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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
-1.12%
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
$537M
AUM Growth
-$707K
Cap. Flow
+$7.05M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
77
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
3
GE icon
GE Aerospace
GE
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.68%
2 Technology 10.82%
3 Healthcare 9.99%
4 Financials 9.42%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$31.1B
$1.85M 0.35%
32,895
+3,910
+13% +$247K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.34%
24,591
+376
+2% +$29.4K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$1.79M 0.33%
19,394
-106
-0.5% -$10K
KO icon
79
Coca-Cola
KO
$384B
$1.73M 0.32%
44,102
+5,050
+13% +$205K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.71M 0.32%
60,032
+2,792
+5% +$80.9K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$1.69M 0.31%
25,746
+750
+3% +$50.9K
MA icon
82
Mastercard
MA
$498B
$1.64M 0.3%
17,500
-100
-0.6% -$9.18K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.26%
25,986
+1,156
+5% +$63.5K
MDT icon
84
Medtronic
MDT
$112B
$1.4M 0.26%
18,863
-135
-0.7% -$10.3K
ES icon
85
Eversource Energy
ES
$28.1B
$1.39M 0.26%
30,604
+3,067
+11% +$149K
ADP icon
86
Automatic Data Processing
ADP
$109B
$1.34M 0.25%
16,732
+275
+2% +$23.4K
HAL icon
87
Halliburton
HAL
$26.1B
$1.3M 0.24%
30,271
-100
-0.3% -$4.61K
EMR icon
88
Emerson Electric
EMR
$81.6B
$1.29M 0.24%
23,306
-470
-2% -$27.6K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$1.27M 0.24%
42,162
+160
+0.4% +$4.7K
EQAL icon
90
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.27M 0.24%
+50,000
New +$1.3M
TGT icon
91
Target
TGT
$66.3B
$1.26M 0.23%
15,420
– –
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$1.24M 0.23%
11,403
+113
+1% +$12.4K
UNP icon
93
Union Pacific
UNP
$174B
$1.13M 0.21%
11,814
-275
-2% -$28.7K
SLB icon
94
SLB Ltd
SLB
$72.7B
$1.12M 0.21%
12,995
+975
+8% +$88K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.2%
18,108
-2,134
-11% -$144K
PSX icon
96
Phillips 66
PSX
$82.9B
$1.01M 0.19%
12,479
+3,000
+32% +$238K
PM icon
97
Philip Morris
PM
$310B
$971K 0.18%
12,118
-220
-2% -$18.1K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$916K 0.17%
10,845
-208
-2% -$17.9K
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
$908K 0.17%
18,576
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$907K 0.17%
7,718
+168
+2% +$20.6K
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 2015 Portfolio in Review

As of Q2 2015, Cape Cod Five Cents Savings Bank held 196 positions worth $537M, down 0.13% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2015 filing shows 7 new, 77 increased, 70 reduced and 6 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M. The largest sale was Procter & Gamble, an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q2 2015 buy was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $3.81M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.89M.
  • Cape Cod Five Cents Savings Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $283K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 33% of its $537M portfolio in Q2 2015.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q2 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.13% quarter-over-quarter to $537M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2015, filed 10 Jul 2015.