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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
-10.38%
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
$604M
AUM Growth
-$72.6M
Cap. Flow
+$3.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
4
AFL icon
Aflac
AFL
+$1.29M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$224B
$1.84M 0.31%
19,335
-123
-0.6% -$12.9K
CERN
77
DELISTED
Cerner Corp
CERN
$1.7M 0.28%
32,489
-2,925
-8% -$170K
RTN
78
DELISTED
Raytheon Company
RTN
$1.69M 0.28%
11,051
-324
-3% -$58K
NVS icon
79
Novartis
NVS
$302B
$1.57M 0.26%
20,477
-365
-2% -$28.4K
TXT icon
80
Textron
TXT
$14.7B
$1.55M 0.26%
33,770
– –
CHE icon
81
Chemed
CHE
$7.16B
$1.49M 0.25%
5,263
+613
+13% +$185K
TJX icon
82
TJX Companies
TJX
$179B
$1.48M 0.24%
32,986
+190
+0.6% +$9.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.46M 0.24%
5,842
-615
-10% -$166K
DD icon
84
DuPont de Nemours
DD
$18.6B
$1.45M 0.24%
10,702
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.44M 0.24%
4,740
+178
+4% +$59.3K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.21%
13,215
-1,376
-9% -$143K
COP icon
87
ConocoPhillips
COP
$144B
$1.28M 0.21%
20,514
– –
AMAT icon
88
Applied Materials
AMAT
$347B
$1.27M 0.21%
38,678
+5,849
+18% +$201K
STT icon
89
State Street
STT
$48.4B
$1.26M 0.21%
20,032
-2,335
-10% -$167K
RTX icon
90
RTX Corp
RTX
$290B
$1.26M 0.21%
18,755
+84
+0.4% +$6.59K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$1.18M 0.19%
22,637
-205
-0.9% -$11K
IBM icon
92
IBM
IBM
$213B
$1.14M 0.19%
10,513
-3,623
-26% -$435K
IFF icon
93
International Flavors & Fragrances
IFF
$20.3B
$1.14M 0.19%
8,473
-126
-1% -$17.4K
QCOM icon
94
Qualcomm
QCOM
$164B
$1.14M 0.19%
19,967
-2,209
-10% -$134K
KO icon
95
Coca-Cola
KO
$383B
$1.11M 0.18%
23,421
-190
-0.8% -$9.09K
LIN icon
96
Linde
LIN
$236B
$1.05M 0.17%
+6,763
New +$1.07M
IOO icon
97
iShares Global 100 ETF
IOO
$8.62B
$1.03M 0.17%
24,419
-443
-2% -$20.2K
GE icon
98
GE Aerospace
GE
$364B
$1.02M 0.17%
28,253
-2,764
-9% -$125K
PKG icon
99
Packaging Corp of America
PKG
$22.2B
$1.02M 0.17%
12,252
+721
+6% +$67.1K
AMZN icon
100
Amazon
AMZN
$2.44T
$1.01M 0.17%
13,400
– –
2 3
4
5 6

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EECFX
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HFS
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WFAL
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Cape Cod Five Cents Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Cape Cod Five Cents Savings Bank held 187 positions worth $604M, down 11% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2018 filing shows 8 new, 37 increased, 95 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M. The largest sale was iShares Core MSCI Europe ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.57M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $9.8M.
  • Cape Cod Five Cents Savings Bank fully exited Praxair Inc in Q4 2018, selling an estimated $1.14M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $604M portfolio in Q4 2018.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 12 in Q4 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 11% quarter-over-quarter to $604M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.