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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
-6.57%
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
$490M
AUM Growth
-$47.2M
Cap. Flow
-$8.56M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 10.86%
3 Healthcare 9.96%
4 Financials 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.79M 1.18%
44,398
+355
+0.8% +$48.6K
CHD icon
27
Church & Dwight Co
CHD
$23.6B
$5.67M 1.16%
135,280
-2,750
-2% -$118K
AMGN icon
28
Amgen
AMGN
$210B
$5.63M 1.15%
40,698
+2,400
+6% +$378K
ACN icon
29
Accenture
ACN
$107B
$5.56M 1.14%
56,605
-955
-2% -$94.7K
IBM icon
30
IBM
IBM
$217B
$5.33M 1.09%
38,495
-2,832
-7% -$418K
ITW icon
31
Illinois Tool Works
ITW
$84B
$5.28M 1.08%
64,135
+85
+0.1% +$7.43K
COST icon
32
Costco
COST
$431B
$5.14M 1.05%
35,565
-160
-0.4% -$22.8K
MCD icon
33
McDonald's
MCD
$193B
$5.13M 1.05%
52,096
-180
-0.3% -$17.5K
AXP icon
34
American Express
AXP
$226B
$5.04M 1.03%
68,022
+766
+1% +$58.9K
SYK icon
35
Stryker
SYK
$135B
$4.84M 0.99%
51,422
+417
+0.8% +$41.3K
GIS icon
36
General Mills
GIS
$20.3B
$4.62M 0.94%
82,221
+808
+1% +$46.3K
ADBE icon
37
Adobe
ADBE
$106B
$4.49M 0.92%
54,635
-1,500
-3% -$122K
T icon
38
AT&T
T
$167B
$4.44M 0.91%
180,616
-6,648
-4% -$170K
INTC icon
39
Intel
INTC
$434B
$4.15M 0.85%
137,650
+887
+0.6% +$25.7K
STT icon
40
State Street
STT
$49.2B
$4.1M 0.84%
61,011
-1,460
-2% -$109K
NEE icon
41
NextEra Energy
NEE
$185B
$4.06M 0.83%
166,360
+316
+0.2% +$8.04K
ABT icon
42
Abbott
ABT
$189B
$3.94M 0.8%
97,893
+1,885
+2% +$88.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.94M 0.8%
98,697
+30,834
+45% +$1.32M
CSCO icon
44
Cisco
CSCO
$456B
$3.91M 0.8%
148,983
-693
-0.5% -$18.7K
NSC icon
45
Norfolk Southern
NSC
$75.6B
$3.88M 0.79%
50,809
+1,850
+4% +$150K
QCOM icon
46
Qualcomm
QCOM
$172B
$3.56M 0.73%
66,329
-3,465
-5% -$206K
TSM icon
47
TSMC
TSM
$2.01T
$3.51M 0.72%
169,345
+2,262
+1% +$47.5K
BHI
48
DELISTED
Baker Hughes
BHI
$3.38M 0.69%
64,953
-243
-0.4% -$13.6K
TTC icon
49
Toro Company
TTC
$8.88B
$3.34M 0.68%
94,610
-710
-0.7% -$24.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.16T
$3.23M 0.66%
105,240
+16,180
+18% +$497K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Cape Cod Five Cents Savings Bank held 193 positions worth $490M, down 8.8% from $537M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2015 filing shows 3 new, 55 increased, 89 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K. The largest sale was Procter & Gamble, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $3.76M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $8.08M.
  • Cape Cod Five Cents Savings Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $364K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $490M portfolio in Q3 2015.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 14 in Q3 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 8.8% quarter-over-quarter to $490M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.