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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
+5.05%
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
$610M
AUM Growth
+$43.6M
Cap. Flow
+$17.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
3
GE icon
GE Aerospace
GE
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 9.43%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$8.76B
$1.51M 0.25%
37,020
-14,450
-28% -$576K
HAL icon
77
Halliburton
HAL
$26.2B
$1.49M 0.24%
30,347
+216
+0.7% +$11.6K
KO icon
78
Coca-Cola
KO
$383B
$1.47M 0.24%
34,670
-361
-1% -$15.1K
CMCSA icon
79
Comcast
CMCSA
$88.1B
$1.47M 0.24%
39,108
+780
+2% +$28.9K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.22%
24,824
-580
-2% -$31.5K
TRV icon
81
Travelers Companies
TRV
$82.3B
$1.33M 0.22%
11,058
+8,695
+368% +$1.04M
CL icon
82
Colgate-Palmolive
CL
$74.7B
$1.33M 0.22%
18,147
+102
+0.6% +$7.14K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.21%
16,170
+66
+0.4% +$5.13K
ADI icon
84
Analog Devices
ADI
$178B
$1.25M 0.21%
+15,301
New +$1.2M
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.1B
$1.24M 0.2%
+25,482
New +$1.23M
EQAL icon
86
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$1.2M 0.2%
42,567
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.17M 0.19%
+13,277
New +$1.16M
SO icon
88
Southern Company
SO
$108B
$1.15M 0.19%
23,047
-1,820
-7% -$89.9K
CTSH icon
89
Cognizant
CTSH
$26.8B
$1.13M 0.19%
+19,013
New +$1.09M
ULTA icon
90
Ulta Beauty
ULTA
$22B
$1.13M 0.19%
+3,970
New +$1.09M
PX
91
DELISTED
Praxair Inc
PX
$1.13M 0.19%
9,534
-1,951
-17% -$229K
RTN
92
DELISTED
Raytheon Company
RTN
$1.09M 0.18%
+7,128
New +$1.07M
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.18%
21,742
-12,642
-37% -$566K
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
$1.04M 0.17%
18,576
– –
APA icon
95
APA Corp
APA
$12.9B
$1.02M 0.17%
19,852
-12,910
-39% -$726K
MNST icon
96
Monster Beverage
MNST
$95.4B
$1.01M 0.16%
+43,588
New +$974K
AFL icon
97
Aflac
AFL
$65.9B
$968K 0.16%
+26,758
New +$948K
HAS icon
98
Hasbro
HAS
$13.6B
$948K 0.16%
+9,498
New +$880K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.17T
$947K 0.16%
22,340
+1,560
+8% +$65.6K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$933K 0.15%
8,972
-6,997
-44% -$727K
2 3
4
5 6

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HFS
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WFAL
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NP
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Cape Cod Five Cents Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Cape Cod Five Cents Savings Bank held 214 positions worth $610M, up 7.7% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2017 filing shows 31 new, 32 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.44M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2017 buy was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $12.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.44M.
  • Cape Cod Five Cents Savings Bank fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $1.49M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $610M portfolio in Q1 2017.
  • Cape Cod Five Cents Savings Bank opened 31 new positions and closed 14 in Q1 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.7% quarter-over-quarter to $610M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.