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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
+2.92%
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
$630M
AUM Growth
+$19.5M
(+3.2%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.79M |
| 5 |
CERN
Cerner Corp
CERN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.11M |
| 2 |
GE Aerospace
GE
|
+$1.32M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
| 5 |
ExxonMobil
XOM
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $7.26M | 1.15% |
47,378
-4,377
| -8% | -$633K |
|
27
Ecolab
ECL
$79.8B
| $7.09M | 1.13% |
53,440
-3,274
| -6% | -$423K |
|
28
Verizon
VZ
$197B
| $6.31M | 1% |
141,307
-14,462
| -9% | -$674K |
|
29
Adobe
ADBE
$105B
| $6.22M | 0.99% |
43,956
-4,894
| -10% | -$670K |
|
30
Nike
NKE
$64.1B
| $6.19M | 0.98% |
104,902
-1,550
| -1% | -$83.6K |
|
31
Toro Company
TTC
$8.79B
| $6.17M | 0.98% |
88,980
-2,651
| -3% | -$177K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.15M | 0.98% |
36,300
-2,539
| -7% | -$422K |
|
33
Accenture
ACN
$106B
| $5.98M | 0.95% |
48,355
-4,030
| -8% | -$491K |
|
34
NextEra Energy
NEE
$184B
| $5.9M | 0.94% |
168,352
-3,936
| -2% | -$135K |
|
35
Walt Disney
DIS
$171B
| $5.55M | 0.88% |
52,206
-1,450
| -3% | -$159K |
|
36
Cisco
CSCO
$443B
| $5.51M | 0.87% |
175,917
-1,642
| -0.9% | -$53.5K |
|
37
Truist Financial
TFC
$63.9B
| $5.38M | 0.85% |
118,478
+4,067
| +4% | +$177K |
|
38
Intel
INTC
$413B
| $5.14M | 0.82% |
152,450
-1,807
| -1% | -$64.7K |
|
39
Norfolk Southern
NSC
$75.4B
| $5.07M | 0.81% |
41,673
-3,619
| -8% | -$425K |
|
40
General Mills
GIS
$20.2B
| $4.81M | 0.76% |
86,852
+1,642
| +2% | +$93.7K |
|
41
TSMC
TSM
$1.94T
| $4.59M | 0.73% |
131,174
-10,926
| -8% | -$378K |
|
42
Costco
COST
$432B
| $4.46M | 0.71% |
27,863
-2,872
| -9% | -$495K |
|
43
AT&T
T
$164B
| $4.41M | 0.7% |
154,835
-6,911
| -4% | -$204K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.3M | 0.68% |
132,376
+44,964
| +51% | +$1.51M |
|
45
Northern Trust
NTRS
$21.8B
| $4.1M | 0.65% |
42,219
-5,955
| -12% | -$536K |
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.98M | 0.63% |
44,990
+31,713
| +239% | +$2.79M |
|
47
ResMed
RMD
$31.1B
| $3.79M | 0.6% |
48,643
+477
| +1% | +$34.1K |
|
48
IBM
IBM
$213B
| $3.59M | 0.57% |
24,435
-1,459
| -6% | -$220K |
|
49
Abbott
ABT
$188B
| $3.54M | 0.56% |
72,884
-8,479
| -10% | -$384K |
|
50
S&P Global
SPGI
$124B
| $3.44M | 0.55% |
23,592
-1,258
| -5% | -$175K |
|
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Cape Cod Five Cents Savings Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Cape Cod Five Cents Savings Bank held 206 positions worth $630M, up 3.2% from $610M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2017 filing shows 6 new, 41 increased, 114 reduced and 12 closed positions. Its largest new stake was Cerner Corp: 32,785 shares worth $2.18M. The largest sale was Varian Medical Systems, Inc., an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2017 buy was Cerner Corp: 32,785 shares worth $2.18M.
- Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $3.29M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.11M.
- Cape Cod Five Cents Savings Bank fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.04M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $630M portfolio in Q2 2017.
- Cape Cod Five Cents Savings Bank opened 6 new positions and closed 12 in Q2 2017.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $630M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.