
47
Abbott
ABT
$189B
| $2.83M | 0.76% |
+81,276
| New | +$2.98M |
|
48
Southern Company
SO
$108B
| $2.56M | 0.68% |
+57,914
| New | +$2.66M |
|
49
Intel
INTC
$434B
| $2.53M | 0.67% |
+104,304
| New | +$2.46M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $2.5M | 0.67% |
+21,720
| New | +$2.47M |
|
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Cape Cod Five Cents Savings Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cape Cod Five Cents Savings Bank, which disclosed 174 positions worth $374M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 196,346 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2013 buy was ExxonMobil: 196,346 shares worth $17.7M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 30% of its $374M portfolio in Q2 2013.
- Cape Cod Five Cents Savings Bank disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2013, filed 5 Sep 2013.