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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$12.7M
Cap. Flow
-$12.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
42
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
4
COP icon
ConocoPhillips
COP
+$702K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$695K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$773K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$555K
4
IBM icon
IBM
IBM
+$543K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.14%
2 Consumer Staples 13.34%
3 Technology 10.4%
4 Healthcare 10.32%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$1.8M 0.34%
19,500
+3,765
+24% +$350K
CL icon
77
Colgate-Palmolive
CL
$69.2B
$1.73M 0.32%
24,996
-365
-1% -$25.2K
TFC icon
78
Truist Financial
TFC
$61.6B
$1.73M 0.32%
44,369
-880
-2% -$33.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.66M 0.31%
28,092
+13,252
+89% +$759K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.63M 0.3%
57,240
+19,420
+51% +$551K
KO icon
81
Coca-Cola
KO
$380B
$1.58M 0.29%
39,052
-1,494
-4% -$62.5K
MA icon
82
Mastercard
MA
$499B
$1.52M 0.28%
17,600
– –
MDT icon
83
Medtronic
MDT
$116B
$1.48M 0.28%
18,998
-270
-1% -$20.5K
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.41M 0.26%
16,457
-370
-2% -$31.9K
ES icon
85
Eversource Energy
ES
$25.8B
$1.39M 0.26%
27,537
-320
-1% -$16.8K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.37M 0.26%
24,830
+6,590
+36% +$363K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.26%
20,242
+1,659
+9% +$118K
EMR icon
88
Emerson Electric
EMR
$84.9B
$1.35M 0.25%
23,776
+3,040
+15% +$177K
HAL icon
89
Halliburton
HAL
$29.9B
$1.33M 0.25%
30,371
-300
-1% -$12.5K
UNP icon
90
Union Pacific
UNP
$169B
$1.31M 0.24%
12,089
-130
-1% -$15.3K
TGT icon
91
Target
TGT
$70.8B
$1.27M 0.24%
15,420
-125
-0.8% -$9.65K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$1.25M 0.23%
11,290
+5,195
+85% +$571K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$1.19M 0.22%
42,002
+346
+0.8% +$9.95K
SLB icon
94
SLB Ltd
SLB
$83.2B
$1M 0.19%
12,020
-556
-4% -$46.3K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$987K 0.18%
7,550
+85
+1% +$11.1K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.17%
11,053
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$932K 0.17%
7,522
-4,502
-37% -$555K
PM icon
98
Philip Morris
PM
$298B
$929K 0.17%
12,338
-525
-4% -$42.6K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$912K 0.17%
10,062
+500
+5% +$45.2K
TD icon
100
Toronto Dominion Bank
TD
$198B
$879K 0.16%
20,518
– –
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Cape Cod Five Cents Savings Bank held 200 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2015 filing shows 4 new, 42 increased, 105 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,600 shares worth $492K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Cape Cod Five Cents Savings Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,600 shares worth $492K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $2.94M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Cape Cod Five Cents Savings Bank fully exited Applied Materials in Q1 2015, selling an estimated $212K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $538M portfolio in Q1 2015.
  • Cape Cod Five Cents Savings Bank opened 4 new positions and closed 11 in Q1 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $538M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2015, filed 21 Apr 2015.