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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
+1.85%
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
$374M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$12.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.31% |
+49,171
| New | +$1.16M |
|
77
Colgate-Palmolive
CL
$74.7B
| $1.14M | 0.3% |
+19,908
| New | +$1.18M |
|
78
Philip Morris
PM
$312B
| $1.13M | 0.3% |
+12,986
| New | +$1.21M |
|
79
Union Pacific
UNP
$173B
| $1.11M | 0.3% |
+14,440
| New | +$1.09M |
|
80
Boeing
BA
$171B
| $1.08M | 0.29% |
+10,562
| New | +$1M |
|
81
Mastercard
MA
$501B
| $1.05M | 0.28% |
+18,250
| New | +$1.01M |
|
82
Medtronic
MDT
$112B
| $1.04M | 0.28% |
+20,155
| New | +$996K |
|
83
Eversource Energy
ES
$28.1B
| $1M | 0.27% |
+23,812
| New | +$1.03M |
|
84
Emerson Electric
EMR
$82.7B
| $979K | 0.26% |
+17,950
| New | +$1.01M |
|
85
SLB Ltd
SLB
$73.8B
| $971K | 0.26% |
+13,545
| New | +$1M |
|
86
Enterprise Products Partners
EPD
$83.9B
| $969K | 0.26% |
+31,162
| New | +$944K |
|
87
Bank of America
BAC
$434B
| $918K | 0.25% |
+71,414
| New | +$911K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $871K | 0.23% |
+17,477
| New | +$882K |
|
89
Quest Diagnostics
DGX
$26.1B
| $853K | 0.23% |
+14,075
| New | +$838K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$110B
| $848K | 0.23% |
+18,792
| New | +$832K |
|
91
Comcast
CMCSA
$88.1B
| $809K | 0.22% |
+38,762
| New | +$800K |
|
92
Toronto Dominion Bank
TD
$197B
| $773K | 0.21% |
+19,244
| New | +$775K |
|
93
Kimberly-Clark
KMB
$37.5B
| $757K | 0.2% |
+8,130
| New | +$784K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $752K | 0.2% |
+11,788
| New | +$780K |
|
95
Dominion Energy
D
$62B
| $704K | 0.19% |
+12,386
| New | +$726K |
|
96
Walmart Inc
WMT
$909B
| $651K | 0.17% |
+26,217
| New | +$672K |
|
97
Caterpillar
CAT
$364B
| $596K | 0.16% |
+7,223
| New | +$614K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $576K | 0.15% |
+14,155
| New | +$611K |
|
99
Duke Energy
DUK
$101B
| $571K | 0.15% |
+8,462
| New | +$598K |
|
100
Phillips 66
PSX
$83.6B
| $563K | 0.15% |
+9,557
| New | +$601K |
|
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Cape Cod Five Cents Savings Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cape Cod Five Cents Savings Bank, which disclosed 174 positions worth $374M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 196,346 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2013 buy was ExxonMobil: 196,346 shares worth $17.7M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 30% of its $374M portfolio in Q2 2013.
- Cape Cod Five Cents Savings Bank disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2013, filed 5 Sep 2013.