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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
+5.87%
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
$677M
AUM Growth
+$30.6M
(+4.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
184
New
5
Increased
26
Reduced
110
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.14M |
| 2 |
TJX Companies
TJX
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.83M |
| 2 |
Hasbro
HAS
|
+$1.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$636K |
| 5 |
Apple
AAPL
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.1B
| $6.54M | 0.97% |
46,333
+304
| +0.7% | +$42.8K |
|
27
Procter & Gamble
PG
$340B
| $6.45M | 0.95% |
77,487
-2,257
| -3% | -$185K |
|
28
Intel
INTC
$413B
| $6.42M | 0.95% |
135,798
+607
| +0.4% | +$29.5K |
|
29
PepsiCo
PEP
$196B
| $6.4M | 0.95% |
57,265
-1,271
| -2% | -$144K |
|
30
Ecolab
ECL
$79.9B
| $6.37M | 0.94% |
40,643
-1,081
| -3% | -$160K |
|
31
Visa
V
$702B
| $5.96M | 0.88% |
39,712
-1,555
| -4% | -$221K |
|
32
Chevron
CVX
$382B
| $5.94M | 0.88% |
48,568
-278
| -0.6% | -$33.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.79M | 0.86% |
27,037
-849
| -3% | -$174K |
|
34
McDonald's
MCD
$193B
| $5.43M | 0.8% |
32,468
-646
| -2% | -$104K |
|
35
NextEra Energy
NEE
$185B
| $5.38M | 0.8% |
128,468
-2,704
| -2% | -$115K |
|
36
Accenture
ACN
$106B
| $5.22M | 0.77% |
30,670
-1,576
| -5% | -$262K |
|
37
Walt Disney
DIS
$171B
| $5.21M | 0.77% |
44,550
-1,321
| -3% | -$147K |
|
38
Norfolk Southern
NSC
$75.5B
| $5.16M | 0.76% |
28,565
-777
| -3% | -$133K |
|
39
Verizon
VZ
$197B
| $5.01M | 0.74% |
93,915
-1,414
| -1% | -$74.8K |
|
40
AT&T
T
$164B
| $4.97M | 0.73% |
195,801
+6,721
| +4% | +$165K |
|
41
Automatic Data Processing
ADP
$109B
| $4.94M | 0.73% |
32,769
-1,487
| -4% | -$210K |
|
|
42
Nike
NKE
$64.1B
| $4.87M | 0.72% |
57,492
-35,181
| -38% | -$2.83M |
|
43
Truist Financial
TFC
$63.9B
| $4.54M | 0.67% |
93,520
-2,372
| -2% | -$122K |
|
44
Toro Company
TTC
$8.79B
| $4.52M | 0.67% |
75,316
+858
| +1% | +$52.2K |
|
45
S&P Global
SPGI
$124B
| $4.3M | 0.63% |
21,994
| – | – |
|
46
Costco
COST
$432B
| $4.25M | 0.63% |
18,117
-714
| -4% | -$161K |
|
47
ResMed
RMD
$31.1B
| $4.17M | 0.62% |
36,125
-1,622
| -4% | -$178K |
|
48
Boeing
BA
$169B
| $3.98M | 0.59% |
10,695
-47
| -0.4% | -$16.5K |
|
49
UnitedHealth
UNH
$382B
| $3.9M | 0.58% |
14,669
-434
| -3% | -$113K |
|
50
Abbott
ABT
$188B
| $3.67M | 0.54% |
49,957
-1,629
| -3% | -$107K |
|
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Cape Cod Five Cents Savings Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Cape Cod Five Cents Savings Bank held 184 positions worth $677M, up 4.7% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Cod Five Cents Savings Bank's Q3 2018 filing shows 5 new, 26 increased, 110 reduced and 5 closed positions. Its largest new stake was TJX Companies: 32,796 shares worth $1.84M. The largest sale was Nike, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q3 2018 buy was TJX Companies: 32,796 shares worth $1.84M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.14M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2018 reduction was Nike, cutting an estimated $2.83M.
- Cape Cod Five Cents Savings Bank fully exited Hasbro in Q3 2018, selling an estimated $1.76M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $677M portfolio in Q3 2018.
- Cape Cod Five Cents Savings Bank opened 5 new positions and closed 5 in Q3 2018.
- Cape Cod Five Cents Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $677M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2018, filed 15 Oct 2018.