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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28M
Cap. Flow
-$34.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
78
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.95M
2
QCOM icon
Qualcomm
QCOM
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
IBM icon
IBM
IBM
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.53%
2 Healthcare 10.53%
3 Technology 10.23%
4 Consumer Staples 10.13%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.4B
$6.07M 1.17%
65,520
+1,385
+2% +$126K
ACN icon
27
Accenture
ACN
$113B
$6.03M 1.16%
57,717
+1,112
+2% +$117K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.96M 1.15%
45,118
+720
+2% +$96.6K
NVS icon
29
Novartis
NVS
$261B
$5.95M 1.15%
77,179
+3,965
+5% +$315K
CHD icon
30
Church & Dwight Co
CHD
$22.3B
$5.95M 1.15%
140,168
+4,888
+4% +$209K
COST icon
31
Costco
COST
$401B
$5.79M 1.12%
35,862
+297
+0.8% +$46.9K
ADBE icon
32
Adobe
ADBE
$100B
$5.3M 1.02%
56,445
+1,810
+3% +$163K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$5.2M 1%
136,940
+31,700
+30% +$1.14M
VFC icon
34
VF Corp
VFC
$5.18B
$5.05M 0.97%
86,092
-4,482
-5% -$280K
SYK icon
35
Stryker
SYK
$106B
$4.96M 0.96%
53,317
+1,895
+4% +$181K
T icon
36
AT&T
T
$179B
$4.96M 0.96%
190,667
+10,051
+6% +$255K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$4.87M 0.94%
123,606
+24,909
+25% +$1.04M
INTC icon
38
Intel
INTC
$544B
$4.85M 0.94%
140,799
+3,149
+2% +$106K
GIS icon
39
General Mills
GIS
$19.2B
$4.76M 0.92%
82,531
+310
+0.4% +$17.8K
AXP icon
40
American Express
AXP
$219B
$4.65M 0.9%
66,848
-1,174
-2% -$85.4K
ABT icon
41
Abbott
ABT
$176B
$4.48M 0.87%
99,792
+1,899
+2% +$83.8K
NEE icon
42
NextEra Energy
NEE
$172B
$4.41M 0.85%
169,844
+3,484
+2% +$88.1K
NSC icon
43
Norfolk Southern
NSC
$71.9B
$4.41M 0.85%
52,158
+1,349
+3% +$115K
STT icon
44
State Street
STT
$53.1B
$3.98M 0.77%
60,030
-981
-2% -$68.1K
TSM icon
45
TSMC
TSM
$2.25T
$3.94M 0.76%
173,199
+3,854
+2% +$86.7K
CSCO icon
46
Cisco
CSCO
$442B
$3.94M 0.76%
144,974
-4,009
-3% -$111K
IBM icon
47
IBM
IBM
$229B
$3.61M 0.7%
27,442
-11,053
-29% -$1.48M
TTC icon
48
Toro Company
TTC
$8.78B
$3.5M 0.68%
95,754
+1,144
+1% +$42.8K
DIS icon
49
Walt Disney
DIS
$184B
$3.27M 0.63%
31,155
+8,553
+38% +$953K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$37.4B
$3.12M 0.6%
39,075
-39
-0.1% -$3.09K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Cape Cod Five Cents Savings Bank held 185 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2015 filing shows 6 new, 78 increased, 71 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,220 shares worth $825K. The largest sale was Procter & Gamble, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Cape Cod Five Cents Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 21,220 shares worth $825K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $5.89M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $6.95M.
  • Cape Cod Five Cents Savings Bank fully exited Qualcomm in Q4 2015, selling an estimated $3.56M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $518M portfolio in Q4 2015.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 6 in Q4 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2015, filed 27 Jan 2016.