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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
-16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$142M
Cap. Flow
+$3.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
PLD icon
Prologis
PLD
+$2.04M
5
FISV
Fiserv Inc
FISV
+$1.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M
2
LPT
Liberty Property Trust
LPT
+$2.25M
3
CTSH icon
Cognizant
CTSH
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.89%
2 Technology 11.62%
3 Healthcare 8.18%
4 Financials 7.36%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$113B
$3.16M 0.5%
48,039
+3,744
+8% +$303K
UNP icon
52
Union Pacific
UNP
$169B
$3.04M 0.48%
21,563
+1,984
+10% +$328K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.9B
$3.02M 0.47%
56,545
+13,754
+32% +$873K
WEC icon
54
WEC Energy
WEC
$34.3B
$2.97M 0.47%
33,750
-339
-1% -$32.6K
ABT icon
55
Abbott
ABT
$176B
$2.77M 0.43%
35,105
-3,855
-10% -$322K
TJX icon
56
TJX Companies
TJX
$139B
$2.64M 0.41%
55,133
+4,274
+8% +$246K
TROW icon
57
T. Rowe Price
TROW
$22.7B
$2.54M 0.4%
26,026
+2,079
+9% +$255K
SCHW
58
Charles Schwab
SCHW
$185B
$2.47M 0.39%
73,380
+9,649
+15% +$405K
TSCO icon
59
Tractor Supply
TSCO
$17.2B
$2.46M 0.39%
145,440
+13,425
+10% +$241K
MA icon
60
Mastercard
MA
$499B
$2.42M 0.38%
10,019
-392
-4% -$117K
TSM icon
61
TSMC
TSM
$2.25T
$2.41M 0.38%
50,477
-8,893
-15% -$486K
INTU icon
62
Intuit
INTU
$85.9B
$2.4M 0.38%
10,417
+454
+5% +$123K
QCOM icon
63
Qualcomm
QCOM
$194B
$2.38M 0.37%
35,238
+4,220
+14% +$346K
MRSH
64
Marsh
MRSH
$84.4B
$2.35M 0.37%
27,140
+3,695
+16% +$394K
MNST icon
65
Monster Beverage
MNST
$85B
$2.24M 0.35%
159,352
-4,708
-3% -$75.7K
MRK icon
66
Merck
MRK
$355B
$2.17M 0.34%
29,529
-1,261
-4% -$99.1K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.09M 0.33%
143,564
+105,882
+281% +$2.51M
T icon
68
AT&T
T
$179B
$2.07M 0.33%
94,050
-5,728
-6% -$156K
RTN
69
DELISTED
Raytheon Company
RTN
$2.07M 0.33%
15,784
+1,162
+8% +$230K
CHE icon
70
Chemed
CHE
$6.74B
$2.01M 0.32%
4,641
+100
+2% +$44.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.98M 0.31%
7,691
+1,878
+32% +$573K
PLD icon
72
Prologis
PLD
$129B
$1.88M 0.3%
+23,391
New +$2.04M
CERN
73
DELISTED
Cerner Corp
CERN
$1.85M 0.29%
29,421
+332
+1% +$23.6K
AMT icon
74
American Tower
AMT
$82.9B
$1.82M 0.29%
8,347
+422
+5% +$98.2K
ABBV icon
75
AbbVie
ABBV
$454B
$1.73M 0.27%
22,638
-1,588
-7% -$135K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cape Cod Five Cents Savings Bank held 186 positions worth $637M, down 18% from $779M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2020 filing shows 7 new, 46 increased, 105 reduced and 16 closed positions. Its largest new stake was Prologis: 23,391 shares worth $1.88M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2020 buy was Prologis: 23,391 shares worth $1.88M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $9.52M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.7M.
  • Cape Cod Five Cents Savings Bank fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 46% of its $637M portfolio in Q1 2020.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 16 in Q1 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2020, filed 11 May 2020.