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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
+3.72%
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
$648M
AUM Growth
+$18.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
GE icon
GE Aerospace
GE
+$1.25M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.31%
3 Healthcare 8.9%
4 Industrials 7.66%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.43M 0.53%
67,283
+36,197
+116% +$1.84M
ADP icon
52
Automatic Data Processing
ADP
$109B
$3.38M 0.52%
30,969
+3,147
+11% +$337K
ABT icon
53
Abbott
ABT
$188B
$3.24M 0.5%
60,691
-12,193
-17% -$612K
NTRS icon
54
Northern Trust
NTRS
$21.8B
$3.18M 0.49%
34,569
-7,650
-18% -$691K
UNH icon
55
UnitedHealth
UNH
$382B
$3.12M 0.48%
15,955
+872
+6% +$168K
IBM icon
56
IBM
IBM
$213B
$2.96M 0.46%
21,311
-3,124
-13% -$435K
VFC icon
57
VF Corp
VFC
$5.92B
$2.87M 0.44%
47,988
-5,624
-10% -$325K
STT icon
58
State Street
STT
$48.4B
$2.71M 0.42%
28,311
-1,300
-4% -$121K
ABBV icon
59
AbbVie
ABBV
$465B
$2.7M 0.42%
30,433
-445
-1% -$33.9K
PFE icon
60
Pfizer
PFE
$143B
$2.65M 0.41%
78,108
-5,544
-7% -$178K
WEC icon
61
WEC Energy
WEC
$36.3B
$2.61M 0.4%
41,623
-1,174
-3% -$74.9K
NVS icon
62
Novartis
NVS
$302B
$2.59M 0.4%
33,656
-8,479
-20% -$640K
MRK icon
63
Merck
MRK
$322B
$2.56M 0.39%
41,829
-2,323
-5% -$141K
CERN
64
DELISTED
Cerner Corp
CERN
$2.5M 0.39%
35,129
+2,344
+7% +$156K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$2.38M 0.37%
28,683
-9,675
-25% -$808K
EMR icon
66
Emerson Electric
EMR
$81.6B
$2.33M 0.36%
37,156
+3,697
+11% +$223K
TRV icon
67
Travelers Companies
TRV
$81.1B
$2.25M 0.35%
18,402
+2,601
+16% +$325K
BP icon
68
BP
BP
$112B
$2.15M 0.33%
62,182
-1,945
-3% -$61.8K
CTSH icon
69
Cognizant
CTSH
$26.5B
$2.15M 0.33%
29,658
+5,154
+21% +$362K
RTN
70
DELISTED
Raytheon Company
RTN
$2.14M 0.33%
11,477
+1,678
+17% +$296K
BA icon
71
Boeing
BA
$169B
$2.14M 0.33%
8,406
-452
-5% -$105K
ADI icon
72
Analog Devices
ADI
$172B
$2.13M 0.33%
24,693
+4,766
+24% +$384K
MA icon
73
Mastercard
MA
$498B
$2.06M 0.32%
14,606
-400
-3% -$52.9K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.3%
20,445
-785
-4% -$73.2K
AXP icon
75
American Express
AXP
$224B
$1.93M 0.3%
21,280
-855
-4% -$73.5K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Cape Cod Five Cents Savings Bank held 198 positions worth $648M, up 2.9% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2017 filing shows 4 new, 43 increased, 115 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M. The largest sale was Baker Hughes, an estimated $1.9M.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2017 buy was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $4.92M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.48M.
  • Cape Cod Five Cents Savings Bank fully exited Baker Hughes in Q3 2017, selling an estimated $1.9M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 37% of its $648M portfolio in Q3 2017.
  • Cape Cod Five Cents Savings Bank opened 4 new positions and closed 9 in Q3 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $648M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.