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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
-0.88%
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
$638M
AUM Growth
-$28.9M
(-4.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
22
Reduced
123
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.71M |
| 4 |
Texas Instruments
TXN
|
+$1.56M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.13M |
| 2 |
GE Aerospace
GE
|
+$1.59M |
| 3 |
Microsoft
MSFT
|
+$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 5 |
3M
MMM
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$368B
| $2.06M | 0.32% |
31,957
-21,467
| -40% | -$1.59M |
|
77
Merck
MRK
$321B
| $1.96M | 0.31% |
37,632
-3,752
| -9% | -$203K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.88M | 0.29% |
7,147
-360
| -5% | -$98.3K |
|
79
Novartis
NVS
$301B
| $1.78M | 0.28% |
24,545
-3,473
| -12% | -$264K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.76M | 0.28% |
17,437
-1,528
| -8% | -$158K |
|
81
American Express
AXP
$228B
| $1.68M | 0.26% |
18,039
-2,261
| -11% | -$219K |
|
82
Hasbro
HAS
$13.4B
| $1.67M | 0.26% |
19,841
-709
| -3% | -$65.8K |
|
83
Aflac
AFL
$64.8B
| $1.67M | 0.26% |
38,191
-1,409
| -4% | -$62.4K |
|
84
Applied Materials
AMAT
$398B
| $1.66M | 0.26% |
29,788
+4
| +0% | +$223 |
|
85
DuPont de Nemours
DD
$18.7B
| $1.64M | 0.26% |
10,132
-665
| -6% | -$120K |
|
86
Tractor Supply
TSCO
$15.8B
| $1.6M | 0.25% |
126,970
-15,490
| -11% | -$216K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.56M | 0.24% |
4,566
-363
| -7% | -$126K |
|
88
RTX Corp
RTX
$289B
| $1.54M | 0.24% |
19,411
-2,042
| -10% | -$169K |
|
89
Chemed
CHE
$7.1B
| $1.53M | 0.24% |
5,595
-619
| -10% | -$164K |
|
90
Bristol-Myers Squibb
BMY
$132B
| $1.49M | 0.23% |
23,478
-3,575
| -13% | -$230K |
|
91
Halliburton
HAL
$26.4B
| $1.42M | 0.22% |
30,347
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.31M | 0.2% |
17,317
-5,092
| -23% | -$390K |
|
93
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $1.3M | 0.2% |
42,567
| – | – |
|
94
Packaging Corp of America
PKG
$22.2B
| $1.26M | 0.2% |
11,181
-203
| -2% | -$24.5K |
|
95
ConocoPhillips
COP
$145B
| $1.24M | 0.19% |
20,947
-2,207
| -10% | -$125K |
|
96
iShares Global 100 ETF
IOO
$8.83B
| $1.21M | 0.19% |
26,460
-3,000
| -10% | -$141K |
|
97
Qualcomm
QCOM
$160B
| $1.16M | 0.18% |
20,937
-6,556
| -24% | -$418K |
|
98
Colgate-Palmolive
CL
$73.3B
| $1.14M | 0.18% |
15,835
-722
| -4% | -$52K |
|
99
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.1M | 0.17% |
21,280
-1,760
| -8% | -$97.6K |
|
100
Coca-Cola
KO
$381B
| $1.07M | 0.17% |
24,763
-2,190
| -8% | -$98.4K |
|
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Cape Cod Five Cents Savings Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Cape Cod Five Cents Savings Bank held 180 positions worth $638M, down 4.3% from $667M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank withdrew a net $20.9M in Q1 2018, closing 5 positions and reducing 123 holdings. Its most notable exit was Analog Devices, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cape Cod Five Cents Savings Bank opened a new position in eBay worth $201K.
- Cape Cod Five Cents Savings Bank's largest Q1 2018 buy was eBay: 5,000 shares worth $201K.
- Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.19M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.59M.
- Cape Cod Five Cents Savings Bank fully exited Analog Devices in Q1 2018, selling an estimated $2.13M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $638M portfolio in Q1 2018.
- Cape Cod Five Cents Savings Bank opened 3 new positions and closed 5 in Q1 2018.
- Cape Cod Five Cents Savings Bank's portfolio value fell 4.3% quarter-over-quarter to $638M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2018, filed 30 Apr 2018.