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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$21.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$811K
2
T icon
AT&T
T
+$524K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$520K
4
PG icon
Procter & Gamble
PG
+$387K
5
STT icon
State Street
STT
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 10.51%
3 Financials 8.33%
4 Healthcare 7.73%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$34.2B
$1.94M 0.27%
20,749
-2,009
-9% -$184K
ABBV icon
77
AbbVie
ABBV
$464B
$1.92M 0.26%
25,378
+1,091
+4% +$74.8K
CERN
78
DELISTED
Cerner Corp
CERN
$1.89M 0.26%
27,786
+748
+3% +$52.9K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.89M 0.26%
5,352
-10
-0.2% -$3.5K
CTSH icon
80
Cognizant
CTSH
$28.1B
$1.87M 0.26%
31,048
-857
-3% -$54.2K
CHE icon
81
Chemed
CHE
$6.77B
$1.84M 0.25%
4,410
-367
-8% -$150K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.76M 0.24%
59,342
-17,198
-22% -$520K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1.74M 0.24%
5,863
-289
-5% -$85.4K
AMZN icon
84
Amazon
AMZN
$2.73T
$1.66M 0.23%
19,080
-700
-4% -$64.9K
TXT icon
85
Textron
TXT
$13.8B
$1.57M 0.22%
32,000
– –
PKG icon
86
Packaging Corp of America
PKG
$20.9B
$1.54M 0.21%
14,565
+873
+6% +$88.4K
AMT icon
87
American Tower
AMT
$82.8B
$1.52M 0.21%
6,881
+1,267
+23% +$277K
RTX icon
88
RTX Corp
RTX
$264B
$1.51M 0.21%
17,606
+226
+1% +$18.8K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.21%
12,554
-356
-3% -$42K
TGT icon
90
Target
TGT
$72B
$1.49M 0.2%
13,894
+369
+3% +$35.1K
SLB icon
91
SLB Ltd
SLB
$81.9B
$1.47M 0.2%
42,994
+10,664
+33% +$390K
IBM icon
92
IBM
IBM
$231B
$1.46M 0.2%
10,501
-330
-3% -$44.5K
NVS icon
93
Novartis
NVS
$268B
$1.31M 0.18%
15,056
-1,007
-6% -$90.4K
IFF icon
94
International Flavors & Fragrances
IFF
$21.4B
$1.29M 0.18%
10,542
+1,601
+18% +$204K
WBD icon
95
Warner Bros
WBD
$70.5B
$1.25M 0.17%
47,076
+9,698
+26% +$282K
KO icon
96
Coca-Cola
KO
$386B
$1.2M 0.17%
22,071
+25
+0.1% +$1.34K
PSA icon
97
Public Storage
PSA
$55.9B
$1.2M 0.17%
4,886
+936
+24% +$235K
IOO icon
98
iShares Global 100 ETF
IOO
$9.02B
$1.16M 0.16%
23,524
-71
-0.3% -$3.46K
COP icon
99
ConocoPhillips
COP
$167B
$1.11M 0.15%
19,431
-948
-5% -$54K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.22T
$1.07M 0.15%
17,600
-400
-2% -$23.7K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cape Cod Five Cents Savings Bank held 182 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,191 shares worth $781K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $524K.
  • Cape Cod Five Cents Savings Bank fully exited Invesco Russell 1000 Equal Weight ETF in Q3 2019, selling an estimated $811K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $725M portfolio in Q3 2019.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 2 in Q3 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2019, filed 13 Nov 2019.