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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
+3.12%
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
$548M
AUM Growth
+$1.91M
Cap. Flow
-$12.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
47
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.85M
2
EMC
EMC CORPORATION
EMC
+$2.29M
3
AXP icon
American Express
AXP
+$1.46M
4
STT icon
State Street
STT
+$1.03M
5
COP icon
ConocoPhillips
COP
+$837K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 10.46%
3 Industrials 9.65%
4 Consumer Staples 8.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$3.08M 0.56%
61,046
-575
-0.9% -$27.7K
PFE icon
52
Pfizer
PFE
$143B
$2.99M 0.55%
93,167
-2,477
-3% -$82.8K
RMD icon
53
ResMed
RMD
$31.1B
$2.96M 0.54%
45,715
+1,780
+4% +$118K
MRK icon
54
Merck
MRK
$322B
$2.85M 0.52%
47,879
-1,799
-4% -$105K
WEC icon
55
WEC Energy
WEC
$36.3B
$2.56M 0.47%
42,661
+565
+1% +$35.3K
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.46%
28,707
+4,136
+17% +$337K
STT icon
57
State Street
STT
$48.4B
$2.43M 0.44%
34,923
-15,702
-31% -$1.03M
IOO icon
58
iShares Global 100 ETF
IOO
$8.62B
$2.22M 0.41%
59,290
-1,130
-2% -$42K
ABBV icon
59
AbbVie
ABBV
$465B
$2.11M 0.38%
33,416
-1,310
-4% -$84.8K
APA icon
60
APA Corp
APA
$13B
$2.06M 0.37%
32,178
+2,570
+9% +$140K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.04M 0.37%
9,415
-345
-4% -$74.6K
BA icon
62
Boeing
BA
$169B
$1.93M 0.35%
14,632
-413
-3% -$54.4K
RTX icon
63
RTX Corp
RTX
$290B
$1.91M 0.35%
29,884
-2,385
-7% -$158K
COP icon
64
ConocoPhillips
COP
$144B
$1.78M 0.32%
40,878
-20,150
-33% -$837K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$1.77M 0.32%
32,852
-3,187
-9% -$205K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$1.77M 0.32%
38,412
-3,275
-8% -$151K
AXP icon
67
American Express
AXP
$224B
$1.73M 0.31%
26,941
-22,710
-46% -$1.46M
BP icon
68
BP
BP
$112B
$1.73M 0.31%
58,346
-11,897
-17% -$345K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$1.72M 0.31%
23,255
-290
-1% -$21.4K
MA icon
70
Mastercard
MA
$498B
$1.71M 0.31%
16,786
-194
-1% -$18.6K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.51M 0.28%
27,140
+1,210
+5% +$67.4K
KO icon
72
Coca-Cola
KO
$383B
$1.5M 0.27%
35,476
-5,825
-14% -$255K
PX
73
DELISTED
Praxair Inc
PX
$1.5M 0.27%
12,384
-2,863
-19% -$339K
SO icon
74
Southern Company
SO
$108B
$1.46M 0.27%
28,422
-4,746
-14% -$250K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$1.45M 0.26%
15,215
-268
-2% -$25.5K
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 2016 Portfolio in Review

As of Q3 2016, Cape Cod Five Cents Savings Bank held 186 positions worth $548M, up 0.35% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 5, leaving the 186-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 Q3 2016 buy was PayPal: 5,200 shares worth $213K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Real Estate ETF in Q3 2016, an estimated $2.24M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $5.85M.
  • Cape Cod Five Cents Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.29M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $548M portfolio in Q3 2016.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 5 in Q3 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 0.35% quarter-over-quarter to $548M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2016, filed 26 Oct 2016.