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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
+2.9%
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
$546M
AUM Growth
+$19M
Cap. Flow
+$5.66M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
SPGI icon
S&P Global
SPGI
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.7M
2
PG icon
Procter & Gamble
PG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
4
AXP icon
American Express
AXP
+$798K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$752K

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 10.08%
3 Industrials 9.62%
4 Consumer Staples 8.97%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$28.1B
$1.53M 0.28%
25,496
+629
+3% +$35.6K
ADP icon
77
Automatic Data Processing
ADP
$109B
$1.51M 0.28%
16,450
+140
+0.9% +$12.4K
MA icon
78
Mastercard
MA
$498B
$1.5M 0.27%
16,980
-275
-2% -$26.3K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44M 0.26%
25,930
-3,014
-10% -$166K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$1.44M 0.26%
44,208
-1,222
-3% -$37.9K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$1.44M 0.26%
15,483
-1,285
-8% -$118K
HAL icon
82
Halliburton
HAL
$26.1B
$1.36M 0.25%
30,131
– –
PM icon
83
Philip Morris
PM
$309B
$1.33M 0.24%
13,106
+310
+2% +$30.9K
CVS icon
84
CVS Health
CVS
$135B
$1.25M 0.23%
13,059
+6,035
+86% +$601K
MO icon
85
Altria Group
MO
$125B
$1.15M 0.21%
16,733
+420
+3% +$26.9K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.2%
9,000
+5,480
+156% +$657K
PSX icon
87
Phillips 66
PSX
$82.9B
$1.1M 0.2%
13,859
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.09M 0.2%
37,528
-6,880
-15% -$200K
TGT icon
89
Target
TGT
$66.3B
$1.09M 0.2%
15,660
+240
+2% +$17.9K
EQAL icon
90
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.07M 0.2%
42,567
-7,433
-15% -$185K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.05M 0.19%
30,552
-7,746
-20% -$260K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.19%
15,902
-514
-3% -$33.8K
EMR icon
93
Emerson Electric
EMR
$81.6B
$1M 0.18%
19,206
-1,490
-7% -$79.1K
SLB icon
94
SLB Ltd
SLB
$72.7B
$990K 0.18%
12,525
-41
-0.3% -$3.14K
HON icon
95
Honeywell
HON
$76.4B
$939K 0.17%
8,981
+72
+0.8% +$7.4K
D icon
96
Dominion Energy
D
$62B
$924K 0.17%
11,862
-210
-2% -$15.2K
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$884K 0.16%
6,429
-186
-3% -$24.3K
UNP icon
98
Union Pacific
UNP
$174B
$884K 0.16%
10,132
-520
-5% -$44K
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
$872K 0.16%
18,576
– –
TD icon
100
Toronto Dominion Bank
TD
$193B
$842K 0.15%
19,609
+1,166
+6% +$50.8K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Cape Cod Five Cents Savings Bank held 190 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2016 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was S&P Global: 26,500 shares worth $2.84M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.7M.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2016 buy was S&P Global: 26,500 shares worth $2.84M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $3.02M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $1.75M.
  • Cape Cod Five Cents Savings Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.7M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $546M portfolio in Q2 2016.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 5 in Q2 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2016, filed 14 Jul 2016.