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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
+5.87%
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
$677M
AUM Growth
+$30.6M
(+4.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
184
New
5
Increased
26
Reduced
110
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.14M |
| 2 |
TJX Companies
TJX
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.83M |
| 2 |
Hasbro
HAS
|
+$1.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$636K |
| 5 |
Apple
AAPL
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$36.3B
| $2.17M | 0.32% |
32,565
-1,381
| -4% | -$92K |
|
77
American Express
AXP
$224B
| $2.07M | 0.31% |
19,458
-150
| -0.8% | -$15.6K |
|
78
IBM
IBM
$213B
| $2.04M | 0.3% |
14,136
-2,311
| -14% | -$323K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.88M | 0.28% |
6,457
| – | – |
|
80
State Street
STT
$48.4B
| $1.87M | 0.28% |
22,367
-852
| -4% | -$74.9K |
|
|
81
TJX Companies
TJX
$179B
| $1.84M | 0.27% |
+32,796
| New | +$1.68M |
|
82
Aflac
AFL
$65.5B
| $1.79M | 0.26% |
37,940
+956
| +3% | +$43.8K |
|
83
DuPont de Nemours
DD
$18.6B
| $1.74M | 0.26% |
10,702
-85
| -0.8% | -$14.6K |
|
84
GE Aerospace
GE
$364B
| $1.68M | 0.25% |
31,017
-261
| -0.8% | -$16.1K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.68M | 0.25% |
4,562
-4
| -0.1% | -$1.47K |
|
86
RTX Corp
RTX
$290B
| $1.64M | 0.24% |
18,671
-475
| -2% | -$39.9K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.61M | 0.24% |
14,591
-1,298
| -8% | -$140K |
|
88
Novartis
NVS
$302B
| $1.61M | 0.24% |
20,842
-2,415
| -10% | -$179K |
|
89
Qualcomm
QCOM
$164B
| $1.6M | 0.24% |
22,176
-1,400
| -6% | -$92.1K |
|
90
ConocoPhillips
COP
$144B
| $1.59M | 0.23% |
20,514
-167
| -0.8% | -$12K |
|
91
Chemed
CHE
$7.16B
| $1.49M | 0.22% |
4,650
-293
| -6% | -$93.4K |
|
92
Bristol-Myers Squibb
BMY
$129B
| $1.42M | 0.21% |
22,842
-406
| -2% | -$24.1K |
|
93
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $1.41M | 0.21% |
42,567
| – | – |
|
94
Amazon
AMZN
$2.44T
| $1.34M | 0.2% |
13,400
-100
| -0.7% | -$9.4K |
|
95
Applied Materials
AMAT
$347B
| $1.27M | 0.19% |
32,829
+4,116
| +14% | +$182K |
|
96
Packaging Corp of America
PKG
$22.2B
| $1.26M | 0.19% |
11,531
-265
| -2% | -$29.9K |
|
97
iShares Global 100 ETF
IOO
$8.62B
| $1.21M | 0.18% |
24,862
-1,430
| -5% | -$68.4K |
|
98
Target
TGT
$66.3B
| $1.2M | 0.18% |
13,595
| – | – |
|
99
International Flavors & Fragrances
IFF
$20.3B
| $1.2M | 0.18% |
8,599
+780
| +10% | +$103K |
|
100
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.17M | 0.17% |
19,360
-1,520
| -7% | -$92K |
|
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Cape Cod Five Cents Savings Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Cape Cod Five Cents Savings Bank held 184 positions worth $677M, up 4.7% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Cod Five Cents Savings Bank's Q3 2018 filing shows 5 new, 26 increased, 110 reduced and 5 closed positions. Its largest new stake was TJX Companies: 32,796 shares worth $1.84M. The largest sale was Nike, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q3 2018 buy was TJX Companies: 32,796 shares worth $1.84M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.14M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2018 reduction was Nike, cutting an estimated $2.83M.
- Cape Cod Five Cents Savings Bank fully exited Hasbro in Q3 2018, selling an estimated $1.76M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $677M portfolio in Q3 2018.
- Cape Cod Five Cents Savings Bank opened 5 new positions and closed 5 in Q3 2018.
- Cape Cod Five Cents Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $677M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2018, filed 15 Oct 2018.