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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
-6.57%
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
$490M
AUM Growth
-$47.2M
Cap. Flow
-$8.56M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 10.86%
3 Healthcare 9.96%
4 Financials 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$2.96M 0.6%
39,114
-1,485
-4% -$114K
IOO icon
52
iShares Global 100 ETF
IOO
$8.62B
$2.8M 0.57%
80,990
-7,090
-8% -$260K
MRK icon
53
Merck
MRK
$322B
$2.71M 0.55%
57,383
-673
-1% -$35.8K
PFE icon
54
Pfizer
PFE
$143B
$2.7M 0.55%
90,740
-218
-0.2% -$6.99K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.61M 0.53%
79,538
-26,467
-25% -$935K
PX
56
DELISTED
Praxair Inc
PX
$2.55M 0.52%
25,032
-1,124
-4% -$124K
WWW icon
57
Wolverine World Wide
WWW
$1.68B
$2.53M 0.52%
117,067
-5,085
-4% -$138K
COP icon
58
ConocoPhillips
COP
$144B
$2.47M 0.5%
51,406
+6,601
+15% +$336K
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.43M 0.5%
28,050
-550
-2% -$54.1K
NTRS icon
60
Northern Trust
NTRS
$21.8B
$2.37M 0.48%
34,754
+324
+0.9% +$23.8K
DIS icon
61
Walt Disney
DIS
$171B
$2.31M 0.47%
22,602
+100
+0.4% +$10.9K
EMC
62
DELISTED
EMC CORPORATION
EMC
$2.29M 0.47%
94,907
-1,340
-1% -$33.9K
WEC icon
63
WEC Energy
WEC
$36.3B
$2.16M 0.44%
41,392
-330
-0.8% -$16.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$2.16M 0.44%
36,486
-1,175
-3% -$74.5K
SO icon
65
Southern Company
SO
$108B
$2.05M 0.42%
45,912
-1,928
-4% -$84.6K
ABBV icon
66
AbbVie
ABBV
$465B
$1.94M 0.4%
35,631
-349
-1% -$22.7K
BA icon
67
Boeing
BA
$169B
$1.87M 0.38%
14,292
-360
-2% -$49.9K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$1.84M 0.38%
45,815
-915
-2% -$38.5K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.84M 0.38%
33,848
+7,862
+30% +$426K
RMD icon
70
ResMed
RMD
$31.1B
$1.81M 0.37%
35,555
+2,660
+8% +$143K
BP icon
71
BP
BP
$112B
$1.78M 0.36%
69,346
-30
-0% -$879
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.77M 0.36%
9,251
-1,327
-13% -$269K
KO icon
73
Coca-Cola
KO
$383B
$1.75M 0.36%
43,647
-455
-1% -$18.2K
TFC icon
74
Truist Financial
TFC
$63.9B
$1.72M 0.35%
48,429
+635
+1% +$24.5K
RTX icon
75
RTX Corp
RTX
$290B
$1.67M 0.34%
29,767
+24
+0.1% +$1.48K
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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NP
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Cape Cod Five Cents Savings Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Cape Cod Five Cents Savings Bank held 193 positions worth $490M, down 8.8% from $537M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2015 filing shows 3 new, 55 increased, 89 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K. The largest sale was Procter & Gamble, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $3.76M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $8.08M.
  • Cape Cod Five Cents Savings Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $364K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $490M portfolio in Q3 2015.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 14 in Q3 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 8.8% quarter-over-quarter to $490M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.