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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
+0.51%
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
$538M
AUM Growth
-$12.7M
(-2.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
42
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$759K |
| 4 |
ConocoPhillips
COP
|
+$702K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$773K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$555K |
| 4 |
IBM
IBM
|
+$543K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$97.9B
| $5.96M | 1.11% |
136,467
-2,315
| -2% | -$101K |
|
27
Church & Dwight Co
CHD
$23.7B
| $5.87M | 1.09% |
137,400
-2,620
| -2% | -$109K |
|
28
Costco
COST
$432B
| $5.39M | 1% |
35,610
+230
| +0.7% | +$33.7K |
|
29
Accenture
ACN
$106B
| $5.33M | 0.99% |
56,880
-2,120
| -4% | -$189K |
|
30
McDonald's
MCD
$193B
| $5.17M | 0.96% |
53,041
-1,500
| -3% | -$142K |
|
31
Nike
NKE
$64.1B
| $5.17M | 0.96% |
103,000
-3,330
| -3% | -$159K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.15M | 0.96% |
128,319
-19,423
| -13% | -$773K |
|
33
Norfolk Southern
NSC
$75.5B
| $5.04M | 0.94% |
48,964
-510
| -1% | -$54.5K |
|
34
American Express
AXP
$224B
| $4.75M | 0.88% |
60,756
+970
| +2% | +$80.6K |
|
35
General Mills
GIS
$20.2B
| $4.65M | 0.86% |
82,103
-1,125
| -1% | -$60K |
|
36
Qualcomm
QCOM
$164B
| $4.63M | 0.86% |
66,760
-825
| -1% | -$58.1K |
|
37
Stryker
SYK
$135B
| $4.57M | 0.85% |
49,515
-1,085
| -2% | -$101K |
|
38
AT&T
T
$164B
| $4.55M | 0.85% |
184,600
+131
| +0.1% | +$3.33K |
|
39
State Street
STT
$48.4B
| $4.52M | 0.84% |
61,436
-2,110
| -3% | -$158K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.5M | 0.84% |
76,924
+51,194
| +199% | +$2.94M |
|
41
Abbott
ABT
$188B
| $4.38M | 0.81% |
94,487
-1,630
| -2% | -$74.9K |
|
42
NextEra Energy
NEE
$185B
| $4.37M | 0.81% |
167,844
-4,960
| -3% | -$131K |
|
43
Adobe
ADBE
$105B
| $4.23M | 0.79% |
57,240
-1,715
| -3% | -$128K |
|
44
Intel
INTC
$413B
| $4.16M | 0.77% |
133,005
+2,915
| +2% | +$98.4K |
|
45
Cisco
CSCO
$444B
| $4.12M | 0.77% |
149,706
-3,130
| -2% | -$88.1K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $4.06M | 0.75% |
63,791
| – | – |
|
47
Wolverine World Wide
WWW
$1.68B
| $4.01M | 0.75% |
119,957
-1,985
| -2% | -$58.7K |
|
48
TSMC
TSM
$1.94T
| $3.83M | 0.71% |
162,998
-6,322
| -4% | -$149K |
|
49
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.73M | 0.69% |
44,267
+2,339
| +6% | +$199K |
|
50
iShares Global 100 ETF
IOO
$8.62B
| $3.65M | 0.68% |
94,760
-4,110
| -4% | -$158K |
|
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Cape Cod Five Cents Savings Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Cape Cod Five Cents Savings Bank held 200 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2015 filing shows 4 new, 42 increased, 105 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,600 shares worth $492K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,600 shares worth $492K.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $2.94M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
- Cape Cod Five Cents Savings Bank fully exited Applied Materials in Q1 2015, selling an estimated $212K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $538M portfolio in Q1 2015.
- Cape Cod Five Cents Savings Bank opened 4 new positions and closed 11 in Q1 2015.
- Cape Cod Five Cents Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $538M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2015, filed 21 Apr 2015.