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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
+6.19%
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
$667M
AUM Growth
+$19.1M
Cap. Flow
-$18.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
T icon
AT&T
T
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.34M
2
GIS icon
General Mills
GIS
+$3M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$3.31M 0.5%
47,110
-3,560
-7% -$248K
ABT icon
52
Abbott
ABT
$188B
$3.24M 0.49%
56,800
-3,891
-6% -$216K
CSCO icon
53
Cisco
CSCO
$443B
$3.17M 0.47%
82,651
-93,429
-53% -$3.34M
NTRS icon
54
Northern Trust
NTRS
$21.8B
$3.09M 0.46%
30,959
-3,610
-10% -$344K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$2.93M 0.44%
73,221
+35,495
+94% +$1.33M
IBM icon
56
IBM
IBM
$213B
$2.91M 0.44%
19,841
-1,470
-7% -$214K
VFC icon
57
VF Corp
VFC
$5.92B
$2.91M 0.44%
41,775
-6,213
-13% -$410K
ABBV icon
58
AbbVie
ABBV
$465B
$2.85M 0.43%
29,447
-986
-3% -$92.9K
MNST icon
59
Monster Beverage
MNST
$95.1B
$2.73M 0.41%
86,310
+19,312
+29% +$578K
UNP icon
60
Union Pacific
UNP
$174B
$2.72M 0.41%
20,309
+11,961
+143% +$1.44M
TRV icon
61
Travelers Companies
TRV
$81.1B
$2.65M 0.4%
19,575
+1,173
+6% +$155K
BA icon
62
Boeing
BA
$169B
$2.64M 0.4%
8,946
+540
+6% +$146K
STT icon
63
State Street
STT
$48.4B
$2.58M 0.39%
26,458
-1,853
-7% -$177K
WEC icon
64
WEC Energy
WEC
$36.3B
$2.52M 0.38%
37,902
-3,721
-9% -$250K
PFE icon
65
Pfizer
PFE
$143B
$2.49M 0.37%
72,416
-5,692
-7% -$194K
CERN
66
DELISTED
Cerner Corp
CERN
$2.48M 0.37%
36,850
+1,721
+5% +$119K
BP icon
67
BP
BP
$112B
$2.36M 0.35%
61,261
-921
-1% -$33.4K
LPT
68
DELISTED
Liberty Property Trust
LPT
$2.31M 0.35%
53,833
+7,430
+16% +$323K
SCHW
69
Charles Schwab
SCHW
$182B
$2.28M 0.34%
44,461
+544
+1% +$25.6K
SBUX icon
70
Starbucks
SBUX
$119B
$2.26M 0.34%
39,401
+4,394
+13% +$249K
MRK icon
71
Merck
MRK
$322B
$2.22M 0.33%
41,384
-445
-1% -$24.7K
TROW icon
72
T. Rowe Price
TROW
$25.5B
$2.22M 0.33%
21,159
+138
+0.7% +$13.5K
MA icon
73
Mastercard
MA
$498B
$2.2M 0.33%
14,556
-50
-0.3% -$7.43K
RTN
74
DELISTED
Raytheon Company
RTN
$2.19M 0.33%
11,634
+157
+1% +$29.3K
ADI icon
75
Analog Devices
ADI
$172B
$2.13M 0.32%
23,935
-758
-3% -$67.1K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Cape Cod Five Cents Savings Bank held 191 positions worth $667M, up 2.9% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2017 filing shows 2 new, 43 increased, 107 reduced and 14 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,580 shares worth $217K. The largest sale was Cisco, an estimated $3.34M.

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 Q4 2017 buy was Vanguard Total Stock Market ETF: 1,580 shares worth $217K.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.34M.
  • Cape Cod Five Cents Savings Bank fully exited iShares US Telecommunications ETF in Q4 2017, selling an estimated $1.54M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 38% of its $667M portfolio in Q4 2017.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 14 in Q4 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $667M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.