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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
+2.9%
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
$546M
AUM Growth
+$19M
Cap. Flow
+$5.66M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
SPGI icon
S&P Global
SPGI
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.7M
2
PG icon
Procter & Gamble
PG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
4
AXP icon
American Express
AXP
+$798K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$752K

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 10.08%
3 Industrials 9.62%
4 Consumer Staples 8.97%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$6.58M 1.2%
54,887
-25
-0% -$2.79K
USB icon
27
US Bancorp
USB
$98.9B
$6.45M 1.18%
160,018
+4,211
+3% +$175K
T icon
28
AT&T
T
$167B
$6.26M 1.15%
191,916
+2,060
+1% +$61.3K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.2M 1.14%
74,533
-67
-0.1% -$5.47K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.1M 1.12%
145,786
+22,468
+18% +$921K
NVS icon
31
Novartis
NVS
$302B
$5.86M 1.07%
79,203
+634
+0.8% +$43.8K
GIS icon
32
General Mills
GIS
$20.3B
$5.82M 1.06%
81,554
-1,272
-2% -$81K
COST icon
33
Costco
COST
$431B
$5.71M 1.04%
36,354
-78
-0.2% -$11.8K
NKE icon
34
Nike
NKE
$64.3B
$5.65M 1.03%
102,345
+1,680
+2% +$95.7K
NEE icon
35
NextEra Energy
NEE
$185B
$5.61M 1.03%
171,988
+1,452
+0.9% +$43.6K
ADBE icon
36
Adobe
ADBE
$106B
$5.56M 1.02%
58,088
+518
+0.9% +$49.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$5.49M 1%
158,640
+6,740
+4% +$242K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.3B
$4.92M 0.9%
88,221
-26,768
-23% -$1.54M
TSM icon
39
TSMC
TSM
$2.01T
$4.88M 0.89%
186,056
+6,250
+3% +$156K
NSC icon
40
Norfolk Southern
NSC
$75.6B
$4.72M 0.86%
55,483
+1,520
+3% +$129K
INTC icon
41
Intel
INTC
$434B
$4.6M 0.84%
140,276
-611
-0.4% -$19.1K
VFC icon
42
VF Corp
VFC
$5.83B
$4.58M 0.84%
79,111
-2,323
-3% -$137K
DIS icon
43
Walt Disney
DIS
$172B
$4.57M 0.84%
46,712
+7,032
+18% +$703K
IBM icon
44
IBM
IBM
$217B
$4.34M 0.79%
29,931
-663
-2% -$94.9K
TTC icon
45
Toro Company
TTC
$8.88B
$4.34M 0.79%
98,436
+732
+0.7% +$32K
CSCO icon
46
Cisco
CSCO
$455B
$4.27M 0.78%
148,890
+5,724
+4% +$161K
ABT icon
47
Abbott
ABT
$189B
$4.15M 0.76%
105,514
+4,007
+4% +$159K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40B
$3.49M 0.64%
39,351
+3,103
+9% +$261K
NTRS icon
49
Northern Trust
NTRS
$22.1B
$3.37M 0.62%
50,924
+7,230
+17% +$503K
PFE icon
50
Pfizer
PFE
$144B
$3.19M 0.58%
95,644
-720
-0.7% -$23K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Cape Cod Five Cents Savings Bank held 190 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2016 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was S&P Global: 26,500 shares worth $2.84M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2016 buy was S&P Global: 26,500 shares worth $2.84M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $3.02M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $1.75M.
  • Cape Cod Five Cents Savings Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.7M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $546M portfolio in Q2 2016.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 5 in Q2 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2016, filed 14 Jul 2016.