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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
+2.25%
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
$646M
AUM Growth
+$8.24M
(+1.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
36
Reduced
110
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.6M |
| 3 |
Textron
TXT
|
+$2.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$746K |
| 5 |
Boeing
BA
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$605K |
| 4 |
Apple
AAPL
|
+$549K |
| 5 |
Microsoft
MSFT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.8B
| $6.51M | 1.01% |
130,100
+810
| +0.6% | +$41.1K |
|
27
Adobe
ADBE
$105B
| $6.46M | 1% |
26,506
-1,509
| -5% | -$357K |
|
28
Illinois Tool Works
ITW
$83.9B
| $6.38M | 0.99% |
46,029
-482
| -1% | -$71.3K |
|
29
PepsiCo
PEP
$197B
| $6.37M | 0.99% |
58,536
-1,798
| -3% | -$186K |
|
30
Procter & Gamble
PG
$338B
| $6.22M | 0.96% |
79,744
+3,558
| +5% | +$268K |
|
31
Chevron
CVX
$382B
| $6.17M | 0.96% |
48,846
-1,602
| -3% | -$199K |
|
32
Ecolab
ECL
$78.8B
| $5.86M | 0.91% |
41,724
-2,552
| -6% | -$368K |
|
33
NextEra Energy
NEE
$186B
| $5.48M | 0.85% |
131,172
-3,188
| -2% | -$129K |
|
34
Visa
V
$704B
| $5.47M | 0.85% |
41,267
+149
| +0.4% | +$19.2K |
|
35
Accenture
ACN
$106B
| $5.28M | 0.82% |
32,246
-1,248
| -4% | -$194K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.21M | 0.81% |
27,886
-902
| -3% | -$176K |
|
37
McDonald's
MCD
$193B
| $5.19M | 0.8% |
33,114
-1,562
| -5% | -$253K |
|
38
Truist Financial
TFC
$64.4B
| $4.84M | 0.75% |
95,892
-1,804
| -2% | -$95.8K |
|
39
Walt Disney
DIS
$171B
| $4.81M | 0.74% |
45,871
-578
| -1% | -$59.1K |
|
40
Verizon
VZ
$201B
| $4.8M | 0.74% |
95,329
-3,553
| -4% | -$172K |
|
41
Automatic Data Processing
ADP
$111B
| $4.59M | 0.71% |
34,256
+4,006
| +13% | +$508K |
|
42
AT&T
T
$167B
| $4.59M | 0.71% |
189,080
-4,599
| -2% | -$115K |
|
43
Toro Company
TTC
$8.88B
| $4.49M | 0.69% |
74,458
-798
| -1% | -$48.1K |
|
44
S&P Global
SPGI
$124B
| $4.48M | 0.69% |
21,994
-456
| -2% | -$90.1K |
|
45
Norfolk Southern
NSC
$75.8B
| $4.43M | 0.69% |
29,342
-896
| -3% | -$131K |
|
46
Costco
COST
$432B
| $3.94M | 0.61% |
18,831
-691
| -4% | -$137K |
|
47
ResMed
RMD
$30.9B
| $3.91M | 0.61% |
37,747
-3,931
| -9% | -$398K |
|
48
UnitedHealth
UNH
$384B
| $3.71M | 0.57% |
15,103
-324
| -2% | -$77.8K |
|
|
49
Boeing
BA
$170B
| $3.6M | 0.56% |
10,742
+2,049
| +24% | +$705K |
|
50
Abbott
ABT
$189B
| $3.15M | 0.49% |
51,586
-998
| -2% | -$60.5K |
|
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Cape Cod Five Cents Savings Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Cape Cod Five Cents Savings Bank held 185 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2018 filing shows 10 new, 36 increased, 110 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M.
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 Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M.
- Cape Cod Five Cents Savings Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $746K increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.5M.
- Cape Cod Five Cents Savings Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $19.5M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $646M portfolio in Q2 2018.
- Cape Cod Five Cents Savings Bank opened 10 new positions and closed 6 in Q2 2018.
- Cape Cod Five Cents Savings Bank's portfolio value rose 1.3% quarter-over-quarter to $646M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2018, filed 6 Jul 2018.