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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
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$18.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
GE icon
GE Aerospace
GE
+$1.25M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 10.27%
3 Healthcare 9.43%
4 Financials 9.31%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$6.87M 1.06%
77,383
+32,393
+72% +$2.86M
MCD icon
27
McDonald's
MCD
$179B
$6.72M 1.04%
42,860
-4,518
-10% -$708K
CHD icon
28
Church & Dwight Co
CHD
$22.3B
$6.57M 1.01%
135,586
-6,104
-4% -$310K
ECL icon
29
Ecolab
ECL
$77.4B
$6.23M 0.96%
48,429
-5,011
-9% -$659K
VZ icon
30
Verizon
VZ
$210B
$6.02M 0.93%
121,728
-19,579
-14% -$921K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$6M 0.93%
32,728
-3,572
-10% -$631K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$5.97M 0.92%
174,226
+41,850
+32% +$1.36M
CSCO icon
33
Cisco
CSCO
$442B
$5.92M 0.91%
176,080
+163
+0.1% +$5.19K
INTC icon
34
Intel
INTC
$544B
$5.76M 0.89%
151,241
-1,209
-0.8% -$43K
NEE icon
35
NextEra Energy
NEE
$172B
$5.73M 0.88%
156,384
-11,968
-7% -$438K
ACN icon
36
Accenture
ACN
$113B
$5.67M 0.87%
41,962
-6,393
-13% -$833K
ADBE icon
37
Adobe
ADBE
$100B
$5.54M 0.86%
37,150
-6,806
-15% -$1.02M
TFC icon
38
Truist Financial
TFC
$61.6B
$5.24M 0.81%
111,693
-6,785
-6% -$312K
NKE icon
39
Nike
NKE
$54.6B
$5.23M 0.81%
100,789
-4,113
-4% -$231K
TTC icon
40
Toro Company
TTC
$8.78B
$5.16M 0.8%
83,124
-5,856
-7% -$392K
DIS icon
41
Walt Disney
DIS
$184B
$5M 0.77%
50,708
-1,498
-3% -$154K
NSC icon
42
Norfolk Southern
NSC
$71.9B
$4.68M 0.72%
35,365
-6,308
-15% -$767K
V icon
43
Visa
V
$692B
$4.44M 0.69%
42,157
+6,006
+17% +$609K
GIS icon
44
General Mills
GIS
$19.2B
$4.43M 0.68%
85,640
-1,212
-1% -$66.4K
T icon
45
AT&T
T
$179B
$4.16M 0.64%
140,743
-14,092
-9% -$400K
TSM icon
46
TSMC
TSM
$2.25T
$4.11M 0.63%
109,510
-21,664
-17% -$791K
COST icon
47
Costco
COST
$401B
$3.82M 0.59%
23,271
-4,592
-16% -$721K
RMD icon
48
ResMed
RMD
$31.5B
$3.61M 0.56%
46,908
-1,735
-4% -$133K
SPGI icon
49
S&P Global
SPGI
$121B
$3.59M 0.55%
22,942
-650
-3% -$98.8K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.9B
$3.47M 0.54%
50,670
-806
-2% -$53.9K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Cape Cod Five Cents Savings Bank held 198 positions worth $648M, up 2.9% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2017 filing shows 4 new, 43 increased, 115 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M. The largest sale was Baker Hughes, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2017 buy was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $4.92M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.48M.
  • Cape Cod Five Cents Savings Bank fully exited Baker Hughes in Q3 2017, selling an estimated $1.9M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 37% of its $648M portfolio in Q3 2017.
  • Cape Cod Five Cents Savings Bank opened 4 new positions and closed 9 in Q3 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $648M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.