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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
+3.34%
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
$704M
AUM Growth
+$29.8M
(+4.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.46M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.06M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.65M |
| 4 |
PepsiCo
PEP
|
+$1.61M |
| 5 |
Intuit
INTU
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.78M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.8M |
| 3 |
Travelers Companies
TRV
|
+$1.69M |
| 4 |
Texas Instruments
TXN
|
+$1.49M |
| 5 |
AT&T
T
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $1.98M | 0.28% |
27,038
-6,294
| -19% | -$425K |
|
77
Qualcomm
QCOM
$172B
| $1.98M | 0.28% |
25,984
+1,174
| +5% | +$86K |
|
|
78
Texas Instruments
TXN
$255B
| $1.97M | 0.28% |
17,175
-13,306
| -44% | -$1.49M |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.9M | 0.27% |
5,362
-756
| -12% | -$264K |
|
80
Amazon
AMZN
$2.5T
| $1.87M | 0.27% |
19,780
+6,500
| +49% | +$605K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.8M | 0.26% |
6,152
| – | – |
|
82
AbbVie
ABBV
$471B
| $1.77M | 0.25% |
24,287
-1,922
| -7% | -$151K |
|
83
Chemed
CHE
$7.13B
| $1.72M | 0.24% |
4,777
-799
| -14% | -$267K |
|
|
MRSH
84
Marsh
MRSH
$94.2B
| $1.72M | 0.24% |
+17,244
| New | +$1.65M |
|
85
Textron
TXT
$15.2B
| $1.7M | 0.24% |
32,000
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.49M | 0.21% |
12,910
-374
| -3% | -$42K |
|
87
Novartis
NVS
$302B
| $1.47M | 0.21% |
16,063
-3,167
| -16% | -$268K |
|
88
IBM
IBM
$217B
| $1.43M | 0.2% |
10,831
-659
| -6% | -$86.6K |
|
89
RTX Corp
RTX
$296B
| $1.42M | 0.2% |
17,380
-898
| -5% | -$75.1K |
|
90
Packaging Corp of America
PKG
$22.3B
| $1.3M | 0.19% |
13,692
+793
| +6% | +$76.5K |
|
91
International Flavors & Fragrances
IFF
$20.3B
| $1.3M | 0.18% |
8,941
+683
| +8% | +$94.9K |
|
92
GE Aerospace
GE
$370B
| $1.29M | 0.18% |
24,682
-1,586
| -6% | -$78.1K |
|
93
SLB Ltd
SLB
$73.7B
| $1.28M | 0.18% |
32,330
+25,681
| +386% | +$1.04M |
|
94
ConocoPhillips
COP
$144B
| $1.24M | 0.18% |
20,379
-177
| -0.9% | -$11K |
|
|
95
McCormick & Company Non-Voting
MKC
$14.1B
| $1.23M | 0.17% |
15,836
-23,336
| -60% | -$1.8M |
|
96
Target
TGT
$67.1B
| $1.17M | 0.17% |
13,525
-200
| -1% | -$16.2K |
|
97
iShares Global 100 ETF
IOO
$8.77B
| $1.15M | 0.16% |
23,595
-274
| -1% | -$13.3K |
|
98
American Tower
AMT
$81.1B
| $1.15M | 0.16% |
+5,614
| New | +$1.13M |
|
99
Warner Bros
WBD
$64.6B
| $1.15M | 0.16% |
+37,378
| New | +$1.09M |
|
100
Coca-Cola
KO
$383B
| $1.12M | 0.16% |
22,046
-1,040
| -5% | -$51K |
|
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Cape Cod Five Cents Savings Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Cape Cod Five Cents Savings Bank held 179 positions worth $704M, up 4.4% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2019 filing shows 8 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Marsh: 17,244 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.78M.
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 2019 buy was Marsh: 17,244 shares worth $1.72M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $5.46M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.78M.
- Cape Cod Five Cents Savings Bank fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $447K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $704M portfolio in Q2 2019.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 2 in Q2 2019.
- Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $704M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2019, filed 1 Aug 2019.