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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
+8.87%
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
$443M
AUM Growth
+$41.3M
(+10%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
75
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$838K |
| 5 |
ResMed
RMD
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 2 |
ExxonMobil
XOM
|
+$486K |
| 3 |
AT&T
T
|
+$413K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$404K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.62% |
| 2 | Technology | 10.53% |
| 3 | Energy | 10.48% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$501B
| $1.52M | 0.34% |
18,250
| – | – |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.35M | 0.31% |
7,315
-190
| -3% | -$33.6K |
|
78
Automatic Data Processing
ADP
$111B
| $1.33M | 0.3% |
18,719
-376
| -2% | -$25.3K |
|
79
Colgate-Palmolive
CL
$74.6B
| $1.3M | 0.29% |
20,011
+30
| +0.2% | +$1.92K |
|
80
Truist Financial
TFC
$64.5B
| $1.28M | 0.29% |
34,438
-2,160
| -6% | -$74.6K |
|
81
Emerson Electric
EMR
$82.9B
| $1.26M | 0.28% |
17,905
+80
| +0.4% | +$5.34K |
|
82
Medtronic
MDT
$112B
| $1.18M | 0.27% |
20,555
-49
| -0.2% | -$2.78K |
|
83
SLB Ltd
SLB
$73.8B
| $1.12M | 0.25% |
12,405
-1,275
| -9% | -$115K |
|
84
Philip Morris
PM
$311B
| $1.1M | 0.25% |
12,646
+60
| +0.5% | +$5.24K |
|
85
Union Pacific
UNP
$174B
| $1.09M | 0.25% |
13,000
+10
| +0.1% | +$792 |
|
86
Eversource Energy
ES
$28.1B
| $1.09M | 0.25% |
25,732
+1,920
| +8% | +$80.6K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.24% |
17,359
-1,243
| -7% | -$71.8K |
|
88
Enterprise Products Partners
EPD
$83.9B
| $1.03M | 0.23% |
31,162
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.02M | 0.23% |
18,748
-466
| -2% | -$24.4K |
|
90
Target
TGT
$67.1B
| $1M | 0.23% |
15,887
-395
| -2% | -$25.3K |
|
91
Bank of America
BAC
$434B
| $976K | 0.22% |
62,695
-4,999
| -7% | -$74.2K |
|
92
Comcast
CMCSA
$88.1B
| $954K | 0.22% |
36,706
-1,794
| -5% | -$43.2K |
|
93
Toronto Dominion Bank
TD
$197B
| $907K | 0.2% |
19,244
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $862K | 0.19% |
12,088
| – | – |
|
95
Kimberly-Clark
KMB
$37.5B
| $804K | 0.18% |
8,026
-104
| -1% | -$10.4K |
|
96
Dominion Energy
D
$62B
| $785K | 0.18% |
12,140
-250
| -2% | -$16.1K |
|
97
SPDR Gold Trust
GLD
$133B
| $753K | 0.17% |
6,485
+2,627
| +68% | +$323K |
|
98
Phillips 66
PSX
$83.6B
| $747K | 0.17% |
9,679
| – | – |
|
99
Walmart Inc
WMT
$910B
| $740K | 0.17% |
28,182
+540
| +2% | +$13.9K |
|
100
Quest Diagnostics
DGX
$26B
| $723K | 0.16% |
13,500
-470
| -3% | -$27.9K |
|
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Cape Cod Five Cents Savings Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Cape Cod Five Cents Savings Bank held 183 positions worth $443M, up 10% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2013 filing shows 8 new, 75 increased, 54 reduced and 3 closed positions. Its largest new stake was ResMed: 11,875 shares worth $559K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
- Cape Cod Five Cents Savings Bank's largest Q4 2013 buy was ResMed: 11,875 shares worth $559K.
- Cape Cod Five Cents Savings Bank added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $1.89M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $486K.
- Cape Cod Five Cents Savings Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $1.53M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $443M portfolio in Q4 2013.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 3 in Q4 2013.
- Cape Cod Five Cents Savings Bank's portfolio value rose 10% quarter-over-quarter to $443M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2013, filed 24 Jan 2014.