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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
-16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$142M
Cap. Flow
+$3.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
PLD icon
Prologis
PLD
+$2.04M
5
FISV
Fiserv Inc
FISV
+$1.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M
2
LPT
Liberty Property Trust
LPT
+$2.25M
3
CTSH icon
Cognizant
CTSH
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.89%
2 Technology 11.62%
3 Healthcare 8.18%
4 Financials 7.36%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$158B
$1.68M 0.26%
54,273
-3,370
-6% -$115K
FISV
77
Fiserv Inc
FISV
$27.4B
$1.62M 0.25%
+17,062
New +$1.9M
AMZN icon
78
Amazon
AMZN
$2.77T
$1.58M 0.25%
16,220
-680
-4% -$65.8K
CSCO icon
79
Cisco
CSCO
$442B
$1.52M 0.24%
38,658
-2,309
-6% -$101K
BA icon
80
Boeing
BA
$166B
$1.51M 0.24%
10,141
-584
-5% -$160K
PKG icon
81
Packaging Corp of America
PKG
$20.9B
$1.47M 0.23%
16,875
+2,231
+15% +$216K
NTRS icon
82
Northern Trust
NTRS
$34.6B
$1.34M 0.21%
17,822
-2,051
-10% -$188K
TXN icon
83
Texas Instruments
TXN
$245B
$1.34M 0.21%
13,425
-490
-4% -$58.8K
PSA icon
84
Public Storage
PSA
$55.4B
$1.31M 0.21%
6,621
+527
+9% +$113K
AXP icon
85
American Express
AXP
$219B
$1.28M 0.2%
14,962
-1,546
-9% -$180K
WBD icon
86
Warner Bros
WBD
$70.3B
$1.25M 0.2%
64,484
+7,589
+13% +$208K
TGT icon
87
Target
TGT
$70.8B
$1.23M 0.19%
13,169
-725
-5% -$80.5K
BP icon
88
BP
BP
$119B
$1.21M 0.19%
49,572
-574
-1% -$18.6K
IFF icon
89
International Flavors & Fragrances
IFF
$21.3B
$1.2M 0.19%
11,778
+676
+6% +$84.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.19M 0.19%
11,515
-830
-7% -$99K
VFC icon
91
VF Corp
VFC
$5.18B
$1.08M 0.17%
20,044
-2,617
-12% -$204K
NVS icon
92
Novartis
NVS
$261B
$1.06M 0.17%
12,824
-1,250
-9% -$112K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.16%
18,503
-1,087
-6% -$66.4K
IOO icon
94
iShares Global 100 ETF
IOO
$9.16B
$1.01M 0.16%
22,710
-515
-2% -$26.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.14T
$1M 0.16%
17,280
-300
-2% -$20.3K
RTX icon
96
RTX Corp
RTX
$266B
$893K 0.14%
15,035
-1,344
-8% -$114K
IBM icon
97
IBM
IBM
$229B
$855K 0.13%
8,058
-917
-10% -$116K
CL icon
98
Colgate-Palmolive
CL
$69.2B
$853K 0.13%
12,857
-681
-5% -$48K
GE icon
99
GE Aerospace
GE
$336B
$847K 0.13%
21,403
-2,181
-9% -$116K
KO icon
100
Coca-Cola
KO
$380B
$839K 0.13%
18,975
-1,561
-8% -$84.3K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cape Cod Five Cents Savings Bank held 186 positions worth $637M, down 18% from $779M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2020 filing shows 7 new, 46 increased, 105 reduced and 16 closed positions. Its largest new stake was Prologis: 23,391 shares worth $1.88M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2020 buy was Prologis: 23,391 shares worth $1.88M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $9.52M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.7M.
  • Cape Cod Five Cents Savings Bank fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 46% of its $637M portfolio in Q1 2020.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 16 in Q1 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2020, filed 11 May 2020.