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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
+1.7%
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
$725M
AUM Growth
+$21.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$811K
2
T icon
AT&T
T
+$524K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$520K
4
PG icon
Procter & Gamble
PG
+$387K
5
STT icon
State Street
STT
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 8.33%
3 Healthcare 7.36%
4 Industrials 5.77%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$7.23M 1%
124,076
-252
-0.2% -$13.6K
MMM icon
27
3M
MMM
$91.8B
$7.13M 0.98%
51,881
+1,261
+2% +$176K
AMGN icon
28
Amgen
AMGN
$209B
$7.05M 0.97%
36,438
-794
-2% -$152K
ITW icon
29
Illinois Tool Works
ITW
$84.1B
$6.62M 0.91%
42,297
+223
+0.5% +$33.9K
CVX icon
30
Chevron
CVX
$382B
$6.49M 0.89%
54,682
+945
+2% +$115K
INTC icon
31
Intel
INTC
$413B
$6.47M 0.89%
125,490
-1,203
-0.9% -$59.2K
VZ icon
32
Verizon
VZ
$197B
$6.39M 0.88%
105,927
+2,438
+2% +$140K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$6.04M 0.83%
39,895
-276
-0.7% -$42.1K
DIS icon
34
Walt Disney
DIS
$171B
$5.87M 0.81%
45,034
+653
+1% +$90.3K
ADP icon
35
Automatic Data Processing
ADP
$109B
$5.59M 0.77%
34,662
+581
+2% +$96K
TFC icon
36
Truist Financial
TFC
$63.9B
$5.38M 0.74%
100,803
+2,425
+2% +$120K
ACN icon
37
Accenture
ACN
$106B
$5.06M 0.7%
26,305
-1,211
-4% -$234K
SPGI icon
38
S&P Global
SPGI
$124B
$4.99M 0.69%
20,364
-519
-2% -$130K
TTC icon
39
Toro Company
TTC
$8.79B
$4.89M 0.67%
66,751
-316
-0.5% -$22.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.77M 0.66%
116,087
-2,629
-2% -$107K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.72M 0.65%
43,372
-1,645
-4% -$178K
COST icon
42
Costco
COST
$432B
$4.64M 0.64%
16,107
-386
-2% -$109K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 0.64%
22,233
-1,301
-6% -$268K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$4.53M 0.63%
25,236
-1,077
-4% -$198K
RMD icon
45
ResMed
RMD
$31.1B
$4.29M 0.59%
31,720
-1,026
-3% -$134K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$4.29M 0.59%
95,053
+5,586
+6% +$247K
BA icon
47
Boeing
BA
$169B
$4.11M 0.57%
10,812
-245
-2% -$87.6K
NKE icon
48
Nike
NKE
$64.1B
$3.92M 0.54%
41,794
-621
-1% -$53.3K
SBUX icon
49
Starbucks
SBUX
$119B
$3.73M 0.51%
42,122
-1,576
-4% -$146K
ABT icon
50
Abbott
ABT
$188B
$3.47M 0.48%
41,495
-2,230
-5% -$189K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cape Cod Five Cents Savings Bank held 182 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

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 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,191 shares worth $781K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $524K.
  • Cape Cod Five Cents Savings Bank fully exited Invesco Russell 1000 Equal Weight ETF in Q3 2019, selling an estimated $811K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $725M portfolio in Q3 2019.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 2 in Q3 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2019, filed 13 Nov 2019.