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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
-1.12%
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
$537M
AUM Growth
-$707K
(-0.13%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
77
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 3 |
GE Aerospace
GE
|
+$2.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $5.88M | 1.09% |
38,298
+345
| +0.9% | +$55.3K |
|
27
Illinois Tool Works
ITW
$84.1B
| $5.88M | 1.09% |
64,050
+55
| +0.1% | +$5.24K |
|
28
Church & Dwight Co
CHD
$23.7B
| $5.6M | 1.04% |
138,030
+630
| +0.5% | +$26.4K |
|
29
Nike
NKE
$64.1B
| $5.59M | 1.04% |
103,586
+586
| +0.6% | +$30K |
|
30
Accenture
ACN
$106B
| $5.57M | 1.04% |
57,560
+680
| +1% | +$65K |
|
31
American Express
AXP
$224B
| $5.23M | 0.97% |
67,256
+6,500
| +11% | +$516K |
|
32
AT&T
T
$164B
| $5.02M | 0.94% |
187,264
+2,664
| +1% | +$68.8K |
|
33
McDonald's
MCD
$193B
| $4.97M | 0.93% |
52,276
-765
| -1% | -$74K |
|
34
Stryker
SYK
$135B
| $4.88M | 0.91% |
51,005
+1,490
| +3% | +$141K |
|
35
Costco
COST
$432B
| $4.83M | 0.9% |
35,725
+115
| +0.3% | +$16.5K |
|
36
State Street
STT
$48.4B
| $4.81M | 0.9% |
62,471
+1,035
| +2% | +$80.6K |
|
37
Abbott
ABT
$188B
| $4.71M | 0.88% |
96,008
+1,521
| +2% | +$73K |
|
38
Adobe
ADBE
$105B
| $4.55M | 0.85% |
56,135
-1,105
| -2% | -$86.2K |
|
39
General Mills
GIS
$20.2B
| $4.54M | 0.84% |
81,413
-690
| -0.8% | -$38.7K |
|
40
Qualcomm
QCOM
$164B
| $4.37M | 0.81% |
69,794
+3,034
| +5% | +$207K |
|
41
Norfolk Southern
NSC
$75.4B
| $4.28M | 0.8% |
48,959
-5
| -0% | -$487 |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.2M | 0.78% |
106,005
-22,314
| -17% | -$933K |
|
43
Intel
INTC
$413B
| $4.16M | 0.77% |
136,763
+3,758
| +3% | +$121K |
|
44
Cisco
CSCO
$443B
| $4.11M | 0.77% |
149,676
-30
| -0% | -$860 |
|
45
NextEra Energy
NEE
$184B
| $4.07M | 0.76% |
166,044
-1,800
| -1% | -$45.8K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $4.02M | 0.75% |
65,196
+1,405
| +2% | +$91.9K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.91M | 0.73% |
66,352
+38,260
| +136% | +$2.26M |
|
48
TSMC
TSM
$1.94T
| $3.79M | 0.71% |
167,083
+4,085
| +3% | +$97.5K |
|
49
Wolverine World Wide
WWW
$1.68B
| $3.48M | 0.65% |
122,152
+2,195
| +2% | +$67.2K |
|
50
iShares Global 100 ETF
IOO
$8.62B
| $3.31M | 0.62% |
88,080
-6,680
| -7% | -$263K |
|
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Cape Cod Five Cents Savings Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Cape Cod Five Cents Savings Bank held 196 positions worth $537M, down 0.13% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2015 filing shows 7 new, 77 increased, 70 reduced and 6 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M. The largest sale was Procter & Gamble, an estimated $4.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2015 buy was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $3.81M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.89M.
- Cape Cod Five Cents Savings Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $283K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 33% of its $537M portfolio in Q2 2015.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q2 2015.
- Cape Cod Five Cents Savings Bank's portfolio value fell 0.13% quarter-over-quarter to $537M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2015, filed 10 Jul 2015.