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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
-0.13%
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
$527M
AUM Growth
+$6.18M
Cap. Flow
+$9.69M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
76
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$492K
2
VTV icon
Vanguard Value ETF
VTV
+$338K
3
IBM icon
IBM
IBM
+$293K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$210B
$5.44M 1.03%
38,746
+500
+1% +$65.3K
NSC icon
27
Norfolk Southern
NSC
$75.6B
$5.42M 1.03%
48,544
+860
+2% +$91.2K
ITW icon
28
Illinois Tool Works
ITW
$84B
$5.4M 1.02%
63,959
+820
+1% +$70.9K
MCD icon
29
McDonald's
MCD
$193B
$5.18M 0.98%
54,662
+220
+0.4% +$21K
AXP icon
30
American Express
AXP
$226B
$5.06M 0.96%
57,825
+1,183
+2% +$107K
CHD icon
31
Church & Dwight Co
CHD
$23.6B
$4.96M 0.94%
141,440
-230
-0.2% -$7.83K
T icon
32
AT&T
T
$167B
$4.94M 0.94%
185,777
-536
-0.3% -$14.3K
QCOM icon
33
Qualcomm
QCOM
$172B
$4.91M 0.93%
65,625
+1,187
+2% +$90.8K
NKE icon
34
Nike
NKE
$64.3B
$4.81M 0.91%
107,860
+730
+0.7% +$29K
ACN icon
35
Accenture
ACN
$107B
$4.75M 0.9%
58,393
+720
+1% +$57.7K
STT icon
36
State Street
STT
$49.2B
$4.58M 0.87%
62,251
+1,419
+2% +$101K
COST icon
37
Costco
COST
$431B
$4.43M 0.84%
35,361
+66
+0.2% +$7.98K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$4.3M 0.82%
36,827
+8,981
+32% +$1.06M
INTC icon
39
Intel
INTC
$434B
$4.29M 0.81%
123,070
-1,065
-0.9% -$36.1K
GIS icon
40
General Mills
GIS
$20.3B
$4.22M 0.8%
83,716
+247
+0.3% +$13K
APA icon
41
APA Corp
APA
$12.9B
$4.11M 0.78%
43,783
+1,175
+3% +$116K
ADBE icon
42
Adobe
ADBE
$106B
$4.09M 0.78%
59,125
-1,120
-2% -$79.4K
IOO icon
43
iShares Global 100 ETF
IOO
$8.76B
$4.05M 0.77%
104,640
+900
+0.9% +$35.3K
SYK icon
44
Stryker
SYK
$135B
$4.05M 0.77%
50,195
+785
+2% +$64.6K
NEE icon
45
NextEra Energy
NEE
$185B
$4.03M 0.76%
171,572
+460
+0.3% +$11.1K
ABT icon
46
Abbott
ABT
$189B
$3.95M 0.75%
94,937
+415
+0.4% +$17.6K
CSCO icon
47
Cisco
CSCO
$455B
$3.79M 0.72%
150,706
+1,440
+1% +$36.2K
BHI
48
DELISTED
Baker Hughes
BHI
$3.74M 0.71%
57,501
+415
+0.7% +$28.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.41M 0.65%
31,269
+6,844
+28% +$747K
TSM icon
50
TSMC
TSM
$2.02T
$3.38M 0.64%
167,479
+227
+0.1% +$4.74K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Cape Cod Five Cents Savings Bank held 189 positions worth $527M, up 1.2% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 3, leaving the 189-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2014 buy was Celgene Corp: 2,472 shares worth $235K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $2.25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $492K.
  • Cape Cod Five Cents Savings Bank fully exited Vanguard Value ETF in Q3 2014, selling an estimated $338K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $527M portfolio in Q3 2014.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 3 in Q3 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $527M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2014, filed 30 Oct 2014.