We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Miscellaneous 45.44%
2 Technology 10.51%
3 Financials 8.33%
4 Healthcare 7.73%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$172B
$7.23M 1%
124,076
-252
-0.2% -$13.6K
MMM icon
27
3M
MMM
$85.1B
$7.13M 0.98%
51,881
+1,261
+2% +$176K
AMGN icon
28
Amgen
AMGN
$204B
$7.05M 0.97%
36,438
-794
-2% -$152K
ITW icon
29
Illinois Tool Works
ITW
$76.4B
$6.62M 0.91%
42,297
+223
+0.5% +$33.9K
CVX icon
30
Chevron
CVX
$420B
$6.49M 0.89%
54,682
+945
+2% +$115K
INTC icon
31
Intel
INTC
$544B
$6.47M 0.89%
125,490
-1,203
-0.9% -$59.2K
VZ icon
32
Verizon
VZ
$210B
$6.39M 0.88%
105,927
+2,438
+2% +$140K
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.9B
$6.04M 0.83%
39,895
-276
-0.7% -$42.1K
DIS icon
34
Walt Disney
DIS
$184B
$5.87M 0.81%
45,034
+653
+1% +$90.3K
ADP icon
35
Automatic Data Processing
ADP
$107B
$5.59M 0.77%
34,662
+581
+2% +$96K
TFC icon
36
Truist Financial
TFC
$61.6B
$5.38M 0.74%
100,803
+2,425
+2% +$120K
ACN icon
37
Accenture
ACN
$113B
$5.06M 0.7%
26,305
-1,211
-4% -$234K
SPGI icon
38
S&P Global
SPGI
$121B
$4.99M 0.69%
20,364
-519
-2% -$130K
TTC icon
39
Toro Company
TTC
$8.78B
$4.89M 0.67%
66,751
-316
-0.5% -$22.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.77M 0.66%
116,087
-2,629
-2% -$107K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$4.72M 0.65%
43,372
-1,645
-4% -$178K
COST icon
42
Costco
COST
$401B
$4.64M 0.64%
16,107
-386
-2% -$109K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.63M 0.64%
22,233
-1,301
-6% -$268K
NSC icon
44
Norfolk Southern
NSC
$71.9B
$4.53M 0.63%
25,236
-1,077
-4% -$198K
RMD icon
45
ResMed
RMD
$31.5B
$4.29M 0.59%
31,720
-1,026
-3% -$134K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$4.29M 0.59%
95,053
+5,586
+6% +$247K
BA icon
47
Boeing
BA
$166B
$4.11M 0.57%
10,812
-245
-2% -$87.6K
NKE icon
48
Nike
NKE
$54.6B
$3.92M 0.54%
41,794
-621
-1% -$53.3K
SBUX icon
49
Starbucks
SBUX
$113B
$3.73M 0.51%
42,122
-1,576
-4% -$146K
ABT icon
50
Abbott
ABT
$176B
$3.47M 0.48%
41,495
-2,230
-5% -$189K
1
2
3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.