We are live on ! Find out more
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
+4.07%
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
$551M
AUM Growth
+$23.3M
Cap. Flow
+$6.56M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
4
EPD icon
Enterprise Products Partners
EPD
+$710K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$8.79B
$3.13M 0.57%
98,200
-810
-0.8% -$25K
MRK icon
52
Merck
MRK
$322B
$3.03M 0.55%
55,960
-44
-0.1% -$2.45K
APA icon
53
APA Corp
APA
$13B
$2.96M 0.54%
47,163
+3,380
+8% +$241K
PFE icon
54
Pfizer
PFE
$144B
$2.8M 0.51%
94,701
+562
+0.6% +$16.1K
EMC
55
DELISTED
EMC CORPORATION
EMC
$2.74M 0.5%
92,252
+2,338
+3% +$68K
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.74M 0.5%
30,800
-1,200
-4% -$105K
FLR icon
57
Fluor
FLR
$6.54B
$2.51M 0.46%
41,465
+2,748
+7% +$174K
SO icon
58
Southern Company
SO
$108B
$2.5M 0.45%
50,888
-1,556
-3% -$73.5K
ABBV icon
59
AbbVie
ABBV
$466B
$2.49M 0.45%
38,055
-696
-2% -$43.9K
WEC icon
60
WEC Energy
WEC
$36.3B
$2.36M 0.43%
44,829
+114
+0.3% +$5.59K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$2.36M 0.43%
39,936
+807
+2% +$45.5K
NTRS icon
62
Northern Trust
NTRS
$21.8B
$2.27M 0.41%
33,750
+160
+0.5% +$10.6K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.24M 0.41%
8,498
-25
-0.3% -$6.4K
BP icon
64
BP
BP
$112B
$2.23M 0.4%
70,352
-1,012
-1% -$34K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.23M 0.4%
10,832
-235
-2% -$47.2K
DIS icon
66
Walt Disney
DIS
$171B
$2.2M 0.4%
23,342
-74
-0.3% -$6.67K
RTX icon
67
RTX Corp
RTX
$290B
$2.09M 0.38%
28,848
– –
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$1.97M 0.36%
50,430
+1,545
+3% +$60.4K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$1.95M 0.35%
25,709
+844
+3% +$62.8K
COP icon
70
ConocoPhillips
COP
$144B
$1.92M 0.35%
27,852
+2,090
+8% +$146K
TFC icon
71
Truist Financial
TFC
$63.9B
$1.76M 0.32%
45,249
+970
+2% +$36.5K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$1.75M 0.32%
25,361
+1,950
+8% +$132K
BA icon
73
Boeing
BA
$169B
$1.74M 0.32%
13,392
-4
-0% -$507
RMD icon
74
ResMed
RMD
$31.1B
$1.72M 0.31%
30,670
+675
+2% +$35.2K
KO icon
75
Coca-Cola
KO
$384B
$1.71M 0.31%
40,546
-607
-1% -$25.9K
1 2
3
4 5

Similar funds

KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Cape Cod Five Cents Savings Bank held 204 positions worth $551M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2014 filing shows 18 new, 80 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M. The largest sale was iShares Russell 3000 ETF, an estimated $2.96M.

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 Q4 2014 buy was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.17M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.96M.
  • Cape Cod Five Cents Savings Bank fully exited Plains All American Pipeline in Q4 2014, selling an estimated $570K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $551M portfolio in Q4 2014.
  • Cape Cod Five Cents Savings Bank opened 18 new positions and closed 8 in Q4 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $551M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2014, filed 18 Feb 2015.