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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
-0.13%
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
$527M
AUM Growth
+$6.18M
Cap. Flow
+$9.69M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
76
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$492K
2
VTV icon
Vanguard Value ETF
VTV
+$338K
3
IBM icon
IBM
IBM
+$293K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$3.27M 0.62%
25,351
+200
+0.8% +$26.2K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$3.19M 0.61%
44,468
+9,030
+25% +$681K
MRK icon
53
Merck
MRK
$322B
$3.17M 0.6%
56,004
-2,875
-5% -$161K
WWW icon
54
Wolverine World Wide
WWW
$1.68B
$3.03M 0.58%
121,007
+1,280
+1% +$33K
TTC icon
55
Toro Company
TTC
$8.79B
$2.93M 0.56%
99,010
+1,590
+2% +$48.4K
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.7M 0.51%
32,000
-850
-3% -$69.9K
PFE icon
57
Pfizer
PFE
$144B
$2.64M 0.5%
94,139
-240
-0.3% -$6.74K
EMC
58
DELISTED
EMC CORPORATION
EMC
$2.63M 0.5%
89,914
+1,890
+2% +$54.5K
FLR icon
59
Fluor
FLR
$6.54B
$2.59M 0.49%
38,717
+1,124
+3% +$82.7K
BP icon
60
BP
BP
$112B
$2.57M 0.49%
71,364
-733
-1% -$29K
SO icon
61
Southern Company
SO
$108B
$2.29M 0.43%
52,444
-540
-1% -$23.7K
NTRS icon
62
Northern Trust
NTRS
$21.8B
$2.29M 0.43%
33,590
-25
-0.1% -$1.68K
ABBV icon
63
AbbVie
ABBV
$466B
$2.24M 0.42%
38,751
-770
-2% -$42.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.18M 0.41%
11,067
+305
+3% +$60.3K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.13M 0.4%
8,523
– –
DIS icon
66
Walt Disney
DIS
$171B
$2.08M 0.4%
23,416
+75
+0.3% +$6.62K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$2M 0.38%
39,129
-2,990
-7% -$149K
COP icon
68
ConocoPhillips
COP
$144B
$1.97M 0.37%
25,762
+95
+0.4% +$7.77K
HAL icon
69
Halliburton
HAL
$26.1B
$1.96M 0.37%
30,371
+140
+0.5% +$9.6K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$1.94M 0.37%
48,885
+420
+0.9% +$17.5K
WEC icon
71
WEC Energy
WEC
$36.3B
$1.92M 0.36%
44,715
+740
+2% +$32.9K
RTX icon
72
RTX Corp
RTX
$290B
$1.92M 0.36%
28,848
-289
-1% -$19.8K
KO icon
73
Coca-Cola
KO
$384B
$1.76M 0.33%
41,153
-940
-2% -$38.9K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.33%
24,865
+46
+0.2% +$3.39K
BA icon
75
Boeing
BA
$169B
$1.71M 0.32%
13,396
-325
-2% -$40.9K
1 2
3
4 5

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AGC
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EECFX
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HFS
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WFAL
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QLSGSCF
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Cape Cod Five Cents Savings Bank held 189 positions worth $527M, up 1.2% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 3, leaving the 189-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2014 buy was Celgene Corp: 2,472 shares worth $235K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $2.25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $492K.
  • Cape Cod Five Cents Savings Bank fully exited Vanguard Value ETF in Q3 2014, selling an estimated $338K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $527M portfolio in Q3 2014.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 3 in Q3 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $527M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2014, filed 30 Oct 2014.