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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
+7.15%
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
$779M
AUM Growth
+$54.2M
Cap. Flow
+$5.95M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$877K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$642K
2
AAPL icon
Apple
AAPL
+$584K
3
MSFT icon
Microsoft
MSFT
+$538K
4
PG icon
Procter & Gamble
PG
+$508K
5
ECL icon
Ecolab
ECL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 8.41%
3 Healthcare 7.71%
4 Industrials 5.6%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$3.49M 0.45%
10,725
-87
-0.8% -$30.8K
TSM icon
52
TSMC
TSM
$1.94T
$3.45M 0.44%
59,370
-3,122
-5% -$166K
ABT icon
53
Abbott
ABT
$187B
$3.38M 0.43%
38,960
-2,535
-6% -$212K
RTN
54
DELISTED
Raytheon Company
RTN
$3.21M 0.41%
14,622
+80
+0.6% +$16.9K
WEC icon
55
WEC Energy
WEC
$36.3B
$3.14M 0.4%
34,089
+106
+0.3% +$9.66K
MA icon
56
Mastercard
MA
$498B
$3.11M 0.4%
10,411
-465
-4% -$131K
TJX icon
57
TJX Companies
TJX
$179B
$3.1M 0.4%
50,859
+897
+2% +$53K
SCHW
58
Charles Schwab
SCHW
$182B
$3.03M 0.39%
63,731
+390
+0.6% +$17.2K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$2.97M 0.38%
42,791
-729
-2% -$49.2K
T icon
60
AT&T
T
$164B
$2.94M 0.38%
99,778
-8,328
-8% -$240K
TROW icon
61
T. Rowe Price
TROW
$25.5B
$2.92M 0.37%
23,947
-4
-0% -$472
QCOM icon
62
Qualcomm
QCOM
$164B
$2.74M 0.35%
31,018
-195
-0.6% -$16.3K
MRK icon
63
Merck
MRK
$322B
$2.67M 0.34%
30,790
-954
-3% -$78.4K
MRSH
64
Marsh
MRSH
$94.3B
$2.61M 0.34%
23,445
+2,218
+10% +$232K
INTU icon
65
Intuit
INTU
$91.1B
$2.61M 0.33%
9,963
+1,314
+15% +$344K
MNST icon
66
Monster Beverage
MNST
$95.1B
$2.61M 0.33%
82,030
+1,598
+2% +$46.9K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$2.47M 0.32%
132,015
+10,690
+9% +$203K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.29M 0.29%
51,491
-1,569
-3% -$66.5K
VFC icon
69
VF Corp
VFC
$5.92B
$2.26M 0.29%
22,661
-3,179
-12% -$285K
LPT
70
DELISTED
Liberty Property Trust
LPT
$2.25M 0.29%
37,499
-4,802
-11% -$275K
ABBV icon
71
AbbVie
ABBV
$465B
$2.15M 0.28%
24,226
-1,152
-5% -$95.6K
PFE icon
72
Pfizer
PFE
$143B
$2.14M 0.28%
57,643
-4,107
-7% -$146K
CERN
73
DELISTED
Cerner Corp
CERN
$2.13M 0.27%
29,089
+1,303
+5% +$90.1K
SLB icon
74
SLB Ltd
SLB
$72.7B
$2.12M 0.27%
52,749
+9,755
+23% +$348K
NTRS icon
75
Northern Trust
NTRS
$21.8B
$2.11M 0.27%
19,873
-876
-4% -$89.7K
1 2
3
4 5

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AGC
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EECFX
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HFS
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WFAL
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NP
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Cape Cod Five Cents Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cape Cod Five Cents Savings Bank held 181 positions worth $779M, up 7.5% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 2, leaving the 181-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2019 buy was Fortune Brands Innovations: 3,948 shares worth $220K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $4.37M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $642K.
  • Cape Cod Five Cents Savings Bank fully exited L3Harris in Q4 2019, selling an estimated $209K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 45% of its $779M portfolio in Q4 2019.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 2 in Q4 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $779M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2019, filed 12 Feb 2020.