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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
+2.9%
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
$546M
AUM Growth
+$19M
Cap. Flow
+$5.66M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
SPGI icon
S&P Global
SPGI
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.7M
2
PG icon
Procter & Gamble
PG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
4
AXP icon
American Express
AXP
+$798K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$752K

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 10.08%
3 Industrials 9.62%
4 Consumer Staples 8.97%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$3.02M 0.55%
49,651
-12,597
-20% -$798K
SPGI icon
52
S&P Global
SPGI
$124B
$2.84M 0.52%
+26,500
New +$2.84M
BHI
53
DELISTED
Baker Hughes
BHI
$2.78M 0.51%
61,621
-1,645
-3% -$74.5K
RMD icon
54
ResMed
RMD
$31.1B
$2.78M 0.51%
43,935
+4,225
+11% +$249K
WEC icon
55
WEC Energy
WEC
$36.3B
$2.75M 0.5%
42,096
-209
-0.5% -$12.6K
MRK icon
56
Merck
MRK
$322B
$2.73M 0.5%
49,678
-3,267
-6% -$174K
STT icon
57
State Street
STT
$48.4B
$2.73M 0.5%
50,625
-6,135
-11% -$367K
TFC icon
58
Truist Financial
TFC
$63.9B
$2.73M 0.5%
76,523
+16,390
+27% +$573K
COP icon
59
ConocoPhillips
COP
$144B
$2.66M 0.49%
61,028
-7,715
-11% -$340K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$2.65M 0.48%
36,039
-1,392
-4% -$98.4K
EMC
61
DELISTED
EMC CORPORATION
EMC
$2.29M 0.42%
84,209
-2,033
-2% -$54.9K
IOO icon
62
iShares Global 100 ETF
IOO
$8.62B
$2.17M 0.4%
60,420
-8,020
-12% -$290K
ABBV icon
63
AbbVie
ABBV
$465B
$2.15M 0.39%
34,726
+145
+0.4% +$8.84K
BP icon
64
BP
BP
$112B
$2.1M 0.38%
70,243
-366
-0.5% -$9.86K
RTX icon
65
RTX Corp
RTX
$290B
$2.08M 0.38%
32,269
+1,922
+6% +$123K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.04M 0.37%
9,760
+24
+0.2% +$4.98K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$1.96M 0.36%
41,687
-6,370
-13% -$285K
BA icon
68
Boeing
BA
$169B
$1.95M 0.36%
15,045
+479
+3% +$62.4K
KO icon
69
Coca-Cola
KO
$383B
$1.87M 0.34%
41,301
-1,975
-5% -$89.3K
SO icon
70
Southern Company
SO
$108B
$1.78M 0.33%
33,168
-5,729
-15% -$288K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$1.77M 0.32%
24,571
-222
-0.9% -$16.1K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$1.72M 0.32%
23,545
-1,105
-4% -$78.7K
PX
73
DELISTED
Praxair Inc
PX
$1.71M 0.31%
15,247
-4,821
-24% -$547K
APA icon
74
APA Corp
APA
$13B
$1.65M 0.3%
29,608
+1,200
+4% +$65.2K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.55M 0.28%
5,696
-109
-2% -$29.1K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Cape Cod Five Cents Savings Bank held 190 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2016 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was S&P Global: 26,500 shares worth $2.84M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.7M.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2016 buy was S&P Global: 26,500 shares worth $2.84M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $3.02M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $1.75M.
  • Cape Cod Five Cents Savings Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.7M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $546M portfolio in Q2 2016.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 5 in Q2 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2016, filed 14 Jul 2016.