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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
+8.87%
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
$443M
AUM Growth
+$41.3M
Cap. Flow
+$6.86M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
75
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$838K
5
RMD icon
ResMed
RMD
+$601K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$486K
3
T icon
AT&T
T
+$413K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$404K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 10.62%
2 Technology 10.53%
3 Energy 10.48%
4 Healthcare 9.67%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$248B
$622K 0.14%
14,170
+500
+4% +$20.9K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$619K 0.14%
13,260
-720
-5% -$33K
CAT icon
103
Caterpillar
CAT
$361B
$609K 0.14%
6,712
+7
+0.1% +$598
LOW icon
104
Lowe's Companies
LOW
$121B
$587K 0.13%
11,845
+200
+2% +$9.72K
MO icon
105
Altria Group
MO
$125B
$582K 0.13%
15,159
– –
DUK icon
106
Duke Energy
DUK
$101B
$579K 0.13%
8,396
– –
TTE icon
107
TotalEnergies
TTE
$192B
$567K 0.13%
9,250
-100
-1% -$5.95K
RMD icon
108
ResMed
RMD
$31.1B
$559K 0.13%
+11,875
New +$601K
VOD icon
109
Vodafone
VOD
$37.1B
$554K 0.13%
13,814
-1,709
-11% -$64.3K
PPG icon
110
PPG Industries
PPG
$24.9B
$548K 0.12%
5,776
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$540K 0.12%
19,352
+803
+4% +$20.3K
LLY icon
112
Eli Lilly
LLY
$1.08T
$529K 0.12%
10,361
– –
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
$519K 0.12%
7,631
+650
+9% +$43.9K
ORCL icon
114
Oracle
ORCL
$339B
$507K 0.11%
13,271
+130
+1% +$4.47K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.11%
8,653
+170
+2% +$9.89K
ZBH icon
116
Zimmer Biomet
ZBH
$18.8B
$494K 0.11%
5,461
-21
-0.4% -$1.82K
HON icon
117
Honeywell
HON
$76.4B
$491K 0.11%
5,983
– –
PAA icon
118
Plains All American Pipeline
PAA
$17.6B
$491K 0.11%
9,480
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.1%
7,032
– –
NUE icon
120
Nucor
NUE
$58.3B
$438K 0.1%
8,200
– –
CVS icon
121
CVS Health
CVS
$135B
$437K 0.1%
6,103
– –
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
$426K 0.1%
18,576
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$425K 0.1%
4,578
+2,090
+84% +$194K
WWD icon
124
Woodward
WWD
$23.1B
$410K 0.09%
9,000
– –
MOS icon
125
The Mosaic Company
MOS
$7.19B
$378K 0.09%
8,000
– –
3 4
5
6 7

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HFS
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MFG
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Cape Cod Five Cents Savings Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Cape Cod Five Cents Savings Bank held 183 positions worth $443M, up 10% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2013 filing shows 8 new, 75 increased, 54 reduced and 3 closed positions. Its largest new stake was ResMed: 11,875 shares worth $559K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Cape Cod Five Cents Savings Bank's largest Q4 2013 buy was ResMed: 11,875 shares worth $559K.
  • Cape Cod Five Cents Savings Bank added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $1.89M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $486K.
  • Cape Cod Five Cents Savings Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $1.53M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $443M portfolio in Q4 2013.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 3 in Q4 2013.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2013, filed 24 Jan 2014.