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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
+2.92%
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
$630M
AUM Growth
+$19.5M
Cap. Flow
+$4.11M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
5
CERN
Cerner Corp
CERN
+$2.09M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
2
GE icon
GE Aerospace
GE
+$1.32M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$3.39M 0.54%
36,151
+8,245
+30% +$765K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$3.36M 0.53%
51,476
-5,895
-10% -$381K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$3.19M 0.51%
38,358
-12,142
-24% -$1.01M
NVS icon
54
Novartis
NVS
$302B
$3.15M 0.5%
42,135
-7,927
-16% -$562K
VFC icon
55
VF Corp
VFC
$5.92B
$2.91M 0.46%
53,612
-7,598
-12% -$392K
ADP icon
56
Automatic Data Processing
ADP
$109B
$2.85M 0.45%
27,822
+2,561
+10% +$259K
UNH icon
57
UnitedHealth
UNH
$382B
$2.8M 0.44%
15,083
+3,574
+31% +$627K
MRK icon
58
Merck
MRK
$322B
$2.7M 0.43%
44,152
-2,269
-5% -$138K
PFE icon
59
Pfizer
PFE
$143B
$2.67M 0.42%
83,652
-8,494
-9% -$268K
STT icon
60
State Street
STT
$48.4B
$2.66M 0.42%
29,611
-1,397
-5% -$116K
WEC icon
61
WEC Energy
WEC
$36.3B
$2.63M 0.42%
42,797
-238
-0.6% -$14.7K
ABBV icon
62
AbbVie
ABBV
$465B
$2.24M 0.36%
30,878
-526
-2% -$35.4K
CERN
63
DELISTED
Cerner Corp
CERN
$2.18M 0.35%
+32,785
New +$2.09M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.06M 0.33%
8,530
-330
-4% -$79.1K
TRV icon
65
Travelers Companies
TRV
$81.1B
$2M 0.32%
15,801
+4,743
+43% +$584K
EMR icon
66
Emerson Electric
EMR
$81.6B
$1.99M 0.32%
33,459
+3,008
+10% +$178K
BP icon
67
BP
BP
$112B
$1.97M 0.31%
64,127
-1,642
-2% -$51.1K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.31%
21,230
-360
-2% -$33K
BHI
69
DELISTED
Baker Hughes
BHI
$1.9M 0.3%
34,845
-7,654
-18% -$440K
AXP icon
70
American Express
AXP
$224B
$1.86M 0.3%
22,135
-1,666
-7% -$132K
SBUX icon
71
Starbucks
SBUX
$119B
$1.86M 0.3%
31,902
+4,616
+17% +$279K
MA icon
72
Mastercard
MA
$498B
$1.82M 0.29%
15,006
-850
-5% -$101K
BA icon
73
Boeing
BA
$169B
$1.75M 0.28%
8,858
-1,265
-12% -$236K
HAS icon
74
Hasbro
HAS
$13.5B
$1.73M 0.27%
15,493
+5,995
+63% +$618K
RTX icon
75
RTX Corp
RTX
$290B
$1.72M 0.27%
22,372
-2,010
-8% -$151K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Cape Cod Five Cents Savings Bank held 206 positions worth $630M, up 3.2% from $610M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2017 filing shows 6 new, 41 increased, 114 reduced and 12 closed positions. Its largest new stake was Cerner Corp: 32,785 shares worth $2.18M. The largest sale was Varian Medical Systems, Inc., an estimated $2.11M.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2017 buy was Cerner Corp: 32,785 shares worth $2.18M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $3.29M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.11M.
  • Cape Cod Five Cents Savings Bank fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.04M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $630M portfolio in Q2 2017.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 12 in Q2 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $630M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.