We are live on ! Find out more
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
-0.88%
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
$638M
AUM Growth
-$28.9M
Cap. Flow
-$20.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
22
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.19M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
4
TXN icon
Texas Instruments
TXN
+$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.13M
2
GE icon
GE Aerospace
GE
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
MMM icon
3M
MMM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 9.52%
3 Healthcare 8.24%
4 Industrials 6.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$2.96M 0.46%
42,532
-4,578
-10% -$326K
BA icon
52
Boeing
BA
$169B
$2.85M 0.45%
8,693
-253
-3% -$85.5K
NTRS icon
53
Northern Trust
NTRS
$21.8B
$2.8M 0.44%
27,183
-3,776
-12% -$395K
CSCO icon
54
Cisco
CSCO
$443B
$2.78M 0.44%
64,889
-17,762
-21% -$753K
TXN icon
55
Texas Instruments
TXN
$248B
$2.74M 0.43%
26,353
+14,408
+121% +$1.56M
TRV icon
56
Travelers Companies
TRV
$81.1B
$2.69M 0.42%
19,410
-165
-0.8% -$23K
ABBV icon
57
AbbVie
ABBV
$465B
$2.69M 0.42%
28,402
-1,045
-4% -$115K
IBM icon
58
IBM
IBM
$213B
$2.63M 0.41%
17,955
-1,886
-10% -$285K
CTSH icon
59
Cognizant
CTSH
$25.2B
$2.56M 0.4%
31,826
+2,258
+8% +$178K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$2.56M 0.4%
74,829
+1,608
+2% +$62.4K
RTN
61
DELISTED
Raytheon Company
RTN
$2.55M 0.4%
11,805
+171
+1% +$35.4K
VFC icon
62
VF Corp
VFC
$5.92B
$2.49M 0.39%
35,663
-6,112
-15% -$442K
MNST icon
63
Monster Beverage
MNST
$95.1B
$2.46M 0.39%
86,136
-174
-0.2% -$5.43K
MA icon
64
Mastercard
MA
$498B
$2.44M 0.38%
13,905
-651
-4% -$111K
STT icon
65
State Street
STT
$48.4B
$2.42M 0.38%
24,275
-2,183
-8% -$229K
SCHW
66
Charles Schwab
SCHW
$182B
$2.41M 0.38%
46,107
+1,646
+4% +$88.2K
PFE icon
67
Pfizer
PFE
$143B
$2.35M 0.37%
69,837
-2,579
-4% -$88.7K
UNP icon
68
Union Pacific
UNP
$174B
$2.35M 0.37%
17,441
-2,868
-14% -$386K
BP icon
69
BP
BP
$112B
$2.27M 0.36%
60,351
-910
-1% -$34.3K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$2.27M 0.36%
42,732
+1,220
+3% +$64.1K
LPT
71
DELISTED
Liberty Property Trust
LPT
$2.27M 0.36%
57,148
+3,315
+6% +$134K
TROW icon
72
T. Rowe Price
TROW
$25.5B
$2.27M 0.36%
21,012
-147
-0.7% -$16.4K
SBUX icon
73
Starbucks
SBUX
$119B
$2.27M 0.36%
39,136
-265
-0.7% -$15.3K
WEC icon
74
WEC Energy
WEC
$36.3B
$2.24M 0.35%
35,654
-2,248
-6% -$139K
CERN
75
DELISTED
Cerner Corp
CERN
$2.21M 0.35%
38,074
+1,224
+3% +$79.5K
1 2
3
4 5

Similar funds

KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Cape Cod Five Cents Savings Bank held 180 positions worth $638M, down 4.3% from $667M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Cod Five Cents Savings Bank withdrew a net $20.9M in Q1 2018, closing 5 positions and reducing 123 holdings. Its most notable exit was Analog Devices, an estimated $2.13M position sold in full.

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

Against the trend, Cape Cod Five Cents Savings Bank opened a new position in eBay worth $201K.

  • Cape Cod Five Cents Savings Bank's largest Q1 2018 buy was eBay: 5,000 shares worth $201K.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.19M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.59M.
  • Cape Cod Five Cents Savings Bank fully exited Analog Devices in Q1 2018, selling an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $638M portfolio in Q1 2018.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 5 in Q1 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 4.3% quarter-over-quarter to $638M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2018, filed 30 Apr 2018.