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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
+3.55%
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
$521M
AUM Growth
+$26.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
100
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$784K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$594K
2
ROK icon
Rockwell Automation
ROK
+$218K
3
V icon
Visa
V
+$214K
4
AFL icon
Aflac
AFL
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Technology 10.43%
3 Energy 10.08%
4 Industrials 9.45%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$5.53M 1.06%
63,139
+360
+0.6% +$30.9K
MCD icon
27
McDonald's
MCD
$193B
$5.49M 1.05%
54,442
+630
+1% +$63.6K
AXP icon
28
American Express
AXP
$224B
$5.37M 1.03%
56,642
+1,983
+4% +$179K
QCOM icon
29
Qualcomm
QCOM
$164B
$5.1M 0.98%
64,438
+2,646
+4% +$210K
T icon
30
AT&T
T
$164B
$4.98M 0.95%
186,313
-1,694
-0.9% -$45.4K
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$4.96M 0.95%
141,670
-610
-0.4% -$21K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$4.91M 0.94%
47,684
+586
+1% +$57.5K
ACN icon
33
Accenture
ACN
$106B
$4.66M 0.89%
57,673
+227
+0.4% +$18.2K
AMGN icon
34
Amgen
AMGN
$209B
$4.53M 0.87%
38,246
+1,638
+4% +$190K
GIS icon
35
General Mills
GIS
$20.2B
$4.38M 0.84%
83,469
+1,899
+2% +$101K
NEE icon
36
NextEra Energy
NEE
$184B
$4.38M 0.84%
171,112
+1,024
+0.6% +$24.9K
ADBE icon
37
Adobe
ADBE
$105B
$4.36M 0.84%
60,245
-754
-1% -$48.6K
APA icon
38
APA Corp
APA
$13B
$4.29M 0.82%
42,608
+945
+2% +$85.6K
BHI
39
DELISTED
Baker Hughes
BHI
$4.25M 0.82%
57,086
+580
+1% +$40.4K
SYK icon
40
Stryker
SYK
$135B
$4.17M 0.8%
49,410
+150
+0.3% +$12.3K
NKE icon
41
Nike
NKE
$64.1B
$4.15M 0.8%
107,130
+2,490
+2% +$92.6K
STT icon
42
State Street
STT
$48.4B
$4.09M 0.79%
60,832
+1,935
+3% +$127K
IOO icon
43
iShares Global 100 ETF
IOO
$8.62B
$4.08M 0.78%
103,740
-820
-0.8% -$32.5K
COST icon
44
Costco
COST
$432B
$4.07M 0.78%
35,295
+646
+2% +$74.1K
ABT icon
45
Abbott
ABT
$188B
$3.87M 0.74%
94,522
+1,229
+1% +$48.3K
INTC icon
46
Intel
INTC
$413B
$3.84M 0.74%
124,135
+2,730
+2% +$74.8K
CSCO icon
47
Cisco
CSCO
$443B
$3.71M 0.71%
149,266
+896
+0.6% +$21.4K
TSM icon
48
TSMC
TSM
$1.94T
$3.58M 0.69%
167,252
+2,589
+2% +$53.3K
PX
49
DELISTED
Praxair Inc
PX
$3.34M 0.64%
25,151
+802
+3% +$105K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.2B
$3.28M 0.63%
27,846
+6,895
+33% +$784K
1
2
3 4 5

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EECFX
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HFS
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WFAL
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Cape Cod Five Cents Savings Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Cape Cod Five Cents Savings Bank held 191 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Cape Cod Five Cents Savings Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $201K.
  • Cape Cod Five Cents Savings Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $594K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $521M portfolio in Q2 2014.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 4 in Q2 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2014, filed 14 Jul 2014.