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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
+11.55%
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
$674M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.32M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 2 |
Linde
LIN
|
+$1.05M |
| 3 |
Nike
NKE
|
+$629K |
| 4 |
Microsoft
MSFT
|
+$589K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $6.55M | 0.97% |
41,965
+1,451
| +4% | +$209K |
|
27
Illinois Tool Works
ITW
$84.1B
| $6.54M | 0.97% |
45,536
-711
| -2% | -$98.4K |
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.43M | 0.95% |
194,636
+30,612
| +19% | +$983K |
|
29
iShares Russell 2000 ETF
IWM
$79.1B
| $6.29M | 0.93% |
41,121
-1,940
| -5% | -$292K |
|
30
Adobe
ADBE
$105B
| $6.08M | 0.9% |
22,810
-1,613
| -7% | -$407K |
|
31
US Bancorp
USB
$97.9B
| $6.07M | 0.9% |
125,928
+317
| +0.3% | +$15.9K |
|
32
NextEra Energy
NEE
$184B
| $5.98M | 0.89% |
123,812
-2,732
| -2% | -$125K |
|
33
Chevron
CVX
$382B
| $5.72M | 0.85% |
46,465
-914
| -2% | -$108K |
|
34
Verizon
VZ
$197B
| $5.36M | 0.79% |
90,576
-1,851
| -2% | -$105K |
|
35
Automatic Data Processing
ADP
$109B
| $5.34M | 0.79% |
33,454
+161
| +0.5% | +$23.4K |
|
36
Toro Company
TTC
$8.79B
| $5.14M | 0.76% |
74,619
-1,233
| -2% | -$78.2K |
|
37
Norfolk Southern
NSC
$75.4B
| $5.1M | 0.76% |
27,304
-922
| -3% | -$159K |
|
38
Walt Disney
DIS
$171B
| $5.02M | 0.74% |
45,235
+658
| +1% | +$73.5K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.02M | 0.74% |
122,824
-33,898
| -22% | -$1.35M |
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.01M | 0.74% |
46,461
-1,383
| -3% | -$146K |
|
41
Accenture
ACN
$106B
| $5.01M | 0.74% |
28,475
-1,172
| -4% | -$184K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.98M | 0.74% |
24,799
-1,539
| -6% | -$311K |
|
43
S&P Global
SPGI
$124B
| $4.52M | 0.67% |
21,483
-511
| -2% | -$99K |
|
44
Truist Financial
TFC
$63.9B
| $4.44M | 0.66% |
95,414
-1,669
| -2% | -$81.4K |
|
45
AT&T
T
$164B
| $4.38M | 0.65% |
184,891
+140
| +0.1% | +$3.22K |
|
46
Boeing
BA
$169B
| $4.09M | 0.61% |
10,719
+24
| +0.2% | +$9.24K |
|
47
Costco
COST
$432B
| $4.05M | 0.6% |
16,737
-852
| -5% | -$186K |
|
48
ResMed
RMD
$31.1B
| $3.89M | 0.58% |
37,418
+1,051
| +3% | +$108K |
|
|
49
Nike
NKE
$64.1B
| $3.84M | 0.57% |
45,559
-7,629
| -14% | -$629K |
|
50
Abbott
ABT
$188B
| $3.66M | 0.54% |
45,824
-2,581
| -5% | -$192K |
|
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Cape Cod Five Cents Savings Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Cape Cod Five Cents Savings Bank held 177 positions worth $674M, up 12% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 6, leaving the 177-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q1 2019 buy was Duke Energy: 2,497 shares worth $225K.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.54M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
- Cape Cod Five Cents Savings Bank fully exited Linde in Q1 2019, selling an estimated $1.05M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $674M portfolio in Q1 2019.
- Cape Cod Five Cents Savings Bank opened 2 new positions and closed 6 in Q1 2019.
- Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $674M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2019, filed 10 May 2019.