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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
+3.78%
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
$402M
AUM Growth
+$27.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
TGT icon
Target
TGT
+$1.11M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$326K
2
DF
Dean Foods Company
DF
+$300K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$242K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Energy 10.51%
3 Industrials 10.15%
4 Healthcare 9.95%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$4.21M 1.05%
140,190
+1,730
+1% +$53.2K
ACN icon
27
Accenture
ACN
$106B
$4.21M 1.05%
57,130
+975
+2% +$72.2K
WFC icon
28
Wells Fargo
WFC
$254B
$4.06M 1.01%
98,201
+4,644
+5% +$198K
AMGN icon
29
Amgen
AMGN
$209B
$4.01M 1%
35,798
+760
+2% +$82.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.93M 0.98%
56,395
+9,580
+20% +$663K
COST icon
31
Costco
COST
$432B
$3.9M 0.97%
33,905
-291
-0.9% -$33.6K
IOO icon
32
iShares Global 100 ETF
IOO
$8.62B
$3.9M 0.97%
108,498
-5,512
-5% -$195K
GIS icon
33
General Mills
GIS
$20.2B
$3.87M 0.96%
80,708
-1,005
-1% -$50.4K
QCOM icon
34
Qualcomm
QCOM
$164B
$3.84M 0.96%
57,062
+2,418
+4% +$159K
NKE icon
35
Nike
NKE
$64.1B
$3.82M 0.95%
105,260
+820
+0.8% +$26.8K
AXP icon
36
American Express
AXP
$224B
$3.78M 0.94%
50,031
+2,210
+5% +$166K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.6M 0.9%
88,341
+11,155
+14% +$442K
STT icon
38
State Street
STT
$48.4B
$3.6M 0.9%
54,703
+1,455
+3% +$99.5K
NSC icon
39
Norfolk Southern
NSC
$75.5B
$3.51M 0.87%
45,409
+1,870
+4% +$140K
ADBE icon
40
Adobe
ADBE
$105B
$3.34M 0.83%
64,379
-2,526
-4% -$121K
CSCO icon
41
Cisco
CSCO
$444B
$3.31M 0.83%
141,441
+2,684
+2% +$66.6K
SYK icon
42
Stryker
SYK
$135B
$3.29M 0.82%
48,696
-645
-1% -$44.5K
WWW icon
43
Wolverine World Wide
WWW
$1.68B
$3.26M 0.81%
111,880
+2,894
+3% +$82.4K
NEE icon
44
NextEra Energy
NEE
$185B
$3.21M 0.8%
159,960
-1,604
-1% -$33.1K
APA icon
45
APA Corp
APA
$13B
$3.03M 0.75%
35,553
+1,147
+3% +$95.3K
ABT icon
46
Abbott
ABT
$188B
$2.8M 0.7%
84,380
+3,104
+4% +$109K
PX
47
DELISTED
Praxair Inc
PX
$2.74M 0.68%
22,795
+1,075
+5% +$128K
TSM icon
48
TSMC
TSM
$1.94T
$2.74M 0.68%
161,342
+1,935
+1% +$33K
TTC icon
49
Toro Company
TTC
$8.79B
$2.64M 0.66%
97,170
+2,380
+3% +$60.5K
INTC icon
50
Intel
INTC
$413B
$2.58M 0.64%
112,598
+8,294
+8% +$191K
1
2
3 4 5

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HFS
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Cape Cod Five Cents Savings Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Cape Cod Five Cents Savings Bank held 181 positions worth $402M, up 7.3% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $14.4M of net new capital in Q3 2013, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Target: 16,282 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $326K trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2013 buy was Target: 16,282 shares worth $1.04M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.73M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2013 reduction was AbbVie, cutting an estimated $326K.
  • Cape Cod Five Cents Savings Bank fully exited Dean Foods Company in Q3 2013, selling an estimated $300K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $402M portfolio in Q3 2013.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q3 2013.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $402M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2013, filed 15 Oct 2013.