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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
+3.76%
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
$566M
AUM Growth
+$18.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
TFC icon
Truist Financial
TFC
+$775K
4
ECL icon
Ecolab
ECL
+$657K
5
CHD icon
Church & Dwight Co
CHD
+$550K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$930K
2
XOM icon
ExxonMobil
XOM
+$801K
3
T icon
AT&T
T
+$555K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K
5
ES icon
Eversource Energy
ES
+$406K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 9.83%
3 Healthcare 9.65%
4 Financials 9.21%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$6.68M 1.18%
55,745
+1,074
+2% +$124K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$6.66M 1.18%
172,500
+4,420
+3% +$172K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$6.18M 1.09%
57,197
-39
-0.1% -$3.94K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.1M 1.08%
71,665
-160
-0.2% -$13.5K
CHD icon
30
Church & Dwight Co
CHD
$23.7B
$6.05M 1.07%
136,996
+12,064
+10% +$550K
ADBE icon
31
Adobe
ADBE
$105B
$5.95M 1.05%
57,835
-1,168
-2% -$124K
COST icon
32
Costco
COST
$432B
$5.8M 1.02%
36,208
-462
-1% -$70.5K
NTRS icon
33
Northern Trust
NTRS
$21.8B
$5.71M 1.01%
64,183
+1,444
+2% +$115K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$5.55M 0.98%
67,227
+2,770
+4% +$226K
T icon
35
AT&T
T
$164B
$5.39M 0.95%
167,802
-18,811
-10% -$555K
NKE icon
36
Nike
NKE
$64.1B
$5.38M 0.95%
105,756
+1,331
+1% +$68.3K
TTC icon
37
Toro Company
TTC
$8.79B
$5.36M 0.95%
95,773
-2,518
-3% -$129K
TFC icon
38
Truist Financial
TFC
$63.9B
$5.31M 0.94%
112,846
+18,211
+19% +$775K
DIS icon
39
Walt Disney
DIS
$171B
$5.3M 0.94%
50,864
+2,622
+5% +$256K
NEE icon
40
NextEra Energy
NEE
$184B
$5.22M 0.92%
174,664
+4,040
+2% +$121K
INTC icon
41
Intel
INTC
$413B
$5.21M 0.92%
143,774
+1,425
+1% +$51K
TSM icon
42
TSMC
TSM
$1.94T
$5.16M 0.91%
179,482
-5,093
-3% -$153K
CSCO icon
43
Cisco
CSCO
$443B
$5.1M 0.9%
168,765
+6,269
+4% +$191K
NVS icon
44
Novartis
NVS
$302B
$4.92M 0.87%
75,333
-4,950
-6% -$321K
GIS icon
45
General Mills
GIS
$20.2B
$4.9M 0.86%
79,257
+360
+0.5% +$22.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$4.78M 0.84%
82,727
+4
+0% +$231
IBM icon
47
IBM
IBM
$213B
$4.46M 0.79%
28,089
-1,198
-4% -$182K
ABT icon
48
Abbott
ABT
$188B
$4.17M 0.74%
108,473
+389
+0.4% +$15.4K
BHI
49
DELISTED
Baker Hughes
BHI
$3.9M 0.69%
60,082
-964
-2% -$57.2K
VFC icon
50
VF Corp
VFC
$5.92B
$3.63M 0.64%
72,245
-4,173
-5% -$216K
1
2
3 4 5

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AGC
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HFS
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Cape Cod Five Cents Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Cape Cod Five Cents Savings Bank held 192 positions worth $566M, up 3.3% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2016 filing shows 11 new, 62 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K. The largest sale was Wells Fargo, an estimated $930K.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.8M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $930K.
  • Cape Cod Five Cents Savings Bank fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $415K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $566M portfolio in Q4 2016.
  • Cape Cod Five Cents Savings Bank opened 11 new positions and closed 9 in Q4 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $566M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2016, filed 26 Jan 2017.