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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
+1.85%
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
$374M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$12.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$125B
| $530K | 0.14% |
+15,159
| New | +$545K |
|
102
Plains All American Pipeline
PAA
$17.6B
| $529K | 0.14% |
+9,480
| New | +$537K |
|
103
SPDR Gold Trust
GLD
$133B
| $523K | 0.14% |
+4,389
| New | +$601K |
|
104
Lowe's Companies
LOW
$122B
| $497K | 0.13% |
+12,150
| New | +$489K |
|
105
Texas Instruments
TXN
$255B
| $476K | 0.13% |
+13,670
| New | +$489K |
|
|
BEAM
106
DELISTED
BEAM INC COM STK (DE)
BEAM
| $472K | 0.13% |
+7,481
| New | +$485K |
|
107
Honeywell
HON
$77.6B
| $456K | 0.12% |
+6,397
| New | +$441K |
|
108
TotalEnergies
TTE
$193B
| $455K | 0.12% |
+9,350
| New | +$462K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $436K | 0.12% |
+3,837
| New | +$456K |
|
110
Vodafone
VOD
$37.4B
| $432K | 0.12% |
+14,739
| New | +$440K |
|
111
The Mosaic Company
MOS
$7.26B
| $430K | 0.11% |
+8,000
| New | +$476K |
|
112
Alphabet (Google) Class C
GOOG
$4.17T
| $426K | 0.11% |
+19,433
| New | +$411K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $417K | 0.11% |
+6,744
| New | +$406K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $415K | 0.11% |
+10,884
| New | +$445K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.11% |
+8,938
| New | +$435K |
|
116
Vanguard Value ETF
VTV
$190B
| $390K | 0.1% |
+5,760
| New | +$390K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.1% |
+7,032
| New | +$369K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $376K | 0.1% |
+5,920
| New | +$348K |
|
119
Eli Lilly
LLY
$1.09T
| $372K | 0.1% |
+7,585
| New | +$413K |
|
120
Consolidated Edison
ED
$41.2B
| $368K | 0.1% |
+6,311
| New | +$379K |
|
121
PPG Industries
PPG
$25B
| $366K | 0.1% |
+4,996
| New | +$370K |
|
122
Woodward
WWD
$24B
| $360K | 0.1% |
+9,000
| New | +$340K |
|
123
Nucor
NUE
$58.6B
| $355K | 0.09% |
+8,200
| New | +$364K |
|
124
CVS Health
CVS
$137B
| $352K | 0.09% |
+6,154
| New | +$357K |
|
125
GSK
GSK
$106B
| $346K | 0.09% |
+5,542
| New | +$352K |
|
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Cape Cod Five Cents Savings Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cape Cod Five Cents Savings Bank, which disclosed 174 positions worth $374M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 196,346 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2013 buy was ExxonMobil: 196,346 shares worth $17.7M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 30% of its $374M portfolio in Q2 2013.
- Cape Cod Five Cents Savings Bank disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2013, filed 5 Sep 2013.