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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
+11.55%
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
$674M
AUM Growth
+$70M
Cap. Flow
+$2.35M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
LIN icon
Linde
LIN
+$1.05M
3
NKE icon
Nike
NKE
+$629K
4
MSFT icon
Microsoft
MSFT
+$589K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.21%
3 Financials 8.2%
4 Industrials 6.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$3.58M 0.53%
14,469
+27
+0.2% +$6.89K
LPT
52
DELISTED
Liberty Property Trust
LPT
$3.45M 0.51%
71,279
-2,641
-4% -$123K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$3.41M 0.51%
85,232
+583
+0.7% +$21.9K
TXN icon
54
Texas Instruments
TXN
$248B
$3.23M 0.48%
30,481
+931
+3% +$96.4K
SBUX icon
55
Starbucks
SBUX
$119B
$3.14M 0.47%
42,278
-560
-1% -$38.5K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14B
$2.95M 0.44%
39,172
+1,538
+4% +$104K
TSM icon
57
TSMC
TSM
$1.94T
$2.95M 0.44%
71,991
-3,341
-4% -$127K
UNP icon
58
Union Pacific
UNP
$174B
$2.87M 0.43%
17,159
+124
+0.7% +$20K
MRK icon
59
Merck
MRK
$322B
$2.71M 0.4%
34,194
-1,510
-4% -$113K
PFE icon
60
Pfizer
PFE
$143B
$2.67M 0.4%
66,201
-2,196
-3% -$87.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$2.63M 0.39%
40,487
-330
-0.8% -$20.8K
TROW icon
62
T. Rowe Price
TROW
$25.5B
$2.6M 0.39%
25,952
+954
+4% +$92K
TRV icon
63
Travelers Companies
TRV
$81.1B
$2.58M 0.38%
18,838
+470
+3% +$60.1K
CTSH icon
64
Cognizant
CTSH
$25.2B
$2.53M 0.38%
34,906
+2,475
+8% +$173K
MA icon
65
Mastercard
MA
$498B
$2.51M 0.37%
10,655
-1,014
-9% -$218K
WEC icon
66
WEC Energy
WEC
$36.3B
$2.46M 0.37%
31,141
-730
-2% -$54.2K
BP icon
67
BP
BP
$112B
$2.45M 0.36%
56,895
-860
-1% -$35.2K
CSCO icon
68
Cisco
CSCO
$443B
$2.44M 0.36%
45,148
-6,661
-13% -$324K
VFC icon
69
VF Corp
VFC
$5.92B
$2.42M 0.36%
29,602
-2,081
-7% -$162K
MNST icon
70
Monster Beverage
MNST
$95.1B
$2.32M 0.34%
85,146
-2,734
-3% -$77.9K
TSCO icon
71
Tractor Supply
TSCO
$16.3B
$2.32M 0.34%
118,485
+3,390
+3% +$61.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.31M 0.34%
54,220
-12,309
-19% -$507K
SCHW
73
Charles Schwab
SCHW
$182B
$2.22M 0.33%
52,001
+3,896
+8% +$176K
RTN
74
DELISTED
Raytheon Company
RTN
$2.2M 0.33%
12,095
+1,044
+9% +$182K
TJX icon
75
TJX Companies
TJX
$179B
$2.19M 0.32%
41,067
+8,081
+24% +$403K
1 2
3
4 5

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HFS
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Cape Cod Five Cents Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cape Cod Five Cents Savings Bank held 177 positions worth $674M, up 12% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 6, leaving the 177-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2019 buy was Duke Energy: 2,497 shares worth $225K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.54M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Cape Cod Five Cents Savings Bank fully exited Linde in Q1 2019, selling an estimated $1.05M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $674M portfolio in Q1 2019.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 6 in Q1 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $674M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2019, filed 10 May 2019.