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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
+2.92%
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
$630M
AUM Growth
+$19.5M
Cap. Flow
+$4.11M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
5
CERN
Cerner Corp
CERN
+$2.09M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
2
GE icon
GE Aerospace
GE
+$1.32M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$1.69M 0.27%
30,345
-1,060
-3% -$57.7K
SCHW
77
Charles Schwab
SCHW
$182B
$1.65M 0.26%
+38,458
New +$1.54M
CTSH icon
78
Cognizant
CTSH
$26.5B
$1.63M 0.26%
24,504
+5,491
+29% +$349K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.58M 0.25%
31,086
+17,385
+127% +$884K
RTN
80
DELISTED
Raytheon Company
RTN
$1.58M 0.25%
9,799
+2,671
+37% +$423K
ADI icon
81
Analog Devices
ADI
$172B
$1.55M 0.25%
19,927
+4,626
+30% +$368K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.55M 0.25%
4,869
-25
-0.5% -$7.87K
LPT
83
DELISTED
Liberty Property Trust
LPT
$1.54M 0.24%
37,812
+19,975
+112% +$821K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$1.51M 0.24%
38,786
-322
-0.8% -$12.7K
IOO icon
85
iShares Global 100 ETF
IOO
$8.62B
$1.51M 0.24%
35,840
-1,180
-3% -$49.6K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14B
$1.49M 0.24%
30,514
+5,032
+20% +$255K
MNST icon
87
Monster Beverage
MNST
$95.1B
$1.47M 0.23%
59,004
+15,416
+35% +$371K
COP icon
88
ConocoPhillips
COP
$144B
$1.41M 0.22%
32,032
-2,667
-8% -$124K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.22%
25,352
+528
+2% +$28.9K
KO icon
90
Coca-Cola
KO
$383B
$1.37M 0.22%
30,500
-4,170
-12% -$184K
AFL icon
91
Aflac
AFL
$65.5B
$1.36M 0.22%
35,068
+8,310
+31% +$312K
CL icon
92
Colgate-Palmolive
CL
$74.8B
$1.32M 0.21%
17,767
-380
-2% -$28.2K
ULTA icon
93
Ulta Beauty
ULTA
$21.8B
$1.31M 0.21%
4,549
+579
+15% +$169K
HAL icon
94
Halliburton
HAL
$26.1B
$1.3M 0.21%
30,347
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.2%
15,944
-226
-1% -$18.1K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.24M 0.2%
43,654
+14,155
+48% +$400K
GNTX icon
97
Gentex
GNTX
$5.1B
$1.23M 0.19%
64,685
+21,611
+50% +$421K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$1.22M 0.19%
11,835
-21,920
-65% -$2.11M
EQAL icon
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.21M 0.19%
42,567
– –
CHE icon
100
Chemed
CHE
$7.16B
$1.13M 0.18%
5,511
+916
+20% +$182K
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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Cape Cod Five Cents Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Cape Cod Five Cents Savings Bank held 206 positions worth $630M, up 3.2% from $610M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2017 filing shows 6 new, 41 increased, 114 reduced and 12 closed positions. Its largest new stake was Cerner Corp: 32,785 shares worth $2.18M. The largest sale was Varian Medical Systems, Inc., an estimated $2.11M.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2017 buy was Cerner Corp: 32,785 shares worth $2.18M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $3.29M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.11M.
  • Cape Cod Five Cents Savings Bank fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.04M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $630M portfolio in Q2 2017.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 12 in Q2 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $630M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.