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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
-0.13%
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
$527M
AUM Growth
+$6.18M
Cap. Flow
+$9.69M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
76
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$492K
2
VTV icon
Vanguard Value ETF
VTV
+$338K
3
IBM icon
IBM
IBM
+$293K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$1.65M 0.31%
44,279
+1,330
+3% +$50.2K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$1.53M 0.29%
23,411
-95
-0.4% -$6.27K
RMD icon
78
ResMed
RMD
$31.1B
$1.48M 0.28%
29,995
+1,065
+4% +$54.2K
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.44M 0.27%
19,772
-968
-5% -$69.9K
UNP icon
80
Union Pacific
UNP
$174B
$1.32M 0.25%
12,139
-796
-6% -$82.4K
MA icon
81
Mastercard
MA
$498B
$1.3M 0.25%
17,600
-500
-3% -$38.1K
EMR icon
82
Emerson Electric
EMR
$81.6B
$1.28M 0.24%
20,496
– –
EPD icon
83
Enterprise Products Partners
EPD
$83.7B
$1.27M 0.24%
31,612
– –
SLB icon
84
SLB Ltd
SLB
$72.7B
$1.24M 0.24%
12,216
-118
-1% -$12.9K
MDT icon
85
Medtronic
MDT
$112B
$1.22M 0.23%
19,668
-400
-2% -$25.4K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.23%
17,837
-639
-3% -$40.2K
ES icon
87
Eversource Energy
ES
$28.1B
$1.14M 0.22%
25,777
+60
+0.2% +$2.7K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$1.11M 0.21%
41,266
-420
-1% -$11.5K
PM icon
89
Philip Morris
PM
$309B
$1.07M 0.2%
12,826
-290
-2% -$24.5K
BAC icon
90
Bank of America
BAC
$429B
$1.03M 0.2%
60,354
+435
+0.7% +$6.93K
TD icon
91
Toronto Dominion Bank
TD
$193B
$1.01M 0.19%
20,518
+124
+0.6% +$6.44K
TGT icon
92
Target
TGT
$66.3B
$987K 0.19%
15,752
-200
-1% -$12.1K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$960K 0.18%
10,443
+2,098
+25% +$196K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$919K 0.17%
12,073
-215
-2% -$17.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$817K 0.15%
28,117
+562
+2% +$16.3K
WMT icon
96
Walmart Inc
WMT
$909B
$803K 0.15%
31,497
-660
-2% -$16.7K
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$788K 0.15%
7,635
-380
-5% -$39.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$786K 0.15%
15,080
-1,010
-6% -$55K
D icon
99
Dominion Energy
D
$62B
$784K 0.15%
11,356
-954
-8% -$65.9K
ORCL icon
100
Oracle
ORCL
$339B
$760K 0.14%
19,866
-530
-3% -$21.5K
2 3
4
5 6

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HFS
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Cape Cod Five Cents Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Cape Cod Five Cents Savings Bank held 189 positions worth $527M, up 1.2% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 3, leaving the 189-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2014 buy was Celgene Corp: 2,472 shares worth $235K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $2.25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $492K.
  • Cape Cod Five Cents Savings Bank fully exited Vanguard Value ETF in Q3 2014, selling an estimated $338K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $527M portfolio in Q3 2014.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 3 in Q3 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $527M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2014, filed 30 Oct 2014.