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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
+8.87%
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
$443M
AUM Growth
+$41.3M
(+10%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
75
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$838K |
| 5 |
ResMed
RMD
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 2 |
ExxonMobil
XOM
|
+$486K |
| 3 |
AT&T
T
|
+$413K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$404K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.62% |
| 2 | Technology | 10.53% |
| 3 | Energy | 10.48% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.54B
| $2.92M | 0.66% |
36,435
+150
| +0.4% | +$11.5K |
|
52
TSMC
TSM
$1.94T
| $2.91M | 0.66% |
166,783
+5,441
| +3% | +$96.6K |
|
53
BP
BP
$112B
| $2.88M | 0.65% |
72,322
+324
| +0.5% | +$12.1K |
|
54
Pfizer
PFE
$143B
| $2.67M | 0.6% |
91,791
-996
| -1% | -$29K |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.64M | 0.6% |
33,800
| – | – |
|
56
Merck
MRK
$322B
| $2.39M | 0.54% |
50,019
+24
| +0% | +$1.1K |
|
57
Southern Company
SO
$108B
| $2.33M | 0.53% |
56,563
-845
| -1% | -$34.9K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.26M | 0.51% |
9,267
-281
| -3% | -$66.1K |
|
59
AbbVie
ABBV
$465B
| $2.17M | 0.49% |
41,105
-3,757
| -8% | -$185K |
|
60
RTX Corp
RTX
$290B
| $2.02M | 0.46% |
28,168
+13
| +0% | +$886 |
|
61
Northern Trust
NTRS
$21.8B
| $2M | 0.45% |
32,365
+1,470
| +5% | +$84.2K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.44% |
48,665
+1,876
| +4% | +$73K |
|
63
Bristol-Myers Squibb
BMY
$129B
| $1.88M | 0.42% |
35,384
-275
| -0.8% | -$14K |
|
|
64
Teva Pharmaceuticals
TEVA
$40.4B
| $1.86M | 0.42% |
46,403
-10,259
| -18% | -$404K |
|
65
WEC Energy
WEC
$36.3B
| $1.78M | 0.4% |
42,974
+995
| +2% | +$41.3K |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.76M | 0.4% |
16,585
+10,645
| +179% | +$1.14M |
|
67
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.76M | 0.4% |
27,215
+3,915
| +17% | +$262K |
|
68
Coca-Cola
KO
$383B
| $1.72M | 0.39% |
41,556
-360
| -0.9% | -$14.2K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.37% |
23,776
+793
| +3% | +$52.8K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.61M | 0.36% |
64,211
+4,265
| +7% | +$103K |
|
71
Walt Disney
DIS
$171B
| $1.59M | 0.36% |
20,773
+11
| +0.1% | +$762 |
|
72
Boeing
BA
$169B
| $1.58M | 0.36% |
11,585
+80
| +0.7% | +$10.4K |
|
|
73
iShares Russell 3000 ETF
IWV
$19.2B
| $1.57M | 0.35% |
14,151
+7,895
| +126% | +$838K |
|
74
ConocoPhillips
COP
$144B
| $1.56M | 0.35% |
22,097
+54
| +0.2% | +$3.88K |
|
75
Halliburton
HAL
$26.1B
| $1.53M | 0.35% |
30,231
+100
| +0.3% | +$5.17K |
|
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Cape Cod Five Cents Savings Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Cape Cod Five Cents Savings Bank held 183 positions worth $443M, up 10% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2013 filing shows 8 new, 75 increased, 54 reduced and 3 closed positions. Its largest new stake was ResMed: 11,875 shares worth $559K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
- Cape Cod Five Cents Savings Bank's largest Q4 2013 buy was ResMed: 11,875 shares worth $559K.
- Cape Cod Five Cents Savings Bank added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $1.89M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $486K.
- Cape Cod Five Cents Savings Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $1.53M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $443M portfolio in Q4 2013.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 3 in Q4 2013.
- Cape Cod Five Cents Savings Bank's portfolio value rose 10% quarter-over-quarter to $443M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2013, filed 24 Jan 2014.