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
+0.51%
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
$538M
AUM Growth
-$12.7M
(-2.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
42
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$759K |
| 4 |
ConocoPhillips
COP
|
+$702K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$773K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$555K |
| 4 |
IBM
IBM
|
+$543K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8.79B
| $3.27M | 0.61% |
93,270
-4,930
| -5% | -$163K |
|
52
Merck
MRK
$322B
| $3.12M | 0.58% |
56,877
+917
| +2% | +$51.9K |
|
53
Pfizer
PFE
$143B
| $3.06M | 0.57% |
92,760
-1,941
| -2% | -$61.7K |
|
|
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.04M | 0.57% |
29,450
-1,350
| -4% | -$133K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $2.97M | 0.55% |
24,586
-375
| -2% | -$46.9K |
|
56
APA Corp
APA
$13B
| $2.77M | 0.52% |
45,985
-1,178
| -2% | -$74.1K |
|
57
Bristol-Myers Squibb
BMY
$129B
| $2.51M | 0.47% |
38,961
-975
| -2% | -$61K |
|
58
Walt Disney
DIS
$171B
| $2.42M | 0.45% |
23,067
-275
| -1% | -$27.7K |
|
|
59
ConocoPhillips
COP
$144B
| $2.41M | 0.45% |
38,712
+10,860
| +39% | +$702K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.44% |
91,932
-320
| -0.3% | -$8.81K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.35M | 0.44% |
8,473
-25
| -0.3% | -$6.74K |
|
62
Northern Trust
NTRS
$21.8B
| $2.33M | 0.43% |
33,450
-300
| -0.9% | -$20.5K |
|
63
Fluor
FLR
$6.54B
| $2.32M | 0.43% |
40,652
-813
| -2% | -$46.2K |
|
64
BP
BP
$112B
| $2.28M | 0.42% |
70,352
| – | – |
|
65
Southern Company
SO
$108B
| $2.23M | 0.42% |
50,445
-443
| -0.9% | -$21K |
|
66
Alphabet (Google) Class C
GOOG
$4.11T
| $2.23M | 0.42% |
81,503
+16,645
| +26% | +$446K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.19M | 0.41% |
10,628
-204
| -2% | -$42.1K |
|
68
AbbVie
ABBV
$465B
| $2.15M | 0.4% |
36,680
-1,375
| -4% | -$83.1K |
|
69
WEC Energy
WEC
$36.3B
| $2.11M | 0.39% |
42,649
-2,180
| -5% | -$114K |
|
70
RTX Corp
RTX
$290B
| $2.1M | 0.39% |
28,411
-437
| -2% | -$32.6K |
|
71
ResMed
RMD
$31.1B
| $2.08M | 0.39% |
28,985
-1,685
| -5% | -$109K |
|
72
Boeing
BA
$169B
| $2.02M | 0.38% |
13,452
+60
| +0.4% | +$8.73K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.37% |
24,215
-1,494
| -6% | -$120K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 0.35% |
45,080
-5,350
| -11% | -$224K |
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.83M | 0.34% |
37,867
+14,512
| +62% | +$695K |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Cape Cod Five Cents Savings Bank held 200 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2015 filing shows 4 new, 42 increased, 105 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,600 shares worth $492K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,600 shares worth $492K.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $2.94M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
- Cape Cod Five Cents Savings Bank fully exited Applied Materials in Q1 2015, selling an estimated $212K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $538M portfolio in Q1 2015.
- Cape Cod Five Cents Savings Bank opened 4 new positions and closed 11 in Q1 2015.
- Cape Cod Five Cents Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $538M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2015, filed 21 Apr 2015.