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
+3.34%
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
$704M
AUM Growth
+$29.8M
(+4.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.46M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.06M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.65M |
| 4 |
PepsiCo
PEP
|
+$1.61M |
| 5 |
Intuit
INTU
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.78M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.8M |
| 3 |
Travelers Companies
TRV
|
+$1.69M |
| 4 |
Texas Instruments
TXN
|
+$1.49M |
| 5 |
AT&T
T
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.1B
| $3.56M | 0.51% |
42,415
-3,144
| -7% | -$265K |
|
|
52
AT&T
T
$164B
| $3.24M | 0.46% |
127,867
-57,024
| -31% | -$1.37M |
|
53
Union Pacific
UNP
$174B
| $3.07M | 0.44% |
18,138
+979
| +6% | +$168K |
|
54
Mastercard
MA
$498B
| $3M | 0.43% |
11,326
+671
| +6% | +$168K |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.88M | 0.41% |
43,776
+3,289
| +8% | +$215K |
|
56
WEC Energy
WEC
$36.3B
| $2.81M | 0.4% |
33,665
+2,524
| +8% | +$202K |
|
57
TSMC
TSM
$1.94T
| $2.71M | 0.39% |
69,293
-2,698
| -4% | -$111K |
|
58
Merck
MRK
$322B
| $2.69M | 0.38% |
33,588
-606
| -2% | -$46.4K |
|
59
Pfizer
PFE
$143B
| $2.64M | 0.38% |
64,331
-1,870
| -3% | -$74.3K |
|
60
Tractor Supply
TSCO
$16.3B
| $2.55M | 0.36% |
117,175
-1,310
| -1% | -$27.1K |
|
61
T. Rowe Price
TROW
$25.5B
| $2.47M | 0.35% |
22,529
-3,423
| -13% | -$360K |
|
62
TJX Companies
TJX
$179B
| $2.45M | 0.35% |
46,367
+5,300
| +13% | +$282K |
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.44M | 0.35% |
76,540
-118,096
| -61% | -$3.78M |
|
64
Monster Beverage
MNST
$95.1B
| $2.38M | 0.34% |
74,420
-10,726
| -13% | -$323K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.36M | 0.34% |
13,580
+1,485
| +12% | +$267K |
|
66
Cisco
CSCO
$443B
| $2.36M | 0.34% |
43,122
-2,026
| -4% | -$112K |
|
67
BP
BP
$112B
| $2.33M | 0.33% |
56,869
-26
| -0% | -$1.09K |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $2.33M | 0.33% |
46,545
-24,734
| -35% | -$1.21M |
|
69
VF Corp
VFC
$5.92B
| $2.33M | 0.33% |
26,616
-2,986
| -10% | -$257K |
|
70
American Express
AXP
$224B
| $2.29M | 0.33% |
18,558
-182
| -1% | -$21.4K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.28M | 0.32% |
53,555
-665
| -1% | -$28K |
|
|
SCHW
72
Charles Schwab
SCHW
$182B
| $2.24M | 0.32% |
55,662
+3,661
| +7% | +$160K |
|
73
Northern Trust
NTRS
$21.8B
| $2.05M | 0.29% |
22,758
-906
| -4% | -$83.5K |
|
|
74
Intuit
INTU
$91.1B
| $2.03M | 0.29% |
7,758
+5,863
| +309% | +$1.49M |
|
75
Cognizant
CTSH
$26.5B
| $2.02M | 0.29% |
31,905
-3,001
| -9% | -$197K |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Cape Cod Five Cents Savings Bank held 179 positions worth $704M, up 4.4% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2019 filing shows 8 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Marsh: 17,244 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.78M.
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 2019 buy was Marsh: 17,244 shares worth $1.72M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $5.46M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.78M.
- Cape Cod Five Cents Savings Bank fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $447K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $704M portfolio in Q2 2019.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 2 in Q2 2019.
- Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $704M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2019, filed 1 Aug 2019.