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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
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$1.91M
Cap. Flow
-$12.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
47
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.85M
2
EMC
EMC CORPORATION
EMC
+$2.29M
3
AXP icon
American Express
AXP
+$1.46M
4
STT icon
State Street
STT
+$1.03M
5
COP icon
ConocoPhillips
COP
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.12%
2 Healthcare 10.92%
3 Technology 10.8%
4 Industrials 9.65%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$6.53M 1.19%
168,080
+9,440
+6% +$358K
ADBE icon
27
Adobe
ADBE
$100B
$6.41M 1.17%
59,003
+915
+2% +$91.8K
SYK icon
28
Stryker
SYK
$106B
$6.36M 1.16%
54,671
-216
-0.4% -$25.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.03M 1.1%
71,825
-2,708
-4% -$230K
CHD icon
30
Church & Dwight Co
CHD
$22.3B
$5.99M 1.09%
124,932
-12,216
-9% -$603K
T icon
31
AT&T
T
$179B
$5.72M 1.04%
186,613
-5,303
-3% -$168K
NVS icon
32
Novartis
NVS
$261B
$5.68M 1.04%
80,283
+1,080
+1% +$78.7K
TSM icon
33
TSMC
TSM
$2.25T
$5.65M 1.03%
184,575
-1,481
-0.8% -$42.3K
COST icon
34
Costco
COST
$401B
$5.59M 1.02%
36,670
+316
+0.9% +$51.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37.4B
$5.59M 1.02%
64,457
+25,106
+64% +$2.24M
NSC icon
36
Norfolk Southern
NSC
$71.9B
$5.56M 1.01%
57,236
+1,753
+3% +$160K
NKE icon
37
Nike
NKE
$54.6B
$5.5M 1%
104,425
+2,080
+2% +$117K
INTC icon
38
Intel
INTC
$544B
$5.37M 0.98%
142,349
+2,073
+1% +$73.4K
NEE icon
39
NextEra Energy
NEE
$172B
$5.22M 0.95%
170,624
-1,364
-0.8% -$43K
CSCO icon
40
Cisco
CSCO
$442B
$5.15M 0.94%
162,496
+13,606
+9% +$419K
GIS icon
41
General Mills
GIS
$19.2B
$5.04M 0.92%
78,897
-2,657
-3% -$185K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.9B
$4.89M 0.89%
82,723
-5,498
-6% -$319K
TTC icon
43
Toro Company
TTC
$8.78B
$4.6M 0.84%
98,291
-145
-0.1% -$6.79K
ABT icon
44
Abbott
ABT
$176B
$4.57M 0.83%
108,084
+2,570
+2% +$110K
DIS icon
45
Walt Disney
DIS
$184B
$4.48M 0.82%
48,242
+1,530
+3% +$147K
IBM icon
46
IBM
IBM
$229B
$4.45M 0.81%
29,287
-644
-2% -$97.7K
NTRS icon
47
Northern Trust
NTRS
$34.6B
$4.27M 0.78%
62,739
+11,815
+23% +$803K
VFC icon
48
VF Corp
VFC
$5.18B
$4.03M 0.74%
76,418
-2,693
-3% -$156K
TFC icon
49
Truist Financial
TFC
$61.6B
$3.57M 0.65%
94,635
+18,112
+24% +$675K
SPGI icon
50
S&P Global
SPGI
$121B
$3.26M 0.59%
25,750
-750
-3% -$90.1K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Cape Cod Five Cents Savings Bank held 186 positions worth $548M, up 0.35% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 5, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Cape Cod Five Cents Savings Bank's largest Q3 2016 buy was PayPal: 5,200 shares worth $213K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Real Estate ETF in Q3 2016, an estimated $2.24M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $5.85M.
  • Cape Cod Five Cents Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.29M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $548M portfolio in Q3 2016.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 5 in Q3 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 0.35% quarter-over-quarter to $548M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2016, filed 26 Oct 2016.