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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
+2.54%
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
$527M
AUM Growth
+$9.48M
Cap. Flow
-$1.35M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
74
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
3
DIS icon
Walt Disney
DIS
+$823K
4
GE icon
GE Aerospace
GE
+$686K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$536K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 10.03%
3 Industrials 9.75%
4 Consumer Staples 9.34%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.52M 0.29%
5,805
+355
+7% +$86.4K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$1.51M 0.29%
16,768
-1,485
-8% -$127K
ADP icon
78
Automatic Data Processing
ADP
$109B
$1.46M 0.28%
16,310
-87
-0.5% -$7.29K
ES icon
79
Eversource Energy
ES
$28.1B
$1.45M 0.28%
24,867
-3,127
-11% -$171K
APA icon
80
APA Corp
APA
$13B
$1.39M 0.26%
28,408
-829
-3% -$34.5K
CMCSA icon
81
Comcast
CMCSA
$87.3B
$1.39M 0.26%
45,430
-338
-0.7% -$9.7K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.31M 0.25%
38,298
-14,837
-28% -$460K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.29M 0.24%
44,408
-5,520
-11% -$152K
TGT icon
84
Target
TGT
$66.3B
$1.27M 0.24%
15,420
– –
PM icon
85
Philip Morris
PM
$309B
$1.25M 0.24%
12,796
+435
+4% +$39.9K
EQAL icon
86
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.22M 0.23%
50,000
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$1.2M 0.23%
13,859
-1,975
-12% -$161K
EMR icon
88
Emerson Electric
EMR
$81.6B
$1.13M 0.21%
20,696
+15
+0.1% +$723
HAL icon
89
Halliburton
HAL
$26.1B
$1.08M 0.2%
30,131
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.2%
16,416
-130
-0.8% -$7.78K
MO icon
91
Altria Group
MO
$125B
$1.02M 0.19%
16,313
+1,989
+14% +$120K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$961K 0.18%
8,710
+1,924
+28% +$210K
FLR icon
93
Fluor
FLR
$6.54B
$940K 0.18%
17,502
-3,378
-16% -$159K
SLB icon
94
SLB Ltd
SLB
$72.7B
$927K 0.18%
12,566
-21
-0.2% -$1.48K
D icon
95
Dominion Energy
D
$62B
$907K 0.17%
12,072
-1,425
-11% -$101K
HON icon
96
Honeywell
HON
$76.4B
$897K 0.17%
8,909
+1,958
+28% +$183K
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$890K 0.17%
6,615
-70
-1% -$9.11K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.16%
10,315
-375
-4% -$29.9K
UNP icon
99
Union Pacific
UNP
$174B
$848K 0.16%
10,652
-790
-7% -$61.1K
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$806K 0.15%
33,767
+9,330
+38% +$220K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cape Cod Five Cents Savings Bank held 184 positions worth $527M, up 1.8% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 1, leaving the 184-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,845 shares worth $403K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $1.85M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.25M.
  • Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2016, selling an estimated $313K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 31% of its $527M portfolio in Q1 2016.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 1 in Q1 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.8% quarter-over-quarter to $527M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2016, filed 25 Apr 2016.