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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
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$43.6M
Cap. Flow
+$17.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
3
GE icon
GE Aerospace
GE
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.35%
2 Technology 10.79%
3 Healthcare 9.93%
4 Financials 8.86%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$7.09M 1.16%
170,980
-1,520
-0.9% -$62.4K
MCD icon
27
McDonald's
MCD
$179B
$6.71M 1.1%
51,755
-8,532
-14% -$1.07M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.47M 1.06%
38,839
-6,261
-14% -$1.05M
ADBE icon
29
Adobe
ADBE
$100B
$6.36M 1.04%
48,850
-8,985
-16% -$1.05M
ACN icon
30
Accenture
ACN
$113B
$6.28M 1.03%
52,385
-9,091
-15% -$1.09M
DIS icon
31
Walt Disney
DIS
$184B
$6.08M 1%
53,656
+2,792
+5% +$307K
CSCO icon
32
Cisco
CSCO
$442B
$6M 0.98%
177,559
+8,794
+5% +$285K
NKE icon
33
Nike
NKE
$54.6B
$5.93M 0.97%
106,452
+696
+0.7% +$38.5K
TTC icon
34
Toro Company
TTC
$8.78B
$5.72M 0.94%
91,631
-4,142
-4% -$247K
INTC icon
35
Intel
INTC
$544B
$5.56M 0.91%
154,257
+10,483
+7% +$379K
NEE icon
36
NextEra Energy
NEE
$172B
$5.53M 0.91%
172,288
-2,376
-1% -$74.7K
COST icon
37
Costco
COST
$401B
$5.15M 0.84%
30,735
-5,473
-15% -$917K
TFC icon
38
Truist Financial
TFC
$61.6B
$5.11M 0.84%
114,411
+1,565
+1% +$73.1K
T icon
39
AT&T
T
$179B
$5.08M 0.83%
161,746
-6,056
-4% -$191K
NSC icon
40
Norfolk Southern
NSC
$71.9B
$5.07M 0.83%
45,292
-11,905
-21% -$1.39M
GIS icon
41
General Mills
GIS
$19.2B
$5.03M 0.82%
85,210
+5,953
+8% +$364K
TSM icon
42
TSMC
TSM
$2.25T
$4.67M 0.77%
142,100
-37,382
-21% -$1.17M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.36M 0.72%
+82,908
New +$4.36M
IBM icon
44
IBM
IBM
$229B
$4.31M 0.71%
25,894
-2,195
-8% -$368K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$37.4B
$4.17M 0.68%
50,500
-16,727
-25% -$1.39M
NTRS icon
46
Northern Trust
NTRS
$34.6B
$4.17M 0.68%
48,174
-16,009
-25% -$1.39M
ABT icon
47
Abbott
ABT
$176B
$3.61M 0.59%
81,363
-27,110
-25% -$1.17M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.9B
$3.57M 0.59%
57,371
-25,356
-31% -$1.53M
RMD icon
49
ResMed
RMD
$31.5B
$3.47M 0.57%
48,166
+299
+0.6% +$20.7K
NVS icon
50
Novartis
NVS
$261B
$3.33M 0.55%
50,062
-25,271
-34% -$1.68M
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Cape Cod Five Cents Savings Bank held 214 positions worth $610M, up 7.7% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2017 filing shows 31 new, 32 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2017 buy was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $12.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.44M.
  • Cape Cod Five Cents Savings Bank fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $1.49M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $610M portfolio in Q1 2017.
  • Cape Cod Five Cents Savings Bank opened 31 new positions and closed 14 in Q1 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.7% quarter-over-quarter to $610M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.