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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
+3.76%
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
$566M
AUM Growth
+$18.1M
(+3.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 3 |
Truist Financial
TFC
|
+$775K |
| 4 |
Ecolab
ECL
|
+$657K |
| 5 |
Church & Dwight Co
CHD
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$930K |
| 2 |
ExxonMobil
XOM
|
+$801K |
| 3 |
AT&T
T
|
+$555K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$415K |
| 5 |
Eversource Energy
ES
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.37M | 0.24% |
25,404
-1,736
| -6% | -$94.9K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.35M | 0.24% |
11,485
-899
| -7% | -$107K |
|
78
Comcast
CMCSA
$87.3B
| $1.32M | 0.23% |
38,328
-4,612
| -11% | -$154K |
|
79
Southern Company
SO
$108B
| $1.22M | 0.22% |
24,867
-3,555
| -13% | -$175K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.21% |
16,104
+361
| +2% | +$25.6K |
|
81
Colgate-Palmolive
CL
$74.8B
| $1.18M | 0.21% |
18,045
-5,210
| -22% | -$357K |
|
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $1.15M | 0.2% |
42,567
| – | – |
|
83
Target
TGT
$66.3B
| $1.09M | 0.19% |
15,110
-50
| -0.3% | -$3.62K |
|
84
CVS Health
CVS
$135B
| $1.09M | 0.19% |
13,771
-1,746
| -11% | -$141K |
|
85
Emerson Electric
EMR
$81.6B
| $1.05M | 0.19% |
18,927
+190
| +1% | +$10.2K |
|
86
SLB Ltd
SLB
$72.7B
| $1.03M | 0.18% |
12,325
+100
| +0.8% | +$8.2K |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.18% |
18,576
+6,192
| +50% | +$339K |
|
88
Altria Group
MO
$125B
| $968K | 0.17% |
14,303
-2,180
| -13% | -$140K |
|
89
Union Pacific
UNP
$174B
| $960K | 0.17% |
9,262
-271
| -3% | -$26.6K |
|
90
Philip Morris
PM
$310B
| $954K | 0.17% |
10,426
-2,160
| -17% | -$200K |
|
91
Phillips 66
PSX
$82.9B
| $949K | 0.17% |
10,987
+2,670
| +32% | +$222K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $940K | 0.17% |
8,017
-1,030
| -11% | -$122K |
|
93
Texas Instruments
TXN
$248B
| $915K | 0.16% |
12,545
| – | – |
|
|
94
Eversource Energy
ES
$28.1B
| $905K | 0.16% |
16,390
-7,606
| -32% | -$406K |
|
95
Honeywell
HON
$76.4B
| $885K | 0.16% |
8,454
-45
| -0.5% | -$4.58K |
|
96
Toronto Dominion Bank
TD
$193B
| $879K | 0.16% |
17,817
-352
| -2% | -$16.5K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $851K | 0.15% |
7,725
+2,007
| +35% | +$225K |
|
98
Alphabet (Google) Class A
GOOGL
$4.12T
| $823K | 0.15% |
20,780
+200
| +1% | +$8K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.13% |
9,025
-175
| -2% | -$14.5K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $733K | 0.13% |
20,934
-915
| -4% | -$33K |
|
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Cape Cod Five Cents Savings Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Cape Cod Five Cents Savings Bank held 192 positions worth $566M, up 3.3% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2016 filing shows 11 new, 62 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K. The largest sale was Wells Fargo, an estimated $930K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q4 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.8M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $930K.
- Cape Cod Five Cents Savings Bank fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $415K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $566M portfolio in Q4 2016.
- Cape Cod Five Cents Savings Bank opened 11 new positions and closed 9 in Q4 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $566M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2016, filed 26 Jan 2017.