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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
+4.07%
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
$551M
AUM Growth
+$23.3M
Cap. Flow
+$6.56M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
4
EPD icon
Enterprise Products Partners
EPD
+$710K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.3B
$5.84M 1.06%
55,839
-338
-0.6% -$37K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.8M 1.05%
147,742
-2,127
-1% -$86.5K
AXP icon
28
American Express
AXP
$226B
$5.56M 1.01%
59,786
+1,961
+3% +$176K
CHD icon
29
Church & Dwight Co
CHD
$23.6B
$5.52M 1%
140,020
-1,420
-1% -$52.5K
NSC icon
30
Norfolk Southern
NSC
$75.7B
$5.42M 0.98%
49,474
+930
+2% +$102K
ACN icon
31
Accenture
ACN
$107B
$5.27M 0.96%
59,000
+607
+1% +$50.4K
NKE icon
32
Nike
NKE
$64.5B
$5.11M 0.93%
106,330
-1,530
-1% -$71.8K
MCD icon
33
McDonald's
MCD
$193B
$5.11M 0.93%
54,541
-121
-0.2% -$11.3K
QCOM icon
34
Qualcomm
QCOM
$172B
$5.02M 0.91%
67,585
+1,960
+3% +$143K
COST icon
35
Costco
COST
$431B
$5.01M 0.91%
35,380
+19
+0.1% +$2.58K
STT icon
36
State Street
STT
$49.3B
$4.99M 0.91%
63,546
+1,295
+2% +$97.2K
SYK icon
37
Stryker
SYK
$135B
$4.77M 0.87%
50,600
+405
+0.8% +$35.9K
INTC icon
38
Intel
INTC
$435B
$4.72M 0.86%
130,090
+7,020
+6% +$244K
T icon
39
AT&T
T
$167B
$4.68M 0.85%
184,469
-1,308
-0.7% -$33.9K
NEE icon
40
NextEra Energy
NEE
$185B
$4.59M 0.83%
172,804
+1,232
+0.7% +$31.1K
GIS icon
41
General Mills
GIS
$20.3B
$4.44M 0.81%
83,228
-488
-0.6% -$25.2K
ABT icon
42
Abbott
ABT
$189B
$4.33M 0.79%
96,117
+1,180
+1% +$51.4K
ADBE icon
43
Adobe
ADBE
$106B
$4.29M 0.78%
58,955
-170
-0.3% -$11.9K
CSCO icon
44
Cisco
CSCO
$457B
$4.25M 0.77%
152,836
+2,130
+1% +$55K
TSM icon
45
TSMC
TSM
$2.02T
$3.79M 0.69%
169,320
+1,841
+1% +$40.1K
IOO icon
46
iShares Global 100 ETF
IOO
$8.77B
$3.77M 0.68%
98,870
-5,770
-6% -$222K
WWW icon
47
Wolverine World Wide
WWW
$1.7B
$3.59M 0.65%
121,942
+935
+0.8% +$25.9K
BHI
48
DELISTED
Baker Hughes
BHI
$3.58M 0.65%
63,791
+6,290
+11% +$355K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
$3.4M 0.62%
41,928
-2,540
-6% -$199K
PX
50
DELISTED
Praxair Inc
PX
$3.23M 0.59%
24,961
-390
-2% -$49.4K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Cape Cod Five Cents Savings Bank held 204 positions worth $551M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2014 filing shows 18 new, 80 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M. The largest sale was iShares Russell 3000 ETF, an estimated $2.96M.

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 Q4 2014 buy was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.17M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.96M.
  • Cape Cod Five Cents Savings Bank fully exited Plains All American Pipeline in Q4 2014, selling an estimated $570K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $551M portfolio in Q4 2014.
  • Cape Cod Five Cents Savings Bank opened 18 new positions and closed 8 in Q4 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $551M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2014, filed 18 Feb 2015.