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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
+5.87%
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
$677M
AUM Growth
+$30.6M
Cap. Flow
-$4.85M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.52%
Holding
184
New
5
Increased
26
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.14M
2
TJX icon
TJX Companies
TJX
+$1.68M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
4
HD icon
Home Depot
HD
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$851K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.83M
2
HAS icon
Hasbro
HAS
+$1.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K
5
AAPL icon
Apple
AAPL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 9.14%
3 Healthcare 8.52%
4 Industrials 6.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.94T
$3.42M 0.51%
77,507
-2,839
-4% -$118K
TXN icon
52
Texas Instruments
TXN
$248B
$2.95M 0.44%
27,508
-585
-2% -$65.1K
PFE icon
53
Pfizer
PFE
$143B
$2.91M 0.43%
69,693
+2,617
+4% +$101K
VFC icon
54
VF Corp
VFC
$5.92B
$2.83M 0.42%
32,201
-2,071
-6% -$177K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.82M 0.42%
41,467
-1,782
-4% -$120K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$2.82M 0.42%
79,569
-1,930
-2% -$68.3K
UNP icon
57
Union Pacific
UNP
$174B
$2.77M 0.41%
17,031
-93
-0.5% -$14K
CSCO icon
58
Cisco
CSCO
$443B
$2.65M 0.39%
54,479
-1,931
-3% -$86.9K
TROW icon
59
T. Rowe Price
TROW
$25.5B
$2.6M 0.38%
23,843
-419
-2% -$48.5K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$2.6M 0.38%
39,464
-1,896
-5% -$117K
MA icon
61
Mastercard
MA
$498B
$2.6M 0.38%
11,669
+14
+0.1% +$2.92K
NTRS icon
62
Northern Trust
NTRS
$21.8B
$2.58M 0.38%
25,302
-278
-1% -$29.8K
BP icon
63
BP
BP
$112B
$2.58M 0.38%
58,627
-926
-2% -$38.7K
ABBV icon
64
AbbVie
ABBV
$465B
$2.57M 0.38%
27,189
-800
-3% -$75.9K
SBUX icon
65
Starbucks
SBUX
$119B
$2.52M 0.37%
44,299
+2,996
+7% +$158K
LPT
66
DELISTED
Liberty Property Trust
LPT
$2.5M 0.37%
59,301
-702
-1% -$30.5K
MRK icon
67
Merck
MRK
$322B
$2.44M 0.36%
35,971
-217
-0.6% -$13.8K
MNST icon
68
Monster Beverage
MNST
$95.1B
$2.42M 0.36%
83,218
-5,588
-6% -$168K
TRV icon
69
Travelers Companies
TRV
$81.1B
$2.42M 0.36%
18,684
+86
+0.5% +$11.1K
TXT icon
70
Textron
TXT
$14.9B
$2.41M 0.36%
33,770
– –
RTN
71
DELISTED
Raytheon Company
RTN
$2.35M 0.35%
11,375
+620
+6% +$123K
CERN
72
DELISTED
Cerner Corp
CERN
$2.28M 0.34%
35,414
-1,237
-3% -$78.7K
SCHW
73
Charles Schwab
SCHW
$182B
$2.26M 0.33%
45,972
+927
+2% +$47.3K
CTSH icon
74
Cognizant
CTSH
$26.5B
$2.25M 0.33%
29,098
+56
+0.2% +$4.38K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$2.19M 0.32%
120,580
-29,285
-20% -$487K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Cape Cod Five Cents Savings Bank held 184 positions worth $677M, up 4.7% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2018 filing shows 5 new, 26 increased, 110 reduced and 5 closed positions. Its largest new stake was TJX Companies: 32,796 shares worth $1.84M. The largest sale was Nike, an estimated $2.83M.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2018 buy was TJX Companies: 32,796 shares worth $1.84M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.14M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2018 reduction was Nike, cutting an estimated $2.83M.
  • Cape Cod Five Cents Savings Bank fully exited Hasbro in Q3 2018, selling an estimated $1.76M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $677M portfolio in Q3 2018.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 5 in Q3 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $677M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2018, filed 15 Oct 2018.