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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
-10.38%
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
$604M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.07M |
| 4 |
Aflac
AFL
|
+$1.29M |
| 5 |
PX
Praxair Inc
PX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.1B
| $5.86M | 0.97% |
46,247
-86
| -0.2% | -$11.3K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.82M | 0.96% |
+156,722
| New | +$6.2M |
|
28
iShares Russell 2000 ETF
IWM
$79.1B
| $5.77M | 0.95% |
43,061
-1,125
| -3% | -$168K |
|
29
US Bancorp
USB
$97.9B
| $5.74M | 0.95% |
125,611
-1,971
| -2% | -$101K |
|
30
Adobe
ADBE
$105B
| $5.53M | 0.91% |
24,423
-872
| -3% | -$211K |
|
31
NextEra Energy
NEE
$184B
| $5.5M | 0.91% |
126,544
-1,924
| -1% | -$84.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.38M | 0.89% |
26,338
-699
| -3% | -$146K |
|
33
Visa
V
$701B
| $5.35M | 0.88% |
40,514
+802
| +2% | +$111K |
|
34
Verizon
VZ
$197B
| $5.2M | 0.86% |
92,427
-1,488
| -2% | -$84.4K |
|
35
Chevron
CVX
$382B
| $5.15M | 0.85% |
47,379
-1,189
| -2% | -$138K |
|
36
Walt Disney
DIS
$171B
| $4.89M | 0.81% |
44,577
+27
| +0.1% | +$3.07K |
|
|
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.82M | 0.8% |
+47,844
| New | +$5M |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.7M | 0.78% |
164,024
-26,696
| -14% | -$893K |
|
39
Automatic Data Processing
ADP
$109B
| $4.37M | 0.72% |
33,293
+524
| +2% | +$74K |
|
40
Toro Company
TTC
$8.79B
| $4.24M | 0.7% |
75,852
+536
| +0.7% | +$31.1K |
|
41
Norfolk Southern
NSC
$75.4B
| $4.22M | 0.7% |
28,226
-339
| -1% | -$55.8K |
|
42
Truist Financial
TFC
$63.9B
| $4.21M | 0.7% |
97,083
+3,563
| +4% | +$171K |
|
43
Accenture
ACN
$106B
| $4.18M | 0.69% |
29,647
-1,023
| -3% | -$162K |
|
44
ResMed
RMD
$31.1B
| $4.14M | 0.69% |
36,367
+242
| +0.7% | +$25.9K |
|
45
AT&T
T
$164B
| $3.98M | 0.66% |
184,751
-11,050
| -6% | -$257K |
|
46
Nike
NKE
$64.1B
| $3.94M | 0.65% |
53,188
-4,304
| -7% | -$322K |
|
47
S&P Global
SPGI
$124B
| $3.74M | 0.62% |
21,994
| – | – |
|
48
UnitedHealth
UNH
$382B
| $3.6M | 0.6% |
14,442
-227
| -2% | -$60K |
|
49
Costco
COST
$432B
| $3.58M | 0.59% |
17,589
-528
| -3% | -$118K |
|
50
Abbott
ABT
$188B
| $3.5M | 0.58% |
48,405
-1,552
| -3% | -$109K |
|
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Cape Cod Five Cents Savings Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Cape Cod Five Cents Savings Bank held 187 positions worth $604M, down 11% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2018 filing shows 8 new, 37 increased, 95 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M. The largest sale was iShares Core MSCI Europe ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.57M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $9.8M.
- Cape Cod Five Cents Savings Bank fully exited Praxair Inc in Q4 2018, selling an estimated $1.14M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $604M portfolio in Q4 2018.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 12 in Q4 2018.
- Cape Cod Five Cents Savings Bank's portfolio value fell 11% quarter-over-quarter to $604M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.