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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
+3.55%
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
$521M
AUM Growth
+$26.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
100
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$784K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$594K
2
ROK icon
Rockwell Automation
ROK
+$218K
3
V icon
Visa
V
+$214K
4
AFL icon
Aflac
AFL
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Technology 10.43%
3 Energy 10.08%
4 Industrials 9.45%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$1.69M 0.33%
42,949
+3,243
+8% +$124K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$1.6M 0.31%
23,506
+95
+0.4% +$6.37K
RMD icon
78
ResMed
RMD
$31.1B
$1.46M 0.28%
28,930
+3,390
+13% +$168K
SLB icon
79
SLB Ltd
SLB
$72.7B
$1.46M 0.28%
12,334
+31
+0.3% +$3.19K
ADP icon
80
Automatic Data Processing
ADP
$109B
$1.44M 0.28%
20,740
+434
+2% +$29.6K
EMR icon
81
Emerson Electric
EMR
$81.6B
$1.36M 0.26%
20,496
+731
+4% +$49.1K
MA icon
82
Mastercard
MA
$498B
$1.33M 0.26%
18,100
– –
UNP icon
83
Union Pacific
UNP
$174B
$1.29M 0.25%
12,935
-525
-4% -$50.9K
MDT icon
84
Medtronic
MDT
$112B
$1.28M 0.25%
20,068
-1,720
-8% -$104K
EPD icon
85
Enterprise Products Partners
EPD
$83.7B
$1.24M 0.24%
31,612
+450
+1% +$16.6K
ES icon
86
Eversource Energy
ES
$28.1B
$1.22M 0.23%
25,717
+105
+0.4% +$4.81K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.22%
18,476
+317
+2% +$20.4K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$1.12M 0.21%
41,686
-340
-0.8% -$8.74K
PM icon
89
Philip Morris
PM
$309B
$1.1M 0.21%
13,116
-242
-2% -$20.8K
TD icon
90
Toronto Dominion Bank
TD
$193B
$1.05M 0.2%
20,394
-304
-1% -$14.8K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.19%
12,288
+20
+0.2% +$1.56K
TGT icon
92
Target
TGT
$66.3B
$924K 0.18%
15,952
+70
+0.4% +$4.12K
BAC icon
93
Bank of America
BAC
$429B
$921K 0.18%
59,919
-1,675
-3% -$26K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$902K 0.17%
16,090
+250
+2% +$13.5K
D icon
95
Dominion Energy
D
$62B
$880K 0.17%
12,310
-305
-2% -$21.4K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$855K 0.16%
8,015
-21
-0.3% -$2.23K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.16%
11,253
-50
-0.4% -$3.49K
ORCL icon
98
Oracle
ORCL
$339B
$827K 0.16%
20,396
-15
-0.1% -$617
WMT icon
99
Walmart Inc
WMT
$909B
$805K 0.15%
32,157
-150
-0.5% -$3.85K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$796K 0.15%
27,555
-28
-0.1% -$760
2 3
4
5 6

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AGC
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EECFX
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HFS
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WFAL
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QLSGSCF
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Cape Cod Five Cents Savings Bank held 191 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Cape Cod Five Cents Savings Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $201K.
  • Cape Cod Five Cents Savings Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $594K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $521M portfolio in Q2 2014.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 4 in Q2 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2014, filed 14 Jul 2014.