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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$29.8M
Cap. Flow
+$9.59M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.46M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.06M
3
MRSH
Marsh
MRSH
+$1.65M
4
PEP icon
PepsiCo
PEP
+$1.61M
5
INTU icon
Intuit
INTU
+$1.49M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.78M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
TRV icon
Travelers Companies
TRV
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.49M
5
T icon
AT&T
T
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.12%
2 Technology 10.46%
3 Financials 8.38%
4 Healthcare 8.17%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$6.86M 0.97%
37,232
+491
+1% +$87.9K
USB icon
27
US Bancorp
USB
$97.9B
$6.84M 0.97%
130,609
+4,681
+4% +$241K
CVX icon
28
Chevron
CVX
$420B
$6.69M 0.95%
53,737
+7,272
+16% +$879K
NEE icon
29
NextEra Energy
NEE
$172B
$6.37M 0.9%
124,328
+516
+0.4% +$25.4K
ITW icon
30
Illinois Tool Works
ITW
$76.4B
$6.35M 0.9%
42,074
-3,462
-8% -$523K
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.9B
$6.25M 0.89%
40,171
-950
-2% -$146K
DIS icon
32
Walt Disney
DIS
$184B
$6.2M 0.88%
44,381
-854
-2% -$113K
INTC icon
33
Intel
INTC
$544B
$6.07M 0.86%
126,693
-7,122
-5% -$353K
VZ icon
34
Verizon
VZ
$210B
$5.91M 0.84%
103,489
+12,913
+14% +$744K
ADP icon
35
Automatic Data Processing
ADP
$107B
$5.63M 0.8%
34,081
+627
+2% +$102K
NSC icon
36
Norfolk Southern
NSC
$71.9B
$5.25M 0.75%
26,313
-991
-4% -$197K
ACN icon
37
Accenture
ACN
$113B
$5.08M 0.72%
27,516
-959
-3% -$172K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.02M 0.71%
23,534
-1,265
-5% -$262K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.95M 0.7%
118,716
-4,108
-3% -$169K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$4.9M 0.7%
45,017
-1,444
-3% -$156K
TFC icon
41
Truist Financial
TFC
$61.6B
$4.83M 0.69%
98,378
+2,964
+3% +$145K
SPGI icon
42
S&P Global
SPGI
$121B
$4.76M 0.68%
20,883
-600
-3% -$131K
TTC icon
43
Toro Company
TTC
$8.78B
$4.49M 0.64%
67,067
-7,552
-10% -$530K
COST icon
44
Costco
COST
$401B
$4.36M 0.62%
16,493
-244
-1% -$60.8K
BA icon
45
Boeing
BA
$166B
$4.03M 0.57%
11,057
+338
+3% +$123K
RMD icon
46
ResMed
RMD
$31.5B
$4M 0.57%
32,746
-4,672
-12% -$518K
UNH icon
47
UnitedHealth
UNH
$340B
$3.81M 0.54%
15,608
+1,139
+8% +$274K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$3.78M 0.54%
89,467
+4,235
+5% +$179K
ABT icon
49
Abbott
ABT
$176B
$3.68M 0.52%
43,725
-2,099
-5% -$165K
SBUX icon
50
Starbucks
SBUX
$113B
$3.66M 0.52%
43,698
+1,420
+3% +$111K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Cape Cod Five Cents Savings Bank held 179 positions worth $704M, up 4.4% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2019 filing shows 8 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Marsh: 17,244 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2019 buy was Marsh: 17,244 shares worth $1.72M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $5.46M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.78M.
  • Cape Cod Five Cents Savings Bank fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $447K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $704M portfolio in Q2 2019.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 2 in Q2 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $704M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2019, filed 1 Aug 2019.