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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
+2.54%
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
$527M
AUM Growth
+$9.48M
Cap. Flow
-$1.35M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
74
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
3
DIS icon
Walt Disney
DIS
+$823K
4
GE icon
GE Aerospace
GE
+$686K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$536K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 10.03%
3 Industrials 9.75%
4 Consumer Staples 9.34%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$21.8B
$2.85M 0.54%
43,694
+5,290
+14% +$332K
BHI
52
DELISTED
Baker Hughes
BHI
$2.77M 0.53%
63,266
+1,656
+3% +$71.5K
COP icon
53
ConocoPhillips
COP
$144B
$2.77M 0.53%
68,743
+3,268
+5% +$124K
PFE icon
54
Pfizer
PFE
$143B
$2.71M 0.51%
96,364
+5,352
+6% +$153K
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.7M 0.51%
27,275
-525
-2% -$47.1K
MRK icon
56
Merck
MRK
$322B
$2.67M 0.51%
52,945
-245
-0.5% -$12K
WEC icon
57
WEC Energy
WEC
$36.3B
$2.54M 0.48%
42,305
+363
+0.9% +$20.3K
IOO icon
58
iShares Global 100 ETF
IOO
$8.62B
$2.46M 0.47%
68,440
-3,110
-4% -$107K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$2.39M 0.45%
37,431
+1,598
+4% +$101K
EMC
60
DELISTED
EMC CORPORATION
EMC
$2.3M 0.44%
86,242
-1,835
-2% -$46.5K
PX
61
DELISTED
Praxair Inc
PX
$2.3M 0.44%
20,068
-1,190
-6% -$124K
RMD icon
62
ResMed
RMD
$31.1B
$2.3M 0.44%
39,710
+2,630
+7% +$149K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.41%
48,057
-90
-0.2% -$3.87K
SO icon
64
Southern Company
SO
$108B
$2.01M 0.38%
38,897
-2,560
-6% -$125K
KO icon
65
Coca-Cola
KO
$383B
$2.01M 0.38%
43,276
-1,830
-4% -$79.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2M 0.38%
9,736
+415
+4% +$81K
TFC icon
67
Truist Financial
TFC
$63.9B
$2M 0.38%
60,133
+7,590
+14% +$252K
ABBV icon
68
AbbVie
ABBV
$465B
$1.98M 0.37%
34,581
-330
-0.9% -$18.4K
RTX icon
69
RTX Corp
RTX
$290B
$1.91M 0.36%
30,347
-920
-3% -$53.4K
BA icon
70
Boeing
BA
$169B
$1.85M 0.35%
14,566
+518
+4% +$64.3K
BP icon
71
BP
BP
$112B
$1.79M 0.34%
70,609
+1,263
+2% +$31.9K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$1.74M 0.33%
24,650
-1,031
-4% -$68.6K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.33%
24,793
+627
+3% +$42.6K
MA icon
74
Mastercard
MA
$498B
$1.63M 0.31%
17,255
+42
+0.2% +$3.71K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.59M 0.3%
28,944
-2,470
-8% -$133K
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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QLSGSCF
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NP
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Cape Cod Five Cents Savings Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Cape Cod Five Cents Savings Bank held 184 positions worth $527M, up 1.8% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 1, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Cape Cod Five Cents Savings Bank's largest Q1 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,845 shares worth $403K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $1.85M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.25M.
  • Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2016, selling an estimated $313K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 31% of its $527M portfolio in Q1 2016.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 1 in Q1 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.8% quarter-over-quarter to $527M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2016, filed 25 Apr 2016.