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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
+6.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28M
Cap. Flow
-$34.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
78
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.95M
2
QCOM icon
Qualcomm
QCOM
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
IBM icon
IBM
IBM
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.53%
2 Healthcare 10.53%
3 Technology 10.23%
4 Consumer Staples 10.13%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$165B
$3.06M 0.59%
65,475
+14,069
+27% +$735K
BHI
52
DELISTED
Baker Hughes
BHI
$2.84M 0.55%
61,610
-3,343
-5% -$171K
PFE icon
53
Pfizer
PFE
$158B
$2.79M 0.54%
91,012
+272
+0.3% +$8.56K
NTRS icon
54
Northern Trust
NTRS
$34.6B
$2.77M 0.53%
38,404
+3,650
+11% +$262K
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.74M 0.53%
27,800
-250
-0.9% -$23.7K
MRK icon
56
Merck
MRK
$355B
$2.68M 0.52%
53,190
-4,193
-7% -$211K
IOO icon
57
iShares Global 100 ETF
IOO
$9.16B
$2.6M 0.5%
71,550
-9,440
-12% -$350K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.48%
35,833
-653
-2% -$43.2K
EMC
59
DELISTED
EMC CORPORATION
EMC
$2.26M 0.44%
88,077
-6,830
-7% -$177K
PX
60
DELISTED
Praxair Inc
PX
$2.18M 0.42%
21,258
-3,774
-15% -$412K
WEC icon
61
WEC Energy
WEC
$34.3B
$2.15M 0.42%
41,942
+550
+1% +$28.1K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$2.09M 0.4%
48,147
+2,332
+5% +$102K
ABBV icon
63
AbbVie
ABBV
$454B
$2.07M 0.4%
34,911
-720
-2% -$41.5K
BA icon
64
Boeing
BA
$166B
$2.03M 0.39%
14,048
-244
-2% -$35.1K
RMD icon
65
ResMed
RMD
$31.5B
$1.99M 0.38%
37,080
+1,525
+4% +$86K
TFC icon
66
Truist Financial
TFC
$61.6B
$1.99M 0.38%
52,543
+4,114
+8% +$155K
SO icon
67
Southern Company
SO
$100B
$1.94M 0.37%
41,457
-4,455
-10% -$202K
KO icon
68
Coca-Cola
KO
$380B
$1.94M 0.37%
45,106
+1,459
+3% +$61.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.9M 0.37%
9,321
+70
+0.8% +$14.4K
RTX icon
70
RTX Corp
RTX
$266B
$1.89M 0.36%
31,267
+1,500
+5% +$90.8K
BP icon
71
BP
BP
$119B
$1.82M 0.35%
69,346
– –
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M 0.33%
24,166
+399
+2% +$27.6K
CL icon
73
Colgate-Palmolive
CL
$69.2B
$1.71M 0.33%
25,681
+40
+0.2% +$2.66K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.71M 0.33%
53,135
-26,403
-33% -$905K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.69M 0.33%
31,414
-2,434
-7% -$132K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Cape Cod Five Cents Savings Bank held 185 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2015 filing shows 6 new, 78 increased, 71 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,220 shares worth $825K. The largest sale was Procter & Gamble, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Cape Cod Five Cents Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 21,220 shares worth $825K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $5.89M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $6.95M.
  • Cape Cod Five Cents Savings Bank fully exited Qualcomm in Q4 2015, selling an estimated $3.56M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $518M portfolio in Q4 2015.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 6 in Q4 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2015, filed 27 Jan 2016.