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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
+3.12%
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
$548M
AUM Growth
+$1.91M
Cap. Flow
-$12.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
47
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.85M
2
EMC
EMC CORPORATION
EMC
+$2.29M
3
AXP icon
American Express
AXP
+$1.46M
4
STT icon
State Street
STT
+$1.03M
5
COP icon
ConocoPhillips
COP
+$837K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 10.46%
3 Industrials 9.65%
4 Consumer Staples 8.44%
5 Financials 8.07%
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
$1.44M 0.26%
5,113
-583
-10% -$164K
ADP icon
77
Automatic Data Processing
ADP
$109B
$1.43M 0.26%
16,225
-225
-1% -$20.4K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$1.42M 0.26%
42,940
-1,268
-3% -$42.2K
CVS icon
79
CVS Health
CVS
$135B
$1.38M 0.25%
15,517
+2,458
+19% +$232K
HAL icon
80
Halliburton
HAL
$26.1B
$1.35M 0.25%
30,131
– –
ES icon
81
Eversource Energy
ES
$28.1B
$1.3M 0.24%
23,996
-1,500
-6% -$84.7K
PM icon
82
Philip Morris
PM
$309B
$1.22M 0.22%
12,586
-520
-4% -$52.1K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.16M 0.21%
38,276
+748
+2% +$22.7K
EQAL icon
84
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.12M 0.2%
42,567
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11M 0.2%
9,047
+47
+0.5% +$5.79K
WFC icon
86
Wells Fargo
WFC
$254B
$1.08M 0.2%
24,391
-122,349
-83% -$5.85M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.19%
15,743
-159
-1% -$10.8K
MO icon
88
Altria Group
MO
$125B
$1.04M 0.19%
16,483
-250
-1% -$16.6K
TGT icon
89
Target
TGT
$66.3B
$1.04M 0.19%
15,160
-500
-3% -$35.8K
EMR icon
90
Emerson Electric
EMR
$81.6B
$1.02M 0.19%
18,737
-469
-2% -$25.1K
SLB icon
91
SLB Ltd
SLB
$72.7B
$961K 0.18%
12,225
-300
-2% -$23.8K
UNP icon
92
Union Pacific
UNP
$174B
$930K 0.17%
9,533
-599
-6% -$56K
HON icon
93
Honeywell
HON
$76.4B
$890K 0.16%
8,499
-482
-5% -$50.4K
TXN icon
94
Texas Instruments
TXN
$248B
$880K 0.16%
12,545
-530
-4% -$36.1K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
$828K 0.15%
20,580
+160
+0.8% +$6.26K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$818K 0.15%
21,849
-8,703
-28% -$318K
TD icon
97
Toronto Dominion Bank
TD
$193B
$806K 0.15%
18,169
-1,440
-7% -$63.1K
ZBH icon
98
Zimmer Biomet
ZBH
$18.8B
$802K 0.15%
6,352
– –
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$798K 0.15%
32,175
+3,333
+12% +$81.2K
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$790K 0.14%
6,264
-165
-3% -$21.3K
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 2016 Portfolio in Review

As of Q3 2016, Cape Cod Five Cents Savings Bank held 186 positions worth $548M, up 0.35% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 5, leaving the 186-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 Q3 2016 buy was PayPal: 5,200 shares worth $213K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Real Estate ETF in Q3 2016, an estimated $2.24M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $5.85M.
  • Cape Cod Five Cents Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.29M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $548M portfolio in Q3 2016.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 5 in Q3 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 0.35% quarter-over-quarter to $548M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2016, filed 26 Oct 2016.