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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
+3.78%
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
$402M
AUM Growth
+$27.2M
(+7.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 5 |
Target
TGT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$326K |
| 2 |
DF
Dean Foods Company
DF
|
+$300K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$242K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$219K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.54B
| $2.58M | 0.64% |
36,285
-190
| -0.5% | -$12.3K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $2.56M | 0.64% |
52,246
+3,472
| +7% | +$167K |
|
53
Pfizer
PFE
$143B
| $2.53M | 0.63% |
92,787
+2,491
| +3% | +$67.8K |
|
54
BP
BP
$112B
| $2.48M | 0.62% |
71,998
+1,122
| +2% | +$38.5K |
|
55
Southern Company
SO
$108B
| $2.36M | 0.59% |
57,408
-506
| -0.9% | -$21.8K |
|
56
Merck
MRK
$322B
| $2.27M | 0.57% |
49,995
+167
| +0.3% | +$7.63K |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.22M | 0.55% |
33,800
-4,000
| -11% | -$242K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.16M | 0.54% |
9,548
+241
| +3% | +$53.6K |
|
59
Teva Pharmaceuticals
TEVA
$40.4B
| $2.14M | 0.53% |
56,662
-155
| -0.3% | -$6.05K |
|
|
60
AbbVie
ABBV
$465B
| $2.01M | 0.5% |
44,862
-7,361
| -14% | -$326K |
|
61
RTX Corp
RTX
$290B
| $1.91M | 0.48% |
28,155
-652
| -2% | -$42.7K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | 0.44% |
46,789
+2,274
| +5% | +$89.9K |
|
63
WEC Energy
WEC
$36.3B
| $1.7M | 0.42% |
41,979
+235
| +0.6% | +$9.79K |
|
64
Northern Trust
NTRS
$21.8B
| $1.68M | 0.42% |
30,895
+270
| +0.9% | +$15.5K |
|
65
Bristol-Myers Squibb
BMY
$129B
| $1.65M | 0.41% |
35,659
+900
| +3% | +$39.5K |
|
66
Coca-Cola
KO
$383B
| $1.59M | 0.4% |
41,916
-1,004
| -2% | -$39.7K |
|
67
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.54M | 0.38% |
23,300
+1,740
| +8% | +$118K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.53M | 0.38% |
38,261
-2,495
| -6% | -$98.7K |
|
69
ConocoPhillips
COP
$144B
| $1.53M | 0.38% |
22,043
+392
| +2% | +$26.2K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.53M | 0.38% |
59,946
+10,775
| +22% | +$280K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.37% |
22,983
+342
| +2% | +$21.7K |
|
72
Halliburton
HAL
$26.1B
| $1.45M | 0.36% |
30,131
| – | – |
|
73
Boeing
BA
$169B
| $1.35M | 0.34% |
11,505
+943
| +9% | +$102K |
|
74
Walt Disney
DIS
$171B
| $1.34M | 0.33% |
20,762
+765
| +4% | +$49K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.26M | 0.31% |
7,505
+100
| +1% | +$16.8K |
|
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Cape Cod Five Cents Savings Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Cape Cod Five Cents Savings Bank held 181 positions worth $402M, up 7.3% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank deployed $14.4M of net new capital in Q3 2013, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Target: 16,282 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $326K trimmed.
- Cape Cod Five Cents Savings Bank's largest Q3 2013 buy was Target: 16,282 shares worth $1.04M.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.73M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2013 reduction was AbbVie, cutting an estimated $326K.
- Cape Cod Five Cents Savings Bank fully exited Dean Foods Company in Q3 2013, selling an estimated $300K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $402M portfolio in Q3 2013.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q3 2013.
- Cape Cod Five Cents Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $402M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2013, filed 15 Oct 2013.