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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
+1.27%
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
$494M
AUM Growth
+$51.3M
Cap. Flow
+$45.2M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
96
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M
2
VOD icon
Vodafone
VOD
+$258K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$1.52M 0.31%
23,411
+3,400
+17% +$214K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.41M 0.28%
7,518
+203
+3% +$37.3K
ADP icon
78
Automatic Data Processing
ADP
$109B
$1.38M 0.28%
20,306
+1,587
+8% +$108K
MA icon
79
Mastercard
MA
$498B
$1.35M 0.27%
18,100
-150
-0.8% -$11.7K
MDT icon
80
Medtronic
MDT
$112B
$1.34M 0.27%
21,788
+1,233
+6% +$71.8K
EMR icon
81
Emerson Electric
EMR
$81.6B
$1.32M 0.27%
19,765
+1,860
+10% +$122K
UNP icon
82
Union Pacific
UNP
$174B
$1.26M 0.26%
13,460
+460
+4% +$40.9K
SLB icon
83
SLB Ltd
SLB
$72.7B
$1.2M 0.24%
12,303
-102
-0.8% -$9.23K
ES icon
84
Eversource Energy
ES
$28.1B
$1.17M 0.24%
25,612
-120
-0.5% -$5.24K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.23%
18,159
+800
+5% +$48.9K
RMD icon
86
ResMed
RMD
$31.1B
$1.14M 0.23%
25,540
+13,665
+115% +$614K
PM icon
87
Philip Morris
PM
$309B
$1.09M 0.22%
13,358
+712
+6% +$57.5K
EPD icon
88
Enterprise Products Partners
EPD
$83.7B
$1.08M 0.22%
31,162
– –
BAC icon
89
Bank of America
BAC
$429B
$1.06M 0.21%
61,594
-1,101
-2% -$18.5K
CMCSA icon
90
Comcast
CMCSA
$87.3B
$1.05M 0.21%
42,026
+5,320
+14% +$139K
TD icon
91
Toronto Dominion Bank
TD
$193B
$972K 0.2%
20,698
+1,454
+8% +$65.5K
TGT icon
92
Target
TGT
$66.3B
$961K 0.19%
15,882
-5
-0% -$296
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$896K 0.18%
12,268
+180
+1% +$12.9K
D icon
94
Dominion Energy
D
$62B
$895K 0.18%
12,615
+475
+4% +$32.4K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$873K 0.18%
15,840
-2,908
-16% -$157K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$849K 0.17%
8,036
+10
+0.1% +$1.03K
ORCL icon
97
Oracle
ORCL
$339B
$835K 0.17%
20,411
+7,140
+54% +$272K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$830K 0.17%
6,715
+230
+4% +$28.7K
WMT icon
99
Walmart Inc
WMT
$909B
$823K 0.17%
32,307
+4,125
+15% +$104K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$766K 0.16%
27,583
+8,231
+43% +$240K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Cape Cod Five Cents Savings Bank held 193 positions worth $494M, up 12% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $45.2M of net new capital in Q1 2014, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was J.M. Smucker: 5,570 shares worth $542K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $258K trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q1 2014 buy was J.M. Smucker: 5,570 shares worth $542K.
  • Cape Cod Five Cents Savings Bank added most to Procter & Gamble in Q1 2014, an estimated $25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
  • Cape Cod Five Cents Savings Bank fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $1.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $494M portfolio in Q1 2014.
  • Cape Cod Five Cents Savings Bank opened 13 new positions and closed 5 in Q1 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2014, filed 5 May 2014.