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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
+3.78%
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
$402M
AUM Growth
+$27.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
TGT icon
Target
TGT
+$1.11M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$326K
2
DF
Dean Foods Company
DF
+$300K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$242K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Energy 10.51%
3 Industrials 10.15%
4 Healthcare 9.95%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$561K 0.14%
8,396
-66
-0.8% -$4.5K
PSX icon
102
Phillips 66
PSX
$82.9B
$560K 0.14%
9,679
+122
+1% +$7.07K
CAT icon
103
Caterpillar
CAT
$361B
$559K 0.14%
6,705
-518
-7% -$43.8K
VOD icon
104
Vodafone
VOD
$37.1B
$557K 0.14%
15,523
+784
+5% +$24.8K
LOW icon
105
Lowe's Companies
LOW
$121B
$554K 0.14%
11,645
-505
-4% -$22.9K
TXN icon
106
Texas Instruments
TXN
$248B
$551K 0.14%
13,670
– –
TTE icon
107
TotalEnergies
TTE
$192B
$542K 0.13%
9,350
– –
LLY icon
108
Eli Lilly
LLY
$1.08T
$521K 0.13%
10,361
+2,776
+37% +$145K
MO icon
109
Altria Group
MO
$125B
$520K 0.13%
15,159
– –
PAA icon
110
Plains All American Pipeline
PAA
$17.6B
$499K 0.12%
9,480
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$495K 0.12%
3,858
-531
-12% -$68.2K
PPG icon
112
PPG Industries
PPG
$24.9B
$482K 0.12%
5,776
+780
+16% +$62.4K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.11%
8,483
-455
-5% -$22.9K
BEAM
114
DELISTED
BEAM INC COM STK (DE)
BEAM
$451K 0.11%
6,981
-500
-7% -$32.1K
HON icon
115
Honeywell
HON
$76.4B
$446K 0.11%
5,983
-414
-6% -$30.7K
ZBH icon
116
Zimmer Biomet
ZBH
$18.8B
$437K 0.11%
5,482
+836
+18% +$65.8K
ORCL icon
117
Oracle
ORCL
$339B
$436K 0.11%
13,141
+2,440
+23% +$79.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
$404K 0.1%
18,549
-884
-5% -$19.5K
NUE icon
119
Nucor
NUE
$58.3B
$402K 0.1%
8,200
– –
VTV icon
120
Vanguard Value ETF
VTV
$188B
$402K 0.1%
5,760
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$397K 0.1%
7,032
– –
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
$371K 0.09%
+18,576
New +$353K
WWD icon
123
Woodward
WWD
$23.1B
$367K 0.09%
9,000
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$352K 0.09%
5,100
– –
ED icon
125
Consolidated Edison
ED
$41.4B
$348K 0.09%
6,311
– –
3 4
5
6 7

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HFS
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WFAL
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Cape Cod Five Cents Savings Bank held 181 positions worth $402M, up 7.3% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $14.4M of net new capital in Q3 2013, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Target: 16,282 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $326K trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2013 buy was Target: 16,282 shares worth $1.04M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.73M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2013 reduction was AbbVie, cutting an estimated $326K.
  • Cape Cod Five Cents Savings Bank fully exited Dean Foods Company in Q3 2013, selling an estimated $300K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $402M portfolio in Q3 2013.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q3 2013.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $402M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2013, filed 15 Oct 2013.