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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
+2.54%
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
$527M
AUM Growth
+$9.48M
(+1.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
74
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
| 3 |
Walt Disney
DIS
|
+$823K |
| 4 |
GE Aerospace
GE
|
+$686K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.7B
| $6.42M | 1.22% |
139,408
-760
| -0.5% | -$33.2K |
|
27
US Bancorp
USB
$97.9B
| $6.32M | 1.2% |
155,807
+3,035
| +2% | +$121K |
|
28
Nike
NKE
$64.1B
| $6.19M | 1.17% |
100,665
+1,295
| +1% | +$78.2K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.06M | 1.15% |
74,600
-24,485
| -25% | -$1.88M |
|
30
Stryker
SYK
$135B
| $5.89M | 1.12% |
54,912
+1,595
| +3% | +$157K |
|
31
Costco
COST
$432B
| $5.74M | 1.09% |
36,432
+570
| +2% | +$86.4K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $5.66M | 1.07% |
151,900
+14,960
| +11% | +$536K |
|
33
AT&T
T
$164B
| $5.62M | 1.06% |
189,856
-811
| -0.4% | -$22.5K |
|
34
Adobe
ADBE
$105B
| $5.4M | 1.02% |
57,570
+1,125
| +2% | +$97.5K |
|
35
General Mills
GIS
$20.2B
| $5.25M | 0.99% |
82,826
+295
| +0.4% | +$17.1K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.13M | 0.97% |
123,318
-288
| -0.2% | -$10.9K |
|
37
Novartis
NVS
$302B
| $5.1M | 0.97% |
78,569
+1,390
| +2% | +$94.6K |
|
38
NextEra Energy
NEE
$184B
| $5.04M | 0.96% |
170,536
+692
| +0.4% | +$19.4K |
|
39
VF Corp
VFC
$5.92B
| $4.96M | 0.94% |
81,434
-4,658
| -5% | -$270K |
|
40
TSMC
TSM
$1.94T
| $4.71M | 0.89% |
179,806
+6,607
| +4% | +$155K |
|
41
Intel
INTC
$413B
| $4.56M | 0.86% |
140,887
+88
| +0.1% | +$2.7K |
|
42
Norfolk Southern
NSC
$75.4B
| $4.49M | 0.85% |
53,963
+1,805
| +3% | +$136K |
|
43
IBM
IBM
$213B
| $4.43M | 0.84% |
30,594
+3,152
| +11% | +$403K |
|
44
Abbott
ABT
$188B
| $4.25M | 0.81% |
101,507
+1,715
| +2% | +$67.9K |
|
45
Toro Company
TTC
$8.79B
| $4.21M | 0.8% |
97,704
+1,950
| +2% | +$74.9K |
|
46
Cisco
CSCO
$443B
| $4.08M | 0.77% |
143,166
-1,808
| -1% | -$46.5K |
|
|
47
Walt Disney
DIS
$171B
| $3.94M | 0.75% |
39,680
+8,525
| +27% | +$823K |
|
48
American Express
AXP
$224B
| $3.82M | 0.72% |
62,248
-4,600
| -7% | -$268K |
|
49
State Street
STT
$48.4B
| $3.32M | 0.63% |
56,760
-3,270
| -5% | -$186K |
|
50
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.04M | 0.58% |
36,248
-2,827
| -7% | -$220K |
|
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Cape Cod Five Cents Savings Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Cape Cod Five Cents Savings Bank held 184 positions worth $527M, up 1.8% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 1, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- Cape Cod Five Cents Savings Bank's largest Q1 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,845 shares worth $403K.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $1.85M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.25M.
- Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2016, selling an estimated $313K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 31% of its $527M portfolio in Q1 2016.
- Cape Cod Five Cents Savings Bank opened 5 new positions and closed 1 in Q1 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 1.8% quarter-over-quarter to $527M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2016, filed 25 Apr 2016.