We are live on ! Find out more
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
+6.42%
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
$518M
AUM Growth
+$28M
Cap. Flow
-$34.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
78
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.95M
2
QCOM icon
Qualcomm
QCOM
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
IBM icon
IBM
IBM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$498B
$1.68M 0.32%
17,213
+127
+0.7% +$12.4K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$1.62M 0.31%
18,253
-555
-3% -$49.6K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.45M 0.28%
49,928
-1,120
-2% -$32.6K
ES icon
79
Eversource Energy
ES
$28.1B
$1.43M 0.28%
27,994
-360
-1% -$18.3K
ADP icon
80
Automatic Data Processing
ADP
$109B
$1.39M 0.27%
16,397
-250
-2% -$21.5K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.39M 0.27%
5,450
+28
+0.5% +$7.29K
APA icon
82
APA Corp
APA
$13B
$1.3M 0.25%
29,237
-9,765
-25% -$455K
PSX icon
83
Phillips 66
PSX
$82.9B
$1.29M 0.25%
15,834
+3,450
+28% +$298K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$1.29M 0.25%
45,768
+2,978
+7% +$89.7K
EQAL icon
85
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.18M 0.23%
50,000
– –
TGT icon
86
Target
TGT
$66.3B
$1.12M 0.22%
15,420
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.21%
16,546
-187
-1% -$11.9K
PM icon
88
Philip Morris
PM
$309B
$1.09M 0.21%
12,361
+223
+2% +$19.4K
HAL icon
89
Halliburton
HAL
$26.1B
$1.02M 0.2%
30,131
-140
-0.5% -$5.28K
EMR icon
90
Emerson Electric
EMR
$81.6B
$989K 0.19%
20,681
-2,300
-10% -$109K
FLR icon
91
Fluor
FLR
$6.54B
$986K 0.19%
20,880
-11,552
-36% -$544K
WWW icon
92
Wolverine World Wide
WWW
$1.68B
$956K 0.18%
57,242
-59,825
-51% -$1.12M
D icon
93
Dominion Energy
D
$62B
$913K 0.18%
13,497
+1,665
+14% +$115K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$910K 0.18%
10,690
-155
-1% -$13.2K
UNP icon
95
Union Pacific
UNP
$174B
$895K 0.17%
11,442
-172
-1% -$14.8K
SLB icon
96
SLB Ltd
SLB
$72.7B
$878K 0.17%
12,587
-484
-4% -$36.2K
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$851K 0.16%
6,685
-500
-7% -$60K
MO icon
98
Altria Group
MO
$125B
$834K 0.16%
14,324
+106
+0.7% +$6.14K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
$825K 0.16%
+21,220
New +$785K
ORCL icon
100
Oracle
ORCL
$339B
$753K 0.15%
20,625
+400
+2% +$15.3K
2 3
4
5 6

Similar funds

KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Cape Cod Five Cents Savings Bank held 185 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2015 filing shows 6 new, 78 increased, 71 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,220 shares worth $825K. The largest sale was Procter & Gamble, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cape Cod Five Cents Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 21,220 shares worth $825K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $5.89M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $6.95M.
  • Cape Cod Five Cents Savings Bank fully exited Qualcomm in Q4 2015, selling an estimated $3.56M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $518M portfolio in Q4 2015.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 6 in Q4 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2015, filed 27 Jan 2016.