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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
+2.25%
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
$646M
AUM Growth
+$8.24M
(+1.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
36
Reduced
110
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.6M |
| 3 |
Textron
TXT
|
+$2.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$746K |
| 5 |
Boeing
BA
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$605K |
| 4 |
Apple
AAPL
|
+$549K |
| 5 |
Microsoft
MSFT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $2.1M | 0.32% |
36,188
-1,444
| -4% | -$81.5K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $2.08M | 0.32% |
10,755
-1,050
| -9% | -$221K |
|
78
GE Aerospace
GE
$364B
| $2.04M | 0.32% |
31,278
-679
| -2% | -$45.3K |
|
79
Starbucks
SBUX
$119B
| $2.02M | 0.31% |
41,303
+2,167
| +6% | +$123K |
|
80
American Express
AXP
$224B
| $1.92M | 0.3% |
19,608
+1,569
| +9% | +$154K |
|
81
DuPont de Nemours
DD
$18.7B
| $1.8M | 0.28% |
10,787
+655
| +6% | +$110K |
|
82
Hasbro
HAS
$13.5B
| $1.76M | 0.27% |
19,025
-816
| -4% | -$71.7K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $1.75M | 0.27% |
6,457
-690
| -10% | -$186K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.62M | 0.25% |
4,566
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.61M | 0.25% |
15,889
-1,548
| -9% | -$158K |
|
86
Aflac
AFL
$65.5B
| $1.59M | 0.25% |
36,984
-1,207
| -3% | -$54.2K |
|
87
Chemed
CHE
$7.16B
| $1.59M | 0.25% |
4,943
-652
| -12% | -$204K |
|
88
Novartis
NVS
$302B
| $1.57M | 0.24% |
23,257
-1,288
| -5% | -$88.9K |
|
89
RTX Corp
RTX
$290B
| $1.51M | 0.23% |
19,146
-265
| -1% | -$20.8K |
|
90
ConocoPhillips
COP
$144B
| $1.44M | 0.22% |
20,681
-266
| -1% | -$17.7K |
|
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $1.35M | 0.21% |
42,567
| – | – |
|
92
Applied Materials
AMAT
$347B
| $1.33M | 0.21% |
28,713
-1,075
| -4% | -$55.4K |
|
93
Qualcomm
QCOM
$164B
| $1.32M | 0.2% |
23,576
+2,639
| +13% | +$147K |
|
94
Packaging Corp of America
PKG
$22.2B
| $1.32M | 0.2% |
11,796
+615
| +6% | +$71.8K |
|
95
Bristol-Myers Squibb
BMY
$129B
| $1.29M | 0.2% |
23,248
-230
| -1% | -$12.4K |
|
96
iShares Global 100 ETF
IOO
$8.62B
| $1.21M | 0.19% |
26,292
-168
| -0.6% | -$7.82K |
|
97
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.18M | 0.18% |
20,880
-400
| -2% | -$21.8K |
|
98
Amazon
AMZN
$2.44T
| $1.15M | 0.18% |
13,500
-300
| -2% | -$23.8K |
|
99
Halliburton
HAL
$26.1B
| $1.14M | 0.18% |
25,245
-5,102
| -17% | -$254K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $1.13M | 0.17% |
7,124
-190
| -3% | -$29.4K |
|
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Cape Cod Five Cents Savings Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Cape Cod Five Cents Savings Bank held 185 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2018 filing shows 10 new, 36 increased, 110 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M.
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 Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M.
- Cape Cod Five Cents Savings Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $746K increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.5M.
- Cape Cod Five Cents Savings Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $19.5M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $646M portfolio in Q2 2018.
- Cape Cod Five Cents Savings Bank opened 10 new positions and closed 6 in Q2 2018.
- Cape Cod Five Cents Savings Bank's portfolio value rose 1.3% quarter-over-quarter to $646M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2018, filed 6 Jul 2018.