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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$12.7M
Cap. Flow
-$12.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
42
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
4
COP icon
ConocoPhillips
COP
+$702K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$695K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$773K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$555K
4
IBM icon
IBM
IBM
+$543K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.14%
2 Consumer Staples 13.34%
3 Technology 10.4%
4 Healthcare 10.32%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$8.78B
$3.27M 0.61%
93,270
-4,930
-5% -$163K
MRK icon
52
Merck
MRK
$355B
$3.12M 0.58%
56,877
+917
+2% +$51.9K
PFE icon
53
Pfizer
PFE
$158B
$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
APA icon
56
APA Corp
APA
$15.7B
$2.77M 0.52%
45,985
-1,178
-2% -$74.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$2.51M 0.47%
38,961
-975
-2% -$61K
DIS icon
58
Walt Disney
DIS
$184B
$2.42M 0.45%
23,067
-275
-1% -$27.7K
COP icon
59
ConocoPhillips
COP
$165B
$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
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.35M 0.44%
8,473
-25
-0.3% -$6.74K
NTRS icon
62
Northern Trust
NTRS
$34.6B
$2.33M 0.43%
33,450
-300
-0.9% -$20.5K
FLR icon
63
Fluor
FLR
$7.25B
$2.32M 0.43%
40,652
-813
-2% -$46.2K
BP icon
64
BP
BP
$119B
$2.28M 0.42%
70,352
– –
SO icon
65
Southern Company
SO
$100B
$2.23M 0.42%
50,445
-443
-0.9% -$21K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$2.23M 0.42%
81,503
+16,645
+26% +$446K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.19M 0.41%
10,628
-204
-2% -$42.1K
ABBV icon
68
AbbVie
ABBV
$454B
$2.15M 0.4%
36,680
-1,375
-4% -$83.1K
WEC icon
69
WEC Energy
WEC
$34.3B
$2.11M 0.39%
42,649
-2,180
-5% -$114K
RTX icon
70
RTX Corp
RTX
$266B
$2.1M 0.39%
28,411
-437
-2% -$32.6K
RMD icon
71
ResMed
RMD
$31.5B
$2.08M 0.39%
28,985
-1,685
-5% -$109K
BA icon
72
Boeing
BA
$166B
$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
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.83M 0.34%
37,867
+14,512
+62% +$695K
1 2
3
4 5

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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.