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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
+6.19%
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
$667M
AUM Growth
+$19.1M
Cap. Flow
-$18.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
T icon
AT&T
T
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.34M
2
GIS icon
General Mills
GIS
+$3M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$2.13M 0.32%
142,460
+12,430
+10% +$160K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14B
$2.12M 0.32%
41,512
+5,180
+14% +$258K
NVS icon
78
Novartis
NVS
$302B
$2.11M 0.32%
28,018
-5,638
-17% -$425K
CTSH icon
79
Cognizant
CTSH
$26.5B
$2.1M 0.31%
29,568
-90
-0.3% -$6.58K
AXP icon
80
American Express
AXP
$224B
$2.02M 0.3%
20,300
-980
-5% -$93.3K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2M 0.3%
7,507
+214
+3% +$55.7K
DD icon
82
DuPont de Nemours
DD
$18.6B
$1.95M 0.29%
10,797
-125
-1% -$22.5K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.29%
18,965
-1,480
-7% -$146K
HAS icon
84
Hasbro
HAS
$13.5B
$1.87M 0.28%
20,550
+2,381
+13% +$223K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$1.86M 0.28%
22,409
-6,274
-22% -$526K
GIS icon
86
General Mills
GIS
$20.2B
$1.79M 0.27%
30,206
-55,434
-65% -$3M
QCOM icon
87
Qualcomm
QCOM
$164B
$1.76M 0.26%
27,493
+1,638
+6% +$99.3K
AFL icon
88
Aflac
AFL
$65.5B
$1.74M 0.26%
39,600
-364
-0.9% -$15.5K
RTX icon
89
RTX Corp
RTX
$290B
$1.72M 0.26%
21,453
-318
-1% -$24.1K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.7M 0.26%
4,929
+75
+2% +$25.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$1.66M 0.25%
27,053
+668
+3% +$41.8K
AMAT icon
92
Applied Materials
AMAT
$347B
$1.52M 0.23%
29,784
+24,534
+467% +$1.33M
CHE icon
93
Chemed
CHE
$7.16B
$1.51M 0.23%
6,214
+248
+4% +$56.3K
HAL icon
94
Halliburton
HAL
$26.1B
$1.48M 0.22%
30,347
– –
PKG icon
95
Packaging Corp of America
PKG
$22.2B
$1.37M 0.21%
11,384
+1,063
+10% +$123K
IOO icon
96
iShares Global 100 ETF
IOO
$8.62B
$1.36M 0.2%
29,460
-3,010
-9% -$137K
EQAL icon
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.33M 0.2%
42,567
– –
COP icon
98
ConocoPhillips
COP
$144B
$1.27M 0.19%
23,154
-3,503
-13% -$180K
CL icon
99
Colgate-Palmolive
CL
$74.8B
$1.25M 0.19%
16,557
-1,080
-6% -$78.9K
TXN icon
100
Texas Instruments
TXN
$248B
$1.25M 0.19%
11,945
+200
+2% +$19.5K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Cape Cod Five Cents Savings Bank held 191 positions worth $667M, up 2.9% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2017 filing shows 2 new, 43 increased, 107 reduced and 14 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,580 shares worth $217K. The largest sale was Cisco, an estimated $3.34M.

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 Q4 2017 buy was Vanguard Total Stock Market ETF: 1,580 shares worth $217K.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.34M.
  • Cape Cod Five Cents Savings Bank fully exited iShares US Telecommunications ETF in Q4 2017, selling an estimated $1.54M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 38% of its $667M portfolio in Q4 2017.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 14 in Q4 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $667M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.