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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
+1.7%
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
$725M
AUM Growth
+$21.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$811K
2
T icon
AT&T
T
+$524K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$520K
4
PG icon
Procter & Gamble
PG
+$387K
5
STT icon
State Street
STT
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 8.33%
3 Healthcare 7.36%
4 Industrials 5.77%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$3.46M 0.48%
15,908
+300
+2% +$72.4K
WEC icon
52
WEC Energy
WEC
$36.3B
$3.23M 0.45%
33,983
+318
+0.9% +$28.7K
UNP icon
53
Union Pacific
UNP
$174B
$3.09M 0.43%
19,085
+947
+5% +$159K
T icon
54
AT&T
T
$164B
$3.09M 0.43%
108,106
-19,761
-15% -$524K
MA icon
55
Mastercard
MA
$498B
$2.95M 0.41%
10,876
-450
-4% -$124K
TSM icon
56
TSMC
TSM
$1.94T
$2.9M 0.4%
62,492
-6,801
-10% -$290K
RTN
57
DELISTED
Raytheon Company
RTN
$2.85M 0.39%
14,542
+962
+7% +$178K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$2.84M 0.39%
43,520
-256
-0.6% -$16.5K
TJX icon
59
TJX Companies
TJX
$179B
$2.79M 0.38%
49,962
+3,595
+8% +$196K
TROW icon
60
T. Rowe Price
TROW
$25.5B
$2.74M 0.38%
23,951
+1,422
+6% +$158K
SCHW
61
Charles Schwab
SCHW
$182B
$2.65M 0.37%
63,341
+7,679
+14% +$310K
MRK icon
62
Merck
MRK
$322B
$2.55M 0.35%
31,744
-1,844
-5% -$148K
QCOM icon
63
Qualcomm
QCOM
$164B
$2.38M 0.33%
31,213
+5,229
+20% +$394K
MNST icon
64
Monster Beverage
MNST
$95.1B
$2.33M 0.32%
80,432
+6,012
+8% +$182K
INTU icon
65
Intuit
INTU
$91.1B
$2.3M 0.32%
8,649
+891
+11% +$245K
VFC icon
66
VF Corp
VFC
$5.92B
$2.3M 0.32%
25,840
-776
-3% -$66.3K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$2.19M 0.3%
121,325
+4,150
+4% +$86K
LPT
68
DELISTED
Liberty Property Trust
LPT
$2.17M 0.3%
42,301
-4,244
-9% -$219K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.14M 0.29%
53,060
-495
-0.9% -$20.4K
MRSH
70
Marsh
MRSH
$94.3B
$2.12M 0.29%
21,227
+3,983
+23% +$398K
PFE icon
71
Pfizer
PFE
$143B
$2.1M 0.29%
61,750
-2,581
-4% -$93.9K
BP icon
72
BP
BP
$112B
$2.1M 0.29%
55,396
-1,473
-3% -$56.2K
AXP icon
73
American Express
AXP
$224B
$2.1M 0.29%
17,723
-835
-4% -$102K
TXN icon
74
Texas Instruments
TXN
$248B
$2.07M 0.29%
16,045
-1,130
-7% -$139K
CSCO icon
75
Cisco
CSCO
$443B
$2.06M 0.28%
41,606
-1,516
-4% -$78.8K
1 2
3
4 5

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HFS
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Cape Cod Five Cents Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cape Cod Five Cents Savings Bank held 182 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

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 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,191 shares worth $781K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $524K.
  • Cape Cod Five Cents Savings Bank fully exited Invesco Russell 1000 Equal Weight ETF in Q3 2019, selling an estimated $811K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $725M portfolio in Q3 2019.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 2 in Q3 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2019, filed 13 Nov 2019.