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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
+3.76%
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
$566M
AUM Growth
+$18.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
TFC icon
Truist Financial
TFC
+$775K
4
ECL icon
Ecolab
ECL
+$657K
5
CHD icon
Church & Dwight Co
CHD
+$550K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$930K
2
XOM icon
ExxonMobil
XOM
+$801K
3
T icon
AT&T
T
+$555K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K
5
ES icon
Eversource Energy
ES
+$406K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 9.83%
3 Healthcare 9.65%
4 Financials 9.21%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$31.1B
$2.97M 0.52%
47,867
+2,152
+5% +$132K
PFE icon
52
Pfizer
PFE
$144B
$2.86M 0.51%
92,904
-263
-0.3% -$8.03K
SPGI icon
53
S&P Global
SPGI
$124B
$2.71M 0.48%
25,250
-500
-2% -$59.7K
MRK icon
54
Merck
MRK
$322B
$2.71M 0.48%
48,246
+367
+0.8% +$21.5K
STT icon
55
State Street
STT
$48.4B
$2.6M 0.46%
33,483
-1,440
-4% -$108K
WEC icon
56
WEC Energy
WEC
$36.3B
$2.57M 0.45%
43,773
+1,112
+3% +$63.8K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.42%
30,148
+1,441
+5% +$117K
BA icon
58
Boeing
BA
$169B
$2.25M 0.4%
14,467
-165
-1% -$24.1K
BP icon
59
BP
BP
$112B
$2.23M 0.39%
69,573
+11,227
+19% +$338K
ABBV icon
60
AbbVie
ABBV
$466B
$2.1M 0.37%
33,541
+125
+0.4% +$7.63K
APA icon
61
APA Corp
APA
$13B
$2.08M 0.37%
32,762
+584
+2% +$36.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.06M 0.36%
9,235
-180
-2% -$39.3K
COP icon
63
ConocoPhillips
COP
$144B
$2.04M 0.36%
40,598
-280
-0.7% -$12.9K
RTX icon
64
RTX Corp
RTX
$290B
$2.02M 0.36%
29,236
-648
-2% -$43K
IOO icon
65
iShares Global 100 ETF
IOO
$8.62B
$1.97M 0.35%
51,470
-7,820
-13% -$295K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$1.84M 0.32%
31,454
-1,398
-4% -$76.4K
AXP icon
67
American Express
AXP
$224B
$1.84M 0.32%
24,776
-2,165
-8% -$150K
MA icon
68
Mastercard
MA
$498B
$1.73M 0.31%
16,786
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$1.66M 0.29%
16,111
-114
-0.7% -$10.6K
HAL icon
70
Halliburton
HAL
$26.1B
$1.63M 0.29%
30,131
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$1.62M 0.29%
15,969
+754
+5% +$73.6K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.49M 0.26%
4,949
-164
-3% -$47.4K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.49M 0.26%
48,760
+10,484
+27% +$317K
KO icon
74
Coca-Cola
KO
$384B
$1.45M 0.26%
35,031
-445
-1% -$18.5K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.25%
34,384
-4,028
-10% -$167K
1 2
3
4 5

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HFS
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Cape Cod Five Cents Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Cape Cod Five Cents Savings Bank held 192 positions worth $566M, up 3.3% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2016 filing shows 11 new, 62 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K. The largest sale was Wells Fargo, an estimated $930K.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.8M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $930K.
  • Cape Cod Five Cents Savings Bank fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $415K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $566M portfolio in Q4 2016.
  • Cape Cod Five Cents Savings Bank opened 11 new positions and closed 9 in Q4 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $566M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2016, filed 26 Jan 2017.