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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
+11.55%
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
$674M
AUM Growth
+$70M
Cap. Flow
+$2.35M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
LIN icon
Linde
LIN
+$1.05M
3
NKE icon
Nike
NKE
+$629K
4
MSFT icon
Microsoft
MSFT
+$589K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.21%
3 Financials 8.2%
4 Industrials 6.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.4B
$2.14M 0.32%
23,664
-1,032
-4% -$93K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.11M 0.31%
6,118
+1,378
+29% +$464K
ABBV icon
78
AbbVie
ABBV
$455B
$2.11M 0.31%
26,209
-879
-3% -$71.9K
AXP icon
79
American Express
AXP
$228B
$2.05M 0.3%
18,740
-595
-3% -$62.5K
CERN
80
DELISTED
Cerner Corp
CERN
$1.91M 0.28%
33,332
+843
+3% +$46.9K
CHE icon
81
Chemed
CHE
$7.1B
$1.78M 0.26%
5,576
+313
+6% +$96.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.74M 0.26%
6,152
+310
+5% +$84.2K
NVS icon
83
Novartis
NVS
$301B
$1.66M 0.25%
19,230
-1,247
-6% -$100K
AMAT icon
84
Applied Materials
AMAT
$398B
$1.63M 0.24%
40,962
+2,284
+6% +$86.7K
TXT icon
85
Textron
TXT
$15B
$1.62M 0.24%
32,000
-1,770
-5% -$91.3K
IBM icon
86
IBM
IBM
$209B
$1.55M 0.23%
11,490
+977
+9% +$125K
RTX icon
87
RTX Corp
RTX
$289B
$1.48M 0.22%
18,278
-477
-3% -$36.2K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.46M 0.22%
13,284
+69
+0.5% +$7.27K
QCOM icon
89
Qualcomm
QCOM
$160B
$1.42M 0.21%
24,810
+4,843
+24% +$261K
DD icon
90
DuPont de Nemours
DD
$18.7B
$1.4M 0.21%
10,373
-329
-3% -$45.7K
COP icon
91
ConocoPhillips
COP
$145B
$1.37M 0.2%
20,556
+42
+0.2% +$2.83K
GE icon
92
GE Aerospace
GE
$368B
$1.31M 0.19%
26,268
-1,985
-7% -$93.5K
PKG icon
93
Packaging Corp of America
PKG
$22.2B
$1.28M 0.19%
12,899
+647
+5% +$61.5K
STT icon
94
State Street
STT
$50.2B
$1.22M 0.18%
18,587
-1,445
-7% -$100K
AMZN icon
95
Amazon
AMZN
$2.53T
$1.18M 0.18%
13,280
-120
-0.9% -$9.99K
IOO icon
96
iShares Global 100 ETF
IOO
$8.83B
$1.14M 0.17%
23,869
-550
-2% -$25K
TGT icon
97
Target
TGT
$65.6B
$1.1M 0.16%
13,725
+200
+1% +$14.6K
KO icon
98
Coca-Cola
KO
$381B
$1.08M 0.16%
23,086
-335
-1% -$15.7K
IFF icon
99
International Flavors & Fragrances
IFF
$20.3B
$1.06M 0.16%
8,258
-215
-3% -$28.5K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.16%
7,381
-237
-3% -$31.1K
2 3
4
5 6

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AGC
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EECFX
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HFS
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WFAL
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QLSGSCF
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NP
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Cape Cod Five Cents Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cape Cod Five Cents Savings Bank held 177 positions worth $674M, up 12% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 6, leaving the 177-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2019 buy was Duke Energy: 2,497 shares worth $225K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.54M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Cape Cod Five Cents Savings Bank fully exited Linde in Q1 2019, selling an estimated $1.05M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $674M portfolio in Q1 2019.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 6 in Q1 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $674M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2019, filed 10 May 2019.