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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$41.3M
Cap. Flow
+$6.86M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
75
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$838K
5
RMD icon
ResMed
RMD
+$601K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$486K
3
T icon
AT&T
T
+$413K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$404K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.54%
2 Industrials 10.62%
3 Technology 10.53%
4 Energy 10.53%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$113B
$4.81M 1.09%
58,531
+1,401
+2% +$106K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.75M 1.07%
40,035
+878
+2% +$102K
CHD icon
28
Church & Dwight Co
CHD
$22.3B
$4.71M 1.06%
142,280
+2,090
+1% +$67.3K
AXP icon
29
American Express
AXP
$219B
$4.65M 1.05%
51,233
+1,202
+2% +$98.7K
WFC icon
30
Wells Fargo
WFC
$273B
$4.62M 1.04%
101,781
+3,580
+4% +$155K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.59M 1.04%
61,060
+4,665
+8% +$339K
NSC icon
32
Norfolk Southern
NSC
$71.9B
$4.3M 0.97%
46,334
+925
+2% +$79.4K
QCOM icon
33
Qualcomm
QCOM
$194B
$4.3M 0.97%
57,932
+870
+2% +$61.4K
IOO icon
34
iShares Global 100 ETF
IOO
$9.16B
$4.21M 0.95%
108,910
+412
+0.4% +$15.5K
GIS icon
35
General Mills
GIS
$19.2B
$4.16M 0.94%
83,435
+2,727
+3% +$136K
STT icon
36
State Street
STT
$53.1B
$4.15M 0.94%
56,547
+1,844
+3% +$129K
NKE icon
37
Nike
NKE
$54.6B
$4.13M 0.93%
105,110
-150
-0.1% -$5.74K
AMGN icon
38
Amgen
AMGN
$204B
$4.05M 0.91%
35,493
-305
-0.9% -$34.7K
COST icon
39
Costco
COST
$401B
$4.04M 0.91%
33,986
+81
+0.2% +$9.68K
WWW icon
40
Wolverine World Wide
WWW
$1.64B
$3.85M 0.87%
113,302
+1,422
+1% +$43.9K
ADBE icon
41
Adobe
ADBE
$100B
$3.77M 0.85%
62,975
-1,404
-2% -$77.6K
SYK icon
42
Stryker
SYK
$106B
$3.69M 0.83%
49,055
+359
+0.7% +$26.2K
NEE icon
43
NextEra Energy
NEE
$172B
$3.5M 0.79%
163,320
+3,360
+2% +$70.8K
ABT icon
44
Abbott
ABT
$176B
$3.27M 0.74%
85,163
+783
+0.9% +$28.9K
CSCO icon
45
Cisco
CSCO
$442B
$3.12M 0.7%
139,087
-2,354
-2% -$52.1K
APA icon
46
APA Corp
APA
$15.7B
$3.11M 0.7%
36,138
+585
+2% +$52.1K
TTC icon
47
Toro Company
TTC
$8.78B
$3.08M 0.7%
96,830
-340
-0.3% -$10K
PX
48
DELISTED
Praxair Inc
PX
$3.01M 0.68%
23,175
+380
+2% +$47.4K
INTC icon
49
Intel
INTC
$544B
$3M 0.68%
115,391
+2,793
+2% +$67.6K
BHI
50
DELISTED
Baker Hughes
BHI
$2.98M 0.67%
53,906
+1,660
+3% +$90.9K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Cape Cod Five Cents Savings Bank held 183 positions worth $443M, up 10% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2013 filing shows 8 new, 75 increased, 54 reduced and 3 closed positions. Its largest new stake was ResMed: 11,875 shares worth $559K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Cape Cod Five Cents Savings Bank's largest Q4 2013 buy was ResMed: 11,875 shares worth $559K.
  • Cape Cod Five Cents Savings Bank added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $1.89M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $486K.
  • Cape Cod Five Cents Savings Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $1.53M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $443M portfolio in Q4 2013.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 3 in Q4 2013.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2013, filed 24 Jan 2014.