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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
+3.78%
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
$402M
AUM Growth
+$27.2M
(+7.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 5 |
Target
TGT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$326K |
| 2 |
DF
Dean Foods Company
DF
|
+$300K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$242K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$219K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.9B
| $1.24M | 0.31% |
36,598
+1,455
| +4% | +$50.8K |
|
77
Mastercard
MA
$498B
| $1.23M | 0.31% |
18,250
| – | – |
|
78
Automatic Data Processing
ADP
$109B
| $1.21M | 0.3% |
19,095
-866
| -4% | -$55K |
|
79
SLB Ltd
SLB
$72.7B
| $1.21M | 0.3% |
13,680
+135
| +1% | +$11.1K |
|
80
Colgate-Palmolive
CL
$74.8B
| $1.19M | 0.3% |
19,981
+73
| +0.4% | +$4.33K |
|
81
Emerson Electric
EMR
$81.6B
| $1.15M | 0.29% |
17,825
-125
| -0.7% | -$7.64K |
|
82
Medtronic
MDT
$112B
| $1.1M | 0.27% |
20,604
+449
| +2% | +$24.2K |
|
83
Philip Morris
PM
$310B
| $1.09M | 0.27% |
12,586
-400
| -3% | -$35K |
|
|
84
Target
TGT
$66.3B
| $1.04M | 0.26% |
+16,282
| New | +$1.11M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.26% |
18,602
+1,125
| +6% | +$61.4K |
|
86
Union Pacific
UNP
$174B
| $1.01M | 0.25% |
12,990
-1,450
| -10% | -$115K |
|
87
Eversource Energy
ES
$28.1B
| $982K | 0.24% |
23,812
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $959K | 0.24% |
19,214
+422
| +2% | +$20.4K |
|
89
Enterprise Products Partners
EPD
$83.7B
| $951K | 0.24% |
31,162
| – | – |
|
90
Bank of America
BAC
$429B
| $934K | 0.23% |
67,694
-3,720
| -5% | -$53.1K |
|
91
Comcast
CMCSA
$87.3B
| $868K | 0.22% |
38,500
-262
| -0.7% | -$5.71K |
|
92
Toronto Dominion Bank
TD
$193B
| $866K | 0.22% |
19,244
| – | – |
|
93
Quest Diagnostics
DGX
$26B
| $863K | 0.21% |
13,970
-105
| -0.7% | -$6.29K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $794K | 0.2% |
12,088
+300
| +3% | +$19.6K |
|
95
Dominion Energy
D
$62B
| $774K | 0.19% |
12,390
+4
| +0% | +$237 |
|
96
Kimberly-Clark
KMB
$37.6B
| $735K | 0.18% |
8,130
| – | – |
|
97
Walmart Inc
WMT
$909B
| $681K | 0.17% |
27,642
+1,425
| +5% | +$35.9K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $637K | 0.16% |
5,940
+3,855
| +185% | +$411K |
|
99
iShares Russell 3000 ETF
IWV
$19.2B
| $633K | 0.16% |
6,256
+3,391
| +118% | +$340K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $627K | 0.16% |
13,980
-175
| -1% | -$7.56K |
|
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Cape Cod Five Cents Savings Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Cape Cod Five Cents Savings Bank held 181 positions worth $402M, up 7.3% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank deployed $14.4M of net new capital in Q3 2013, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Target: 16,282 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $326K trimmed.
- Cape Cod Five Cents Savings Bank's largest Q3 2013 buy was Target: 16,282 shares worth $1.04M.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.73M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2013 reduction was AbbVie, cutting an estimated $326K.
- Cape Cod Five Cents Savings Bank fully exited Dean Foods Company in Q3 2013, selling an estimated $300K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $402M portfolio in Q3 2013.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q3 2013.
- Cape Cod Five Cents Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $402M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2013, filed 15 Oct 2013.