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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
+3.34%
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
$704M
AUM Growth
+$29.8M
(+4.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.46M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.06M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.65M |
| 4 |
PepsiCo
PEP
|
+$1.61M |
| 5 |
Intuit
INTU
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.78M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.8M |
| 3 |
Travelers Companies
TRV
|
+$1.69M |
| 4 |
Texas Instruments
TXN
|
+$1.49M |
| 5 |
AT&T
T
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $6.86M | 0.97% |
37,232
+491
| +1% | +$87.9K |
|
27
US Bancorp
USB
$97.9B
| $6.84M | 0.97% |
130,609
+4,681
| +4% | +$241K |
|
28
Chevron
CVX
$382B
| $6.69M | 0.95% |
53,737
+7,272
| +16% | +$879K |
|
29
NextEra Energy
NEE
$184B
| $6.37M | 0.9% |
124,328
+516
| +0.4% | +$25.4K |
|
30
Illinois Tool Works
ITW
$84.1B
| $6.35M | 0.9% |
42,074
-3,462
| -8% | -$523K |
|
31
iShares Russell 2000 ETF
IWM
$79.1B
| $6.25M | 0.89% |
40,171
-950
| -2% | -$146K |
|
32
Walt Disney
DIS
$171B
| $6.2M | 0.88% |
44,381
-854
| -2% | -$113K |
|
33
Intel
INTC
$413B
| $6.07M | 0.86% |
126,693
-7,122
| -5% | -$353K |
|
34
Verizon
VZ
$197B
| $5.91M | 0.84% |
103,489
+12,913
| +14% | +$744K |
|
35
Automatic Data Processing
ADP
$109B
| $5.63M | 0.8% |
34,081
+627
| +2% | +$102K |
|
36
Norfolk Southern
NSC
$75.4B
| $5.25M | 0.75% |
26,313
-991
| -4% | -$197K |
|
37
Accenture
ACN
$106B
| $5.08M | 0.72% |
27,516
-959
| -3% | -$172K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.02M | 0.71% |
23,534
-1,265
| -5% | -$262K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $4.95M | 0.7% |
118,716
-4,108
| -3% | -$169K |
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.9M | 0.7% |
45,017
-1,444
| -3% | -$156K |
|
41
Truist Financial
TFC
$63.9B
| $4.83M | 0.69% |
98,378
+2,964
| +3% | +$145K |
|
42
S&P Global
SPGI
$124B
| $4.76M | 0.68% |
20,883
-600
| -3% | -$131K |
|
43
Toro Company
TTC
$8.79B
| $4.49M | 0.64% |
67,067
-7,552
| -10% | -$530K |
|
44
Costco
COST
$432B
| $4.36M | 0.62% |
16,493
-244
| -1% | -$60.8K |
|
45
Boeing
BA
$169B
| $4.03M | 0.57% |
11,057
+338
| +3% | +$123K |
|
46
ResMed
RMD
$31.1B
| $4M | 0.57% |
32,746
-4,672
| -12% | -$518K |
|
47
UnitedHealth
UNH
$382B
| $3.81M | 0.54% |
15,608
+1,139
| +8% | +$274K |
|
48
Comcast
CMCSA
$87.3B
| $3.78M | 0.54% |
89,467
+4,235
| +5% | +$179K |
|
49
Abbott
ABT
$188B
| $3.68M | 0.52% |
43,725
-2,099
| -5% | -$165K |
|
50
Starbucks
SBUX
$119B
| $3.66M | 0.52% |
43,698
+1,420
| +3% | +$111K |
|
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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 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 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.