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
-10.38%
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
$604M
AUM Growth
-$72.6M
Cap. Flow
+$3.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
4
AFL icon
Aflac
AFL
+$1.29M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$3.45M 0.57%
10,695
– –
LPT
52
DELISTED
Liberty Property Trust
LPT
$3.1M 0.51%
73,920
+14,619
+25% +$631K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$2.88M 0.48%
84,649
+5,080
+6% +$185K
PFE icon
54
Pfizer
PFE
$143B
$2.83M 0.47%
68,397
-1,296
-2% -$53.8K
TXN icon
55
Texas Instruments
TXN
$248B
$2.79M 0.46%
29,550
+2,042
+7% +$198K
TSM icon
56
TSMC
TSM
$1.94T
$2.78M 0.46%
75,332
-2,175
-3% -$82.8K
SBUX icon
57
Starbucks
SBUX
$119B
$2.76M 0.46%
42,838
-1,461
-3% -$91.4K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14B
$2.62M 0.43%
37,634
-1,830
-5% -$131K
MRK icon
59
Merck
MRK
$322B
$2.6M 0.43%
35,704
-267
-0.7% -$18.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.53M 0.42%
+66,529
New +$2.58M
ABBV icon
61
AbbVie
ABBV
$465B
$2.5M 0.41%
27,088
-101
-0.4% -$8.88K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$2.4M 0.4%
40,817
-650
-2% -$40.6K
UNP icon
63
Union Pacific
UNP
$174B
$2.35M 0.39%
17,035
+4
+0% +$593
TROW icon
64
T. Rowe Price
TROW
$25.5B
$2.31M 0.38%
24,998
+1,155
+5% +$112K
CSCO icon
65
Cisco
CSCO
$443B
$2.25M 0.37%
51,809
-2,670
-5% -$122K
WEC icon
66
WEC Energy
WEC
$36.3B
$2.21M 0.37%
31,871
-694
-2% -$48.7K
MA icon
67
Mastercard
MA
$498B
$2.2M 0.36%
11,669
– –
TRV icon
68
Travelers Companies
TRV
$81.1B
$2.2M 0.36%
18,368
-316
-2% -$39.6K
MNST icon
69
Monster Beverage
MNST
$95.1B
$2.16M 0.36%
87,880
+4,662
+6% +$127K
VFC icon
70
VF Corp
VFC
$5.92B
$2.13M 0.35%
31,683
-518
-2% -$39.6K
BP icon
71
BP
BP
$112B
$2.12M 0.35%
57,755
-872
-1% -$34.8K
NTRS icon
72
Northern Trust
NTRS
$21.8B
$2.06M 0.34%
24,696
-606
-2% -$56.8K
CTSH icon
73
Cognizant
CTSH
$26.5B
$2.06M 0.34%
32,431
+3,333
+11% +$232K
SCHW
74
Charles Schwab
SCHW
$182B
$2M 0.33%
48,105
+2,133
+5% +$96.5K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$1.92M 0.32%
115,095
-5,485
-5% -$98.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cape Cod Five Cents Savings Bank held 187 positions worth $604M, down 11% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2018 filing shows 8 new, 37 increased, 95 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M. The largest sale was iShares Core MSCI Europe ETF, an estimated $9.8M.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.57M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $9.8M.
  • Cape Cod Five Cents Savings Bank fully exited Praxair Inc in Q4 2018, selling an estimated $1.14M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $604M portfolio in Q4 2018.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 12 in Q4 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 11% quarter-over-quarter to $604M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.