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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
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$707K
Cap. Flow
+$7.04M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
77
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
3
GE icon
GE Aerospace
GE
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Consumer Staples 12.04%
3 Technology 10.82%
4 Healthcare 10.33%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.26M 0.61%
67,863
+29,996
+79% +$1.52M
TTC icon
52
Toro Company
TTC
$8.78B
$3.23M 0.6%
95,320
+2,050
+2% +$70.3K
MRK icon
53
Merck
MRK
$355B
$3.15M 0.59%
58,056
+1,179
+2% +$66.1K
PX
54
DELISTED
Praxair Inc
PX
$3.13M 0.58%
26,156
+1,570
+6% +$191K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$37.4B
$3.03M 0.56%
40,599
-3,668
-8% -$293K
PFE icon
56
Pfizer
PFE
$158B
$2.89M 0.54%
90,958
-1,802
-2% -$58.7K
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.87M 0.53%
28,600
-850
-3% -$88.8K
COP icon
58
ConocoPhillips
COP
$165B
$2.75M 0.51%
44,805
+6,093
+16% +$397K
NTRS icon
59
Northern Trust
NTRS
$34.6B
$2.63M 0.49%
34,430
+980
+3% +$73K
APA icon
60
APA Corp
APA
$15.7B
$2.57M 0.48%
44,610
-1,375
-3% -$86.6K
DIS icon
61
Walt Disney
DIS
$184B
$2.57M 0.48%
22,502
-565
-2% -$62K
EMC
62
DELISTED
EMC CORPORATION
EMC
$2.54M 0.47%
96,247
+4,315
+5% +$115K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$2.51M 0.47%
37,661
-1,300
-3% -$85.7K
ABBV icon
64
AbbVie
ABBV
$454B
$2.42M 0.45%
35,980
-700
-2% -$45.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$2.33M 0.43%
89,060
+7,557
+9% +$202K
BP icon
66
BP
BP
$119B
$2.33M 0.43%
69,376
-976
-1% -$34.2K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.31M 0.43%
8,472
-1
-0% -$278
FLR icon
68
Fluor
FLR
$7.25B
$2.23M 0.42%
42,112
+1,460
+4% +$84.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.18M 0.41%
10,578
-50
-0.5% -$10.5K
RTX icon
70
RTX Corp
RTX
$266B
$2.08M 0.39%
29,743
+1,332
+5% +$97.7K
BA icon
71
Boeing
BA
$166B
$2.03M 0.38%
14,652
+1,200
+9% +$175K
SO icon
72
Southern Company
SO
$100B
$2M 0.37%
47,840
-2,605
-5% -$113K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$1.96M 0.36%
46,730
+1,650
+4% +$71.2K
TFC icon
74
Truist Financial
TFC
$61.6B
$1.93M 0.36%
47,794
+3,425
+8% +$135K
WEC icon
75
WEC Energy
WEC
$34.3B
$1.88M 0.35%
41,722
-927
-2% -$44.5K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Cape Cod Five Cents Savings Bank held 196 positions worth $537M, down 0.13% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2015 filing shows 7 new, 77 increased, 70 reduced and 6 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M. The largest sale was Procter & Gamble, an estimated $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Cape Cod Five Cents Savings Bank's largest Q2 2015 buy was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $3.81M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.89M.
  • Cape Cod Five Cents Savings Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $283K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 33% of its $537M portfolio in Q2 2015.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q2 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.13% quarter-over-quarter to $537M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2015, filed 10 Jul 2015.