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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
+1.27%
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
$494M
AUM Growth
+$51.3M
Cap. Flow
+$45.2M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
96
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M
2
VOD icon
Vodafone
VOD
+$258K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$3.06M 0.62%
56,469
+6,450
+13% +$334K
TTC icon
52
Toro Company
TTC
$8.79B
$3.04M 0.62%
96,270
-560
-0.6% -$18K
PFE icon
53
Pfizer
PFE
$143B
$2.85M 0.58%
93,594
+1,803
+2% +$53.8K
BP icon
54
BP
BP
$112B
$2.84M 0.58%
72,260
-62
-0.1% -$2.44K
FLR icon
55
Fluor
FLR
$6.54B
$2.83M 0.57%
36,418
-17
-0% -$1.33K
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.56M 0.52%
33,500
-300
-0.9% -$23.5K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.2B
$2.35M 0.48%
20,951
+6,800
+48% +$751K
SO icon
58
Southern Company
SO
$108B
$2.33M 0.47%
52,983
-3,580
-6% -$150K
EMC
59
DELISTED
EMC CORPORATION
EMC
$2.26M 0.46%
82,506
+18,295
+28% +$476K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.19M 0.44%
8,761
-506
-5% -$124K
NTRS icon
61
Northern Trust
NTRS
$21.8B
$2.18M 0.44%
33,315
+950
+3% +$59K
RTX icon
62
RTX Corp
RTX
$290B
$2.18M 0.44%
29,670
+1,502
+5% +$108K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$2.16M 0.44%
30,527
+3,312
+12% +$227K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.43%
19,515
+2,930
+18% +$315K
ABBV icon
65
AbbVie
ABBV
$465B
$2.09M 0.42%
40,639
-466
-1% -$23.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$2.06M 0.42%
39,735
+4,351
+12% +$232K
WEC icon
67
WEC Energy
WEC
$36.3B
$2.04M 0.41%
43,900
+926
+2% +$39.9K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$1.96M 0.4%
47,575
-1,090
-2% -$42.4K
DIS icon
69
Walt Disney
DIS
$171B
$1.92M 0.39%
23,985
+3,212
+15% +$249K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.37%
24,523
+747
+3% +$53.8K
COP icon
71
ConocoPhillips
COP
$144B
$1.79M 0.36%
25,407
+3,310
+15% +$222K
HAL icon
72
Halliburton
HAL
$26.1B
$1.78M 0.36%
30,231
– –
BA icon
73
Boeing
BA
$169B
$1.69M 0.34%
13,475
+1,890
+16% +$246K
KO icon
74
Coca-Cola
KO
$383B
$1.68M 0.34%
43,508
+1,952
+5% +$75.4K
TFC icon
75
Truist Financial
TFC
$63.9B
$1.59M 0.32%
39,706
+5,268
+15% +$202K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Cape Cod Five Cents Savings Bank held 193 positions worth $494M, up 12% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $45.2M of net new capital in Q1 2014, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was J.M. Smucker: 5,570 shares worth $542K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $258K trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q1 2014 buy was J.M. Smucker: 5,570 shares worth $542K.
  • Cape Cod Five Cents Savings Bank added most to Procter & Gamble in Q1 2014, an estimated $25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
  • Cape Cod Five Cents Savings Bank fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $1.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $494M portfolio in Q1 2014.
  • Cape Cod Five Cents Savings Bank opened 13 new positions and closed 5 in Q1 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2014, filed 5 May 2014.