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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
+4.07%
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
$551M
AUM Growth
+$23.3M
Cap. Flow
+$6.56M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
4
EPD icon
Enterprise Products Partners
EPD
+$710K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$1.71M 0.31%
64,858
+36,741
+131% +$986K
MA icon
77
Mastercard
MA
$498B
$1.52M 0.28%
17,600
– –
ES icon
78
Eversource Energy
ES
$28.1B
$1.49M 0.27%
27,857
+2,080
+8% +$104K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$1.48M 0.27%
+15,735
New +$1.44M
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.2B
$1.47M 0.27%
12,024
-24,803
-67% -$2.96M
UNP icon
81
Union Pacific
UNP
$174B
$1.46M 0.26%
12,219
+80
+0.7% +$9.18K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.42M 0.26%
+25,730
New +$1.46M
ADP icon
83
Automatic Data Processing
ADP
$109B
$1.4M 0.25%
16,827
-2,945
-15% -$239K
MDT icon
84
Medtronic
MDT
$112B
$1.39M 0.25%
19,268
-400
-2% -$27.8K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.24%
18,583
+746
+4% +$49.9K
EMR icon
86
Emerson Electric
EMR
$81.6B
$1.28M 0.23%
20,736
+240
+1% +$15K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$1.21M 0.22%
41,656
+390
+0.9% +$10.7K
HAL icon
88
Halliburton
HAL
$26.1B
$1.21M 0.22%
30,671
+300
+1% +$14.6K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.22%
10,909
-20,360
-65% -$2.24M
TGT icon
90
Target
TGT
$66.3B
$1.18M 0.21%
15,545
-207
-1% -$14K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.1M 0.2%
+23,355
New +$1.14M
SLB icon
92
SLB Ltd
SLB
$72.7B
$1.07M 0.2%
12,576
+360
+3% +$33.1K
BAC icon
93
Bank of America
BAC
$429B
$1.07M 0.19%
59,649
-705
-1% -$12.1K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.05M 0.19%
+37,820
New +$1.03M
PM icon
95
Philip Morris
PM
$309B
$1.05M 0.19%
12,863
+37
+0.3% +$3.18K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$997K 0.18%
+18,240
New +$1M
TD icon
97
Toronto Dominion Bank
TD
$193B
$980K 0.18%
20,518
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$940K 0.17%
+7,465
New +$905K
WMT icon
99
Walmart Inc
WMT
$909B
$901K 0.16%
31,476
-21
-0.1% -$567
ORCL icon
100
Oracle
ORCL
$339B
$894K 0.16%
19,888
+22
+0.1% +$895
2 3
4
5 6

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HFS
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Cape Cod Five Cents Savings Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Cape Cod Five Cents Savings Bank held 204 positions worth $551M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2014 filing shows 18 new, 80 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M. The largest sale was iShares Russell 3000 ETF, an estimated $2.96M.

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 Q4 2014 buy was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.17M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.96M.
  • Cape Cod Five Cents Savings Bank fully exited Plains All American Pipeline in Q4 2014, selling an estimated $570K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $551M portfolio in Q4 2014.
  • Cape Cod Five Cents Savings Bank opened 18 new positions and closed 8 in Q4 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $551M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2014, filed 18 Feb 2015.