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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
+7.15%
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
$779M
AUM Growth
+$54.2M
Cap. Flow
+$5.95M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$877K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$642K
2
AAPL icon
Apple
AAPL
+$584K
3
MSFT icon
Microsoft
MSFT
+$538K
4
PG icon
Procter & Gamble
PG
+$508K
5
ECL icon
Ecolab
ECL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 8.41%
3 Healthcare 7.71%
4 Industrials 5.6%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$224B
$2.06M 0.26%
16,508
-1,215
-7% -$145K
CHE icon
77
Chemed
CHE
$7.16B
$2M 0.26%
4,541
+131
+3% +$55.1K
CSCO icon
78
Cisco
CSCO
$443B
$1.97M 0.25%
40,967
-639
-2% -$29.7K
CTSH icon
79
Cognizant
CTSH
$25.2B
$1.94M 0.25%
31,309
+261
+0.8% +$16.1K
BP icon
80
BP
BP
$112B
$1.89M 0.24%
50,146
-5,250
-9% -$199K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.87M 0.24%
5,813
-50
-0.9% -$15.4K
WBD icon
82
Warner Bros
WBD
$64.3B
$1.86M 0.24%
56,895
+9,819
+21% +$296K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.84M 0.24%
4,911
-441
-8% -$159K
AMT icon
84
American Tower
AMT
$83.5B
$1.82M 0.23%
7,925
+1,044
+15% +$227K
TXN icon
85
Texas Instruments
TXN
$248B
$1.78M 0.23%
13,915
-2,130
-13% -$263K
TGT icon
86
Target
TGT
$66.3B
$1.78M 0.23%
13,894
– –
PKG icon
87
Packaging Corp of America
PKG
$22.2B
$1.64M 0.21%
14,644
+79
+0.5% +$8.72K
AMZN icon
88
Amazon
AMZN
$2.44T
$1.56M 0.2%
16,900
-2,180
-11% -$193K
RTX icon
89
RTX Corp
RTX
$290B
$1.54M 0.2%
16,379
-1,227
-7% -$111K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.2%
12,345
-209
-2% -$25.3K
IFF icon
91
International Flavors & Fragrances
IFF
$20.3B
$1.43M 0.18%
11,102
+560
+5% +$71.5K
TXT icon
92
Textron
TXT
$14.7B
$1.43M 0.18%
32,000
– –
NVS icon
93
Novartis
NVS
$302B
$1.33M 0.17%
14,074
-982
-7% -$88.1K
GE icon
94
GE Aerospace
GE
$364B
$1.31M 0.17%
23,584
-210
-0.9% -$10.8K
PSA icon
95
Public Storage
PSA
$61.5B
$1.3M 0.17%
6,094
+1,208
+25% +$268K
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$1.26M 0.16%
19,590
-663
-3% -$38K
IOO icon
97
iShares Global 100 ETF
IOO
$8.62B
$1.25M 0.16%
23,225
-299
-1% -$15.4K
COP icon
98
ConocoPhillips
COP
$144B
$1.21M 0.16%
18,611
-820
-4% -$48.2K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
$1.18M 0.15%
17,580
-20
-0.1% -$1.29K
IBM icon
100
IBM
IBM
$213B
$1.15M 0.15%
8,975
-1,526
-15% -$198K
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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MFG
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Cape Cod Five Cents Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cape Cod Five Cents Savings Bank held 181 positions worth $779M, up 7.5% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 2, leaving the 181-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2019 buy was Fortune Brands Innovations: 3,948 shares worth $220K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $4.37M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $642K.
  • Cape Cod Five Cents Savings Bank fully exited L3Harris in Q4 2019, selling an estimated $209K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 45% of its $779M portfolio in Q4 2019.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 2 in Q4 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $779M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2019, filed 12 Feb 2020.