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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
-0.88%
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
$638M
AUM Growth
-$28.9M
(-4.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
22
Reduced
123
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.71M |
| 4 |
Texas Instruments
TXN
|
+$1.56M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.13M |
| 2 |
GE Aerospace
GE
|
+$1.59M |
| 3 |
Microsoft
MSFT
|
+$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 5 |
3M
MMM
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$97.9B
| $6.53M | 1.02% |
129,290
-10,259
| -7% | -$561K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.53M | 1.02% |
193,688
+8,224
| +4% | +$291K |
|
28
Ecolab
ECL
$79.9B
| $6.07M | 0.95% |
44,276
-2,189
| -5% | -$294K |
|
29
Adobe
ADBE
$105B
| $6.05M | 0.95% |
28,015
-4,878
| -15% | -$992K |
|
30
Procter & Gamble
PG
$340B
| $6.04M | 0.95% |
76,186
-10,382
| -12% | -$866K |
|
31
Nike
NKE
$64.1B
| $5.98M | 0.94% |
89,985
-8,127
| -8% | -$536K |
|
32
Chevron
CVX
$382B
| $5.75M | 0.9% |
50,448
-4,613
| -8% | -$551K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.74M | 0.9% |
28,788
-2,786
| -9% | -$572K |
|
34
NextEra Energy
NEE
$185B
| $5.49M | 0.86% |
134,360
-7,420
| -5% | -$286K |
|
35
McDonald's
MCD
$193B
| $5.42M | 0.85% |
34,676
-5,085
| -13% | -$837K |
|
36
AT&T
T
$164B
| $5.21M | 0.82% |
193,679
-5,828
| -3% | -$162K |
|
37
Accenture
ACN
$106B
| $5.14M | 0.81% |
33,494
-4,334
| -11% | -$687K |
|
38
Truist Financial
TFC
$63.9B
| $5.08M | 0.8% |
97,696
-8,353
| -8% | -$450K |
|
39
Visa
V
$702B
| $4.92M | 0.77% |
41,118
-1,100
| -3% | -$133K |
|
40
Verizon
VZ
$197B
| $4.73M | 0.74% |
98,882
-8,111
| -8% | -$408K |
|
41
Toro Company
TTC
$8.79B
| $4.7M | 0.74% |
75,256
-5,058
| -6% | -$322K |
|
42
Walt Disney
DIS
$171B
| $4.67M | 0.73% |
46,449
-3,076
| -6% | -$327K |
|
43
S&P Global
SPGI
$124B
| $4.29M | 0.67% |
22,450
-492
| -2% | -$90.8K |
|
44
Norfolk Southern
NSC
$75.5B
| $4.11M | 0.64% |
30,238
-2,367
| -7% | -$340K |
|
45
ResMed
RMD
$31.1B
| $4.1M | 0.64% |
41,678
-4,224
| -9% | -$399K |
|
46
TSMC
TSM
$1.94T
| $3.7M | 0.58% |
84,529
-13,824
| -14% | -$603K |
|
47
Costco
COST
$432B
| $3.68M | 0.58% |
19,522
-1,787
| -8% | -$337K |
|
48
Automatic Data Processing
ADP
$109B
| $3.43M | 0.54% |
30,250
-171
| -0.6% | -$19.9K |
|
49
UnitedHealth
UNH
$382B
| $3.3M | 0.52% |
15,427
-599
| -4% | -$137K |
|
50
Abbott
ABT
$188B
| $3.15M | 0.49% |
52,584
-4,216
| -7% | -$254K |
|
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Cape Cod Five Cents Savings Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Cape Cod Five Cents Savings Bank held 180 positions worth $638M, down 4.3% from $667M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank withdrew a net $20.9M in Q1 2018, closing 5 positions and reducing 123 holdings. Its most notable exit was Analog Devices, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cape Cod Five Cents Savings Bank opened a new position in eBay worth $201K.
- Cape Cod Five Cents Savings Bank's largest Q1 2018 buy was eBay: 5,000 shares worth $201K.
- Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.19M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.59M.
- Cape Cod Five Cents Savings Bank fully exited Analog Devices in Q1 2018, selling an estimated $2.13M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $638M portfolio in Q1 2018.
- Cape Cod Five Cents Savings Bank opened 3 new positions and closed 5 in Q1 2018.
- Cape Cod Five Cents Savings Bank's portfolio value fell 4.3% quarter-over-quarter to $638M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2018, filed 30 Apr 2018.