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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
-16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$142M
Cap. Flow
+$3.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
PLD icon
Prologis
PLD
+$2.04M
5
FISV
Fiserv Inc
FISV
+$1.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M
2
LPT
Liberty Property Trust
LPT
+$2.25M
3
CTSH icon
Cognizant
CTSH
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.89%
2 Technology 11.62%
3 Healthcare 8.18%
4 Financials 7.36%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.3B
$6.31M 0.99%
98,304
-1,464
-1% -$104K
MMM icon
27
3M
MMM
$85.1B
$5.79M 0.91%
50,774
+134
+0.3% +$17.6K
VZ icon
28
Verizon
VZ
$210B
$5.79M 0.91%
107,707
+1,672
+2% +$95.7K
ITW icon
29
Illinois Tool Works
ITW
$76.4B
$5.77M 0.91%
40,604
-852
-2% -$145K
ECL icon
30
Ecolab
ECL
$77.4B
$5.35M 0.84%
34,330
-915
-3% -$172K
USB icon
31
US Bancorp
USB
$97.9B
$4.9M 0.77%
142,219
+11,110
+8% +$535K
ADP icon
32
Automatic Data Processing
ADP
$107B
$4.82M 0.76%
35,243
+38
+0.1% +$6.12K
SPGI icon
33
S&P Global
SPGI
$121B
$4.75M 0.75%
19,375
-464
-2% -$127K
DIS icon
34
Walt Disney
DIS
$184B
$4.66M 0.73%
48,244
+1,683
+4% +$213K
XOM icon
35
ExxonMobil
XOM
$683B
$4.55M 0.71%
119,812
-11,200
-9% -$618K
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.9B
$4.39M 0.69%
38,354
-441
-1% -$65.8K
RMD icon
37
ResMed
RMD
$31.5B
$4.39M 0.69%
29,778
-896
-3% -$143K
COST icon
38
Costco
COST
$401B
$4.29M 0.67%
15,053
-682
-4% -$207K
TTC icon
39
Toro Company
TTC
$8.78B
$4.26M 0.67%
65,465
-95
-0.1% -$7.21K
UNH icon
40
UnitedHealth
UNH
$340B
$3.91M 0.61%
15,690
-600
-4% -$165K
ACN icon
41
Accenture
ACN
$113B
$3.84M 0.6%
23,523
-1,750
-7% -$337K
CVX icon
42
Chevron
CVX
$420B
$3.76M 0.59%
51,855
-3,771
-7% -$373K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$3.52M 0.55%
102,232
+5,161
+5% +$218K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$3.48M 0.55%
36,688
-7,050
-16% -$740K
NKE icon
45
Nike
NKE
$54.6B
$3.32M 0.52%
40,111
-1,579
-4% -$147K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.27M 0.51%
17,884
-2,835
-14% -$603K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.27M 0.51%
97,420
+45,929
+89% +$1.87M
TFC icon
48
Truist Financial
TFC
$61.6B
$3.24M 0.51%
105,011
+5,969
+6% +$282K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.19M 0.5%
12,140
+7,229
+147% +$2.45M
NSC icon
50
Norfolk Southern
NSC
$71.9B
$3.18M 0.5%
21,787
-1,564
-7% -$289K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cape Cod Five Cents Savings Bank held 186 positions worth $637M, down 18% from $779M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2020 filing shows 7 new, 46 increased, 105 reduced and 16 closed positions. Its largest new stake was Prologis: 23,391 shares worth $1.88M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2020 buy was Prologis: 23,391 shares worth $1.88M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $9.52M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.7M.
  • Cape Cod Five Cents Savings Bank fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 46% of its $637M portfolio in Q1 2020.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 16 in Q1 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2020, filed 11 May 2020.