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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
+5.05%
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
$610M
AUM Growth
+$43.6M
Cap. Flow
+$17.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
3
GE icon
GE Aerospace
GE
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 9.43%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$125B
$3.25M 0.53%
24,850
-400
-2% -$49.7K
VFC icon
52
VF Corp
VFC
$5.86B
$3.17M 0.52%
61,210
-11,035
-15% -$544K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$3.08M 0.5%
33,755
+3,607
+12% +$301K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.06M 0.5%
+87,412
New +$3.16M
PFE icon
55
Pfizer
PFE
$144B
$2.99M 0.49%
92,146
-758
-0.8% -$23.9K
MRK icon
56
Merck
MRK
$323B
$2.81M 0.46%
46,421
-1,825
-4% -$111K
WEC icon
57
WEC Energy
WEC
$36.2B
$2.61M 0.43%
43,035
-738
-2% -$43.5K
ADP icon
58
Automatic Data Processing
ADP
$110B
$2.59M 0.42%
25,261
+9,150
+57% +$933K
BHI
59
DELISTED
Baker Hughes
BHI
$2.54M 0.42%
42,499
-17,583
-29% -$1.07M
V icon
60
Visa
V
$705B
$2.48M 0.41%
27,906
+21,571
+341% +$1.86M
STT icon
61
State Street
STT
$49.3B
$2.47M 0.4%
31,008
-2,475
-7% -$196K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.09M 0.34%
8,860
-375
-4% -$87.1K
ABBV icon
63
AbbVie
ABBV
$471B
$2.05M 0.34%
31,404
-2,137
-6% -$134K
BP icon
64
BP
BP
$112B
$1.98M 0.32%
65,769
-3,804
-5% -$116K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.94M 0.32%
21,590
-50,075
-70% -$4.44M
UNH icon
66
UnitedHealth
UNH
$387B
$1.89M 0.31%
11,509
+8,783
+322% +$1.44M
AXP icon
67
American Express
AXP
$226B
$1.88M 0.31%
23,801
-975
-4% -$76.2K
EMR icon
68
Emerson Electric
EMR
$82.7B
$1.82M 0.3%
30,451
+11,524
+61% +$688K
BA icon
69
Boeing
BA
$171B
$1.79M 0.29%
10,123
-4,344
-30% -$740K
MA icon
70
Mastercard
MA
$501B
$1.78M 0.29%
15,856
-930
-6% -$102K
COP icon
71
ConocoPhillips
COP
$144B
$1.73M 0.28%
34,699
-5,899
-15% -$285K
RTX icon
72
RTX Corp
RTX
$296B
$1.72M 0.28%
24,382
-4,854
-17% -$341K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.28%
31,405
-49
-0.2% -$2.69K
SBUX icon
74
Starbucks
SBUX
$119B
$1.59M 0.26%
27,286
+16,483
+153% +$933K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.53M 0.25%
4,894
-55
-1% -$17.1K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Cape Cod Five Cents Savings Bank held 214 positions worth $610M, up 7.7% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2017 filing shows 31 new, 32 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.44M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2017 buy was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $12.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.44M.
  • Cape Cod Five Cents Savings Bank fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $1.49M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $610M portfolio in Q1 2017.
  • Cape Cod Five Cents Savings Bank opened 31 new positions and closed 14 in Q1 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.7% quarter-over-quarter to $610M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.