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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
+2.25%
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
$646M
AUM Growth
+$8.24M
Cap. Flow
-$3.24M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
36
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
3
TXT icon
Textron
TXT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$746K
5
BA icon
Boeing
BA
+$705K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$605K
4
AAPL icon
Apple
AAPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$512K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 9.26%
3 Healthcare 8.16%
4 Industrials 6.54%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$251B
$3.1M 0.48%
28,093
+1,740
+7% +$188K
TSM icon
52
TSMC
TSM
$1.97T
$2.94M 0.45%
80,346
-4,183
-5% -$165K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$2.9M 0.45%
43,249
+717
+2% +$50.3K
TROW icon
54
T. Rowe Price
TROW
$25.6B
$2.82M 0.44%
24,262
+3,250
+15% +$378K
CMCSA icon
55
Comcast
CMCSA
$87.2B
$2.67M 0.41%
81,499
+6,670
+9% +$217K
LPT
56
DELISTED
Liberty Property Trust
LPT
$2.66M 0.41%
60,003
+2,855
+5% +$121K
NTRS icon
57
Northern Trust
NTRS
$22B
$2.63M 0.41%
25,580
-1,603
-6% -$170K
VFC icon
58
VF Corp
VFC
$5.81B
$2.63M 0.41%
34,272
-1,391
-4% -$105K
ABBV icon
59
AbbVie
ABBV
$471B
$2.59M 0.4%
27,989
-413
-1% -$40.3K
BP icon
60
BP
BP
$112B
$2.56M 0.4%
59,553
-798
-1% -$33.5K
MNST icon
61
Monster Beverage
MNST
$95.3B
$2.54M 0.39%
88,806
+2,670
+3% +$72.1K
CSCO icon
62
Cisco
CSCO
$451B
$2.43M 0.38%
56,410
-8,479
-13% -$370K
UNP icon
63
Union Pacific
UNP
$174B
$2.43M 0.38%
17,124
-317
-2% -$44.2K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.1B
$2.4M 0.37%
41,360
-1,372
-3% -$72K
PFE icon
65
Pfizer
PFE
$144B
$2.31M 0.36%
67,076
-2,761
-4% -$94.4K
SCHW
66
Charles Schwab
SCHW
$185B
$2.3M 0.36%
45,045
-1,062
-2% -$58.8K
CTSH icon
67
Cognizant
CTSH
$26.5B
$2.29M 0.36%
29,042
-2,784
-9% -$219K
TSCO icon
68
Tractor Supply
TSCO
$16.3B
$2.29M 0.35%
149,865
+22,895
+18% +$318K
MA icon
69
Mastercard
MA
$500B
$2.29M 0.35%
11,655
-2,250
-16% -$423K
TRV icon
70
Travelers Companies
TRV
$82.3B
$2.27M 0.35%
18,598
-812
-4% -$106K
TXT icon
71
Textron
TXT
$15.1B
$2.23M 0.34%
+33,770
New +$2.18M
IBM icon
72
IBM
IBM
$214B
$2.2M 0.34%
16,447
-1,508
-8% -$210K
WEC icon
73
WEC Energy
WEC
$36.5B
$2.19M 0.34%
33,946
-1,708
-5% -$106K
CERN
74
DELISTED
Cerner Corp
CERN
$2.19M 0.34%
36,651
-1,423
-4% -$84.2K
STT icon
75
State Street
STT
$49B
$2.16M 0.33%
23,219
-1,056
-4% -$105K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Cape Cod Five Cents Savings Bank held 185 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2018 filing shows 10 new, 36 increased, 110 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M.

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 Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M.
  • Cape Cod Five Cents Savings Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $746K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.5M.
  • Cape Cod Five Cents Savings Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $19.5M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $646M portfolio in Q2 2018.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 6 in Q2 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.3% quarter-over-quarter to $646M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2018, filed 6 Jul 2018.