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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
+3.72%
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
$648M
AUM Growth
+$18.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
GE icon
GE Aerospace
GE
+$1.25M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.31%
3 Healthcare 8.9%
4 Industrials 7.66%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
$1.92M 0.3%
43,917
+5,459
+14% +$227K
DD icon
77
DuPont de Nemours
DD
$18.6B
$1.91M 0.3%
10,922
+7,889
+260% +$1.32M
TROW icon
78
T. Rowe Price
TROW
$25.5B
$1.91M 0.29%
21,021
+5,945
+39% +$492K
LPT
79
DELISTED
Liberty Property Trust
LPT
$1.91M 0.29%
46,403
+8,591
+23% +$359K
SBUX icon
80
Starbucks
SBUX
$119B
$1.88M 0.29%
35,007
+3,105
+10% +$172K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$1.86M 0.29%
36,332
+5,818
+19% +$280K
MNST icon
82
Monster Beverage
MNST
$95.1B
$1.85M 0.29%
66,998
+7,994
+14% +$216K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.83M 0.28%
7,293
-1,237
-15% -$305K
HAS icon
84
Hasbro
HAS
$13.5B
$1.77M 0.27%
18,169
+2,676
+17% +$271K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$1.68M 0.26%
26,385
-3,960
-13% -$231K
TSCO icon
86
Tractor Supply
TSCO
$16.3B
$1.65M 0.25%
+130,030
New +$1.48M
AFL icon
87
Aflac
AFL
$65.5B
$1.63M 0.25%
39,964
+4,896
+14% +$197K
RTX icon
88
RTX Corp
RTX
$290B
$1.59M 0.25%
21,771
-601
-3% -$44.5K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.58M 0.24%
4,854
-15
-0.3% -$4.77K
IYZ icon
90
iShares US Telecommunications ETF
IYZ
$1.16B
$1.54M 0.24%
50,681
+15,941
+46% +$501K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$1.45M 0.22%
37,726
-1,060
-3% -$41.8K
IOO icon
92
iShares Global 100 ETF
IOO
$8.62B
$1.43M 0.22%
32,470
-3,370
-9% -$145K
HAL icon
93
Halliburton
HAL
$26.1B
$1.4M 0.22%
30,347
– –
QCOM icon
94
Qualcomm
QCOM
$164B
$1.34M 0.21%
25,855
+5,460
+27% +$289K
COP icon
95
ConocoPhillips
COP
$144B
$1.33M 0.21%
26,657
-5,375
-17% -$241K
KO icon
96
Coca-Cola
KO
$383B
$1.3M 0.2%
28,878
-1,622
-5% -$73.8K
CL icon
97
Colgate-Palmolive
CL
$74.8B
$1.28M 0.2%
17,637
-130
-0.7% -$9.37K
OZK icon
98
Bank OZK
OZK
$5.63B
$1.26M 0.19%
26,173
+6,816
+35% +$304K
EQAL icon
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.26M 0.19%
42,567
– –
ULTA icon
100
Ulta Beauty
ULTA
$21.8B
$1.23M 0.19%
5,437
+888
+20% +$214K
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 2017 Portfolio in Review

As of Q3 2017, Cape Cod Five Cents Savings Bank held 198 positions worth $648M, up 2.9% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2017 filing shows 4 new, 43 increased, 115 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M. The largest sale was Baker Hughes, an estimated $1.9M.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2017 buy was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $4.92M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.48M.
  • Cape Cod Five Cents Savings Bank fully exited Baker Hughes in Q3 2017, selling an estimated $1.9M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 37% of its $648M portfolio in Q3 2017.
  • Cape Cod Five Cents Savings Bank opened 4 new positions and closed 9 in Q3 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $648M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.