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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
+6.19%
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
$667M
AUM Growth
+$19.1M
Cap. Flow
-$18.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
T icon
AT&T
T
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.34M
2
GIS icon
General Mills
GIS
+$3M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$6.89M 1.03%
55,061
-5,568
-9% -$660K
MCD icon
27
McDonald's
MCD
$193B
$6.84M 1.03%
39,761
-3,099
-7% -$520K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.7M 1%
185,464
+11,238
+6% +$387K
INTC icon
29
Intel
INTC
$413B
$6.63M 0.99%
143,667
-7,574
-5% -$331K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.26M 0.94%
31,574
-1,154
-4% -$219K
ECL icon
31
Ecolab
ECL
$79.8B
$6.23M 0.93%
46,465
-1,964
-4% -$261K
NKE icon
32
Nike
NKE
$64.1B
$6.14M 0.92%
98,112
-2,677
-3% -$154K
T icon
33
AT&T
T
$164B
$5.86M 0.88%
199,507
+58,764
+42% +$1.6M
ACN icon
34
Accenture
ACN
$106B
$5.79M 0.87%
37,828
-4,134
-10% -$599K
ADBE icon
35
Adobe
ADBE
$105B
$5.76M 0.86%
32,893
-4,257
-11% -$732K
VZ icon
36
Verizon
VZ
$197B
$5.66M 0.85%
106,993
-14,735
-12% -$725K
NEE icon
37
NextEra Energy
NEE
$184B
$5.54M 0.83%
141,780
-14,604
-9% -$564K
DIS icon
38
Walt Disney
DIS
$171B
$5.33M 0.8%
49,525
-1,183
-2% -$122K
TFC icon
39
Truist Financial
TFC
$63.9B
$5.27M 0.79%
106,049
-5,644
-5% -$272K
TTC icon
40
Toro Company
TTC
$8.79B
$5.24M 0.79%
80,314
-2,810
-3% -$178K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.15M 0.77%
101,317
+34,034
+51% +$1.73M
V icon
42
Visa
V
$701B
$4.81M 0.72%
42,218
+61
+0.1% +$6.74K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$4.72M 0.71%
32,605
-2,760
-8% -$371K
GE icon
44
GE Aerospace
GE
$364B
$4.47M 0.67%
53,424
-13,449
-20% -$1.28M
COST icon
45
Costco
COST
$432B
$3.97M 0.59%
21,309
-1,962
-8% -$339K
TSM icon
46
TSMC
TSM
$1.94T
$3.9M 0.58%
98,353
-11,157
-10% -$452K
RMD icon
47
ResMed
RMD
$31.1B
$3.89M 0.58%
45,902
-1,006
-2% -$83.1K
SPGI icon
48
S&P Global
SPGI
$124B
$3.89M 0.58%
22,942
– –
ADP icon
49
Automatic Data Processing
ADP
$109B
$3.56M 0.53%
30,421
-548
-2% -$62.7K
UNH icon
50
UnitedHealth
UNH
$382B
$3.53M 0.53%
16,026
+71
+0.4% +$15K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Cape Cod Five Cents Savings Bank held 191 positions worth $667M, up 2.9% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2017 filing shows 2 new, 43 increased, 107 reduced and 14 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,580 shares worth $217K. The largest sale was Cisco, an estimated $3.34M.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 1,580 shares worth $217K.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.34M.
  • Cape Cod Five Cents Savings Bank fully exited iShares US Telecommunications ETF in Q4 2017, selling an estimated $1.54M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 38% of its $667M portfolio in Q4 2017.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 14 in Q4 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $667M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.