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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
+3.55%
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
$521M
AUM Growth
+$26.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
100
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$784K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$594K
2
ROK icon
Rockwell Automation
ROK
+$218K
3
V icon
Visa
V
+$214K
4
AFL icon
Aflac
AFL
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Technology 10.43%
3 Energy 10.08%
4 Industrials 9.45%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$3.25M 0.62%
58,879
+2,410
+4% +$131K
WWW icon
52
Wolverine World Wide
WWW
$1.68B
$3.12M 0.6%
119,727
+2,280
+2% +$60.7K
BP icon
53
BP
BP
$112B
$3.11M 0.6%
72,097
-163
-0.2% -$6.72K
TTC icon
54
Toro Company
TTC
$8.79B
$3.1M 0.59%
97,420
+1,150
+1% +$36.7K
FLR icon
55
Fluor
FLR
$6.54B
$2.89M 0.55%
37,593
+1,175
+3% +$89.6K
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.73M 0.52%
32,850
-650
-2% -$51.2K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.51%
24,425
+4,910
+25% +$534K
PFE icon
58
Pfizer
PFE
$143B
$2.66M 0.51%
94,379
+785
+0.8% +$22.4K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$2.65M 0.51%
35,438
+4,911
+16% +$361K
SO icon
60
Southern Company
SO
$108B
$2.4M 0.46%
52,984
+1
+0% +$44
EMC
61
DELISTED
EMC CORPORATION
EMC
$2.32M 0.45%
88,024
+5,518
+7% +$146K
ABBV icon
62
AbbVie
ABBV
$465B
$2.23M 0.43%
39,521
-1,118
-3% -$58.7K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.22M 0.43%
8,523
-238
-3% -$59.6K
COP icon
64
ConocoPhillips
COP
$144B
$2.2M 0.42%
25,667
+260
+1% +$20.3K
NTRS icon
65
Northern Trust
NTRS
$21.8B
$2.16M 0.41%
33,615
+300
+0.9% +$18.5K
HAL icon
66
Halliburton
HAL
$26.1B
$2.15M 0.41%
30,231
– –
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$2.12M 0.41%
48,465
+890
+2% +$38.2K
RTX icon
68
RTX Corp
RTX
$290B
$2.12M 0.41%
29,137
-533
-2% -$39.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 0.4%
10,762
+3,244
+43% +$617K
WEC icon
70
WEC Energy
WEC
$36.3B
$2.06M 0.4%
43,975
+75
+0.2% +$3.48K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$2.04M 0.39%
42,119
+2,384
+6% +$117K
DIS icon
72
Walt Disney
DIS
$171B
$2M 0.38%
23,341
-644
-3% -$52.6K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.35%
24,819
+296
+1% +$21.3K
KO icon
74
Coca-Cola
KO
$383B
$1.78M 0.34%
42,093
-1,415
-3% -$57.4K
BA icon
75
Boeing
BA
$169B
$1.75M 0.34%
13,721
+246
+2% +$32.1K
1 2
3
4 5

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AGC
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HFS
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Cape Cod Five Cents Savings Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Cape Cod Five Cents Savings Bank held 191 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Cape Cod Five Cents Savings Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $201K.
  • Cape Cod Five Cents Savings Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $594K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $521M portfolio in Q2 2014.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 4 in Q2 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2014, filed 14 Jul 2014.