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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
-6.57%
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
$490M
AUM Growth
-$47.2M
Cap. Flow
-$8.56M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 10.86%
3 Healthcare 9.96%
4 Financials 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$1.63M 0.33%
25,641
-105
-0.4% -$6.86K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$1.58M 0.32%
18,808
-586
-3% -$52.4K
MA icon
78
Mastercard
MA
$498B
$1.54M 0.31%
17,086
-414
-2% -$38.9K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.31%
23,767
-824
-3% -$60.1K
APA icon
80
APA Corp
APA
$13B
$1.53M 0.31%
39,002
-5,608
-13% -$255K
ES icon
81
Eversource Energy
ES
$28.1B
$1.44M 0.29%
28,354
-2,250
-7% -$108K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.38M 0.28%
51,048
-8,984
-15% -$255K
FLR icon
83
Fluor
FLR
$6.54B
$1.37M 0.28%
32,432
-9,680
-23% -$454K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.35M 0.28%
5,422
-3,050
-36% -$808K
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.34M 0.27%
16,647
-85
-0.5% -$6.81K
CMCSA icon
86
Comcast
CMCSA
$87.3B
$1.22M 0.25%
42,790
+628
+1% +$18.7K
TGT icon
87
Target
TGT
$66.3B
$1.21M 0.25%
15,420
– –
EQAL icon
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.14M 0.23%
50,000
– –
HAL icon
89
Halliburton
HAL
$26.1B
$1.07M 0.22%
30,271
– –
UNP icon
90
Union Pacific
UNP
$174B
$1.03M 0.21%
11,614
-200
-2% -$18.3K
EMR icon
91
Emerson Electric
EMR
$81.6B
$1.01M 0.21%
22,981
-325
-1% -$16K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$1.01M 0.21%
9,178
-2,225
-20% -$243K
PM icon
93
Philip Morris
PM
$309B
$963K 0.2%
12,138
+20
+0.2% +$1.65K
PSX icon
94
Phillips 66
PSX
$82.9B
$951K 0.19%
12,384
-95
-0.8% -$7.55K
SLB icon
95
SLB Ltd
SLB
$72.7B
$901K 0.18%
13,071
+76
+0.6% +$6.02K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$901K 0.18%
10,845
– –
D icon
97
Dominion Energy
D
$62B
$833K 0.17%
11,832
-535
-4% -$37.6K
TD icon
98
Toronto Dominion Bank
TD
$193B
$810K 0.17%
20,536
+18
+0.1% +$717
DD
99
DELISTED
Du Pont De Nemours E I
DD
$807K 0.16%
16,733
-1,375
-8% -$73.4K
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$783K 0.16%
7,185
-400
-5% -$44.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cape Cod Five Cents Savings Bank held 193 positions worth $490M, down 8.8% from $537M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2015 filing shows 3 new, 55 increased, 89 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K. The largest sale was Procter & Gamble, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $3.76M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $8.08M.
  • Cape Cod Five Cents Savings Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $364K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $490M portfolio in Q3 2015.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 14 in Q3 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 8.8% quarter-over-quarter to $490M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.