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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
+1.85%
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
$374M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$12.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$112B
| $2.42M | 0.65% |
+70,876
| New | +$2.47M |
|
52
Pfizer
PFE
$144B
| $2.4M | 0.64% |
+90,296
| New | +$2.49M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $2.25M | 0.6% |
+48,774
| New | +$2.23M |
|
54
Teva Pharmaceuticals
TEVA
$40.5B
| $2.23M | 0.59% |
+56,817
| New | +$2.21M |
|
55
Merck
MRK
$323B
| $2.21M | 0.59% |
+49,828
| New | +$2.23M |
|
56
Fluor
FLR
$6.7B
| $2.16M | 0.58% |
+36,475
| New | +$2.22M |
|
57
AbbVie
ABBV
$471B
| $2.16M | 0.58% |
+52,223
| New | +$2.28M |
|
58
Toro Company
TTC
$8.88B
| $2.15M | 0.57% |
+94,790
| New | +$2.18M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.01M | 0.54% |
+37,800
| New | +$2.03M |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.96M | 0.52% |
+9,307
| New | +$1.97M |
|
61
Northern Trust
NTRS
$22.1B
| $1.77M | 0.47% |
+30,625
| New | +$1.71M |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | 0.47% |
+44,515
| New | +$1.83M |
|
63
Coca-Cola
KO
$383B
| $1.72M | 0.46% |
+42,920
| New | +$1.78M |
|
64
WEC Energy
WEC
$36.3B
| $1.71M | 0.46% |
+41,744
| New | +$1.77M |
|
65
RTX Corp
RTX
$295B
| $1.69M | 0.45% |
+28,807
| New | +$1.7M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.58M | 0.42% |
+40,756
| New | +$1.71M |
|
67
Bristol-Myers Squibb
BMY
$130B
| $1.55M | 0.42% |
+34,759
| New | +$1.51M |
|
68
Vanguard Real Estate ETF
VNQ
$40B
| $1.48M | 0.4% |
+21,560
| New | +$1.57M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.36% |
+22,641
| New | +$1.36M |
|
70
ConocoPhillips
COP
$144B
| $1.31M | 0.35% |
+21,651
| New | +$1.32M |
|
71
Walt Disney
DIS
$172B
| $1.26M | 0.34% |
+19,997
| New | +$1.26M |
|
72
Halliburton
HAL
$26.2B
| $1.26M | 0.34% |
+30,131
| New | +$1.26M |
|
73
Automatic Data Processing
ADP
$110B
| $1.21M | 0.32% |
+19,961
| New | +$1.19M |
|
74
Truist Financial
TFC
$64.5B
| $1.19M | 0.32% |
+35,143
| New | +$1.12M |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.19M | 0.32% |
+7,405
| New | +$1.19M |
|
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Cape Cod Five Cents Savings Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cape Cod Five Cents Savings Bank, which disclosed 174 positions worth $374M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 196,346 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2013 buy was ExxonMobil: 196,346 shares worth $17.7M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 30% of its $374M portfolio in Q2 2013.
- Cape Cod Five Cents Savings Bank disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2013, filed 5 Sep 2013.