We are live on ! Find out more
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
+1.27%
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
$494M
AUM Growth
+$51.3M
Cap. Flow
+$45.2M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
96
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M
2
VOD icon
Vodafone
VOD
+$258K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.14M 1.04%
68,310
+7,250
+12% +$535K
ITW icon
27
Illinois Tool Works
ITW
$84.1B
$5.11M 1.03%
62,779
+3,695
+6% +$299K
T icon
28
AT&T
T
$164B
$4.98M 1.01%
188,007
+378
+0.2% +$9.49K
AXP icon
29
American Express
AXP
$224B
$4.92M 1%
54,659
+3,426
+7% +$306K
CHD icon
30
Church & Dwight Co
CHD
$23.7B
$4.91M 0.99%
142,280
– –
QCOM icon
31
Qualcomm
QCOM
$164B
$4.87M 0.99%
61,792
+3,860
+7% +$291K
ACN icon
32
Accenture
ACN
$106B
$4.58M 0.93%
57,446
-1,085
-2% -$89.1K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$4.58M 0.93%
47,098
+764
+2% +$70.9K
AMGN icon
34
Amgen
AMGN
$209B
$4.51M 0.91%
36,608
+1,115
+3% +$135K
GIS icon
35
General Mills
GIS
$20.2B
$4.23M 0.86%
81,570
-1,865
-2% -$92.3K
STT icon
36
State Street
STT
$48.4B
$4.1M 0.83%
58,897
+2,350
+4% +$163K
IOO icon
37
iShares Global 100 ETF
IOO
$8.62B
$4.07M 0.82%
104,560
-4,350
-4% -$165K
NEE icon
38
NextEra Energy
NEE
$184B
$4.07M 0.82%
170,088
+6,768
+4% +$153K
SYK icon
39
Stryker
SYK
$135B
$4.01M 0.81%
49,260
+205
+0.4% +$16.3K
ADBE icon
40
Adobe
ADBE
$105B
$4.01M 0.81%
60,999
-1,976
-3% -$127K
COST icon
41
Costco
COST
$432B
$3.87M 0.78%
34,649
+663
+2% +$75.8K
NKE icon
42
Nike
NKE
$64.1B
$3.87M 0.78%
104,640
-470
-0.4% -$17.8K
BHI
43
DELISTED
Baker Hughes
BHI
$3.67M 0.74%
56,506
+2,600
+5% +$154K
ABT icon
44
Abbott
ABT
$188B
$3.59M 0.73%
93,293
+8,130
+10% +$313K
APA icon
45
APA Corp
APA
$13B
$3.46M 0.7%
41,663
+5,525
+15% +$453K
WWW icon
46
Wolverine World Wide
WWW
$1.68B
$3.35M 0.68%
117,447
+4,145
+4% +$117K
CSCO icon
47
Cisco
CSCO
$443B
$3.33M 0.67%
148,370
+9,283
+7% +$205K
TSM icon
48
TSMC
TSM
$1.94T
$3.3M 0.67%
164,663
-2,120
-1% -$38K
PX
49
DELISTED
Praxair Inc
PX
$3.19M 0.65%
24,349
+1,174
+5% +$152K
INTC icon
50
Intel
INTC
$413B
$3.13M 0.63%
121,405
+6,014
+5% +$150K
1
2
3 4 5

Similar funds

KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Cape Cod Five Cents Savings Bank held 193 positions worth $494M, up 12% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $45.2M of net new capital in Q1 2014, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was J.M. Smucker: 5,570 shares worth $542K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $258K trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q1 2014 buy was J.M. Smucker: 5,570 shares worth $542K.
  • Cape Cod Five Cents Savings Bank added most to Procter & Gamble in Q1 2014, an estimated $25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
  • Cape Cod Five Cents Savings Bank fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $1.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $494M portfolio in Q1 2014.
  • Cape Cod Five Cents Savings Bank opened 13 new positions and closed 5 in Q1 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2014, filed 5 May 2014.