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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
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$54.2M
Cap. Flow
+$5.95M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$877K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$642K
2
AAPL icon
Apple
AAPL
+$584K
3
MSFT icon
Microsoft
MSFT
+$538K
4
PG icon
Procter & Gamble
PG
+$508K
5
ECL icon
Ecolab
ECL
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.85%
2 Technology 11.08%
3 Financials 8.41%
4 Healthcare 8.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$85.1B
$7.47M 0.96%
50,640
-1,241
-2% -$174K
ITW icon
27
Illinois Tool Works
ITW
$76.4B
$7.45M 0.96%
41,456
-841
-2% -$143K
INTC icon
28
Intel
INTC
$544B
$7.31M 0.94%
122,146
-3,344
-3% -$187K
CHD icon
29
Church & Dwight Co
CHD
$22.3B
$7.02M 0.9%
99,768
-1,207
-1% -$85.7K
ECL icon
30
Ecolab
ECL
$77.4B
$6.8M 0.87%
35,245
-1,886
-5% -$358K
DIS icon
31
Walt Disney
DIS
$184B
$6.73M 0.86%
46,561
+1,527
+3% +$213K
CVX icon
32
Chevron
CVX
$420B
$6.7M 0.86%
55,626
+944
+2% +$111K
VZ icon
33
Verizon
VZ
$210B
$6.51M 0.84%
106,035
+108
+0.1% +$6.51K
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.9B
$6.43M 0.82%
38,795
-1,100
-3% -$174K
ADP icon
35
Automatic Data Processing
ADP
$107B
$6M 0.77%
35,205
+543
+2% +$89.9K
TFC icon
36
Truist Financial
TFC
$61.6B
$5.58M 0.72%
99,042
-1,761
-2% -$95.4K
SPGI icon
37
S&P Global
SPGI
$121B
$5.42M 0.7%
19,839
-525
-3% -$136K
ACN icon
38
Accenture
ACN
$113B
$5.32M 0.68%
25,273
-1,032
-4% -$201K
TTC icon
39
Toro Company
TTC
$8.78B
$5.22M 0.67%
65,560
-1,191
-2% -$91.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5M 0.64%
113,484
-2,603
-2% -$111K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$4.79M 0.61%
43,738
+366
+0.8% +$39.7K
UNH icon
42
UnitedHealth
UNH
$340B
$4.79M 0.61%
16,290
+382
+2% +$99.9K
RMD icon
43
ResMed
RMD
$31.5B
$4.75M 0.61%
30,674
-1,046
-3% -$151K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.69M 0.6%
20,719
-1,514
-7% -$329K
COST icon
45
Costco
COST
$401B
$4.63M 0.59%
15,735
-372
-2% -$111K
NSC icon
46
Norfolk Southern
NSC
$71.9B
$4.53M 0.58%
23,351
-1,885
-7% -$354K
CMCSA icon
47
Comcast
CMCSA
$89.4B
$4.37M 0.56%
97,071
+2,018
+2% +$89.8K
NKE icon
48
Nike
NKE
$54.6B
$4.22M 0.54%
41,690
-104
-0.2% -$9.8K
SBUX icon
49
Starbucks
SBUX
$113B
$3.9M 0.5%
44,295
+2,173
+5% +$185K
UNP icon
50
Union Pacific
UNP
$169B
$3.54M 0.45%
19,579
+494
+3% +$84.6K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cape Cod Five Cents Savings Bank held 181 positions worth $779M, up 7.5% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q4 2019 buy was Fortune Brands Innovations: 3,948 shares worth $220K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $4.37M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $642K.
  • Cape Cod Five Cents Savings Bank fully exited L3Harris in Q4 2019, selling an estimated $209K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 45% of its $779M portfolio in Q4 2019.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 2 in Q4 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $779M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2019, filed 12 Feb 2020.