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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
+1.27%
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
$494M
AUM Growth
+$51.3M
Cap. Flow
+$45.2M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
96
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M
2
VOD icon
Vodafone
VOD
+$258K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$746K 0.15%
9,679
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.15%
11,303
+2,650
+31% +$167K
TXN icon
103
Texas Instruments
TXN
$248B
$719K 0.15%
15,250
+1,080
+8% +$47.7K
CAT icon
104
Caterpillar
CAT
$361B
$644K 0.13%
6,483
-229
-3% -$21.6K
DGX icon
105
Quest Diagnostics
DGX
$26B
$638K 0.13%
11,000
-2,500
-19% -$134K
DUK icon
106
Duke Energy
DUK
$101B
$615K 0.12%
8,640
+244
+3% +$17K
LLY icon
107
Eli Lilly
LLY
$1.08T
$610K 0.12%
10,361
– –
TTE icon
108
TotalEnergies
TTE
$193B
$607K 0.12%
9,250
– –
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$599K 0.12%
6,343
+1,765
+39% +$166K
ZBH icon
110
Zimmer Biomet
ZBH
$18.8B
$596K 0.12%
6,491
+1,030
+19% +$94.9K
BEAM
111
DELISTED
BEAM INC COM STK (DE)
BEAM
$594K 0.12%
7,131
-500
-7% -$40.7K
MO icon
112
Altria Group
MO
$125B
$592K 0.12%
15,828
+669
+4% +$24.3K
LOW icon
113
Lowe's Companies
LOW
$121B
$586K 0.12%
11,993
+148
+1% +$7.14K
HON icon
114
Honeywell
HON
$76.4B
$568K 0.11%
6,806
+823
+14% +$68.1K
PPG icon
115
PPG Industries
PPG
$24.9B
$546K 0.11%
5,646
-130
-2% -$12.3K
SJM icon
116
J.M. Smucker
SJM
$13.5B
$542K 0.11%
+5,570
New +$541K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$538K 0.11%
11,555
-1,705
-13% -$77.6K
PAA icon
118
Plains All American Pipeline
PAA
$17.6B
$533K 0.11%
9,680
+200
+2% +$10.5K
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
$530K 0.11%
18,576
– –
CVS icon
120
CVS Health
CVS
$135B
$527K 0.11%
7,038
+935
+15% +$66K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$490K 0.1%
7,032
– –
DHR icon
122
Danaher
DHR
$138B
$457K 0.09%
9,061
+3,973
+78% +$202K
AET
123
DELISTED
Aetna Inc
AET
$444K 0.09%
5,920
+680
+13% +$48.1K
DD icon
124
DuPont de Nemours
DD
$18.6B
$435K 0.09%
3,539
+190
+6% +$22.4K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$429K 0.09%
11,844
+600
+5% +$20.2K
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Cape Cod Five Cents Savings Bank held 193 positions worth $494M, up 12% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $45.2M of net new capital in Q1 2014, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was J.M. Smucker: 5,570 shares worth $542K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $258K trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q1 2014 buy was J.M. Smucker: 5,570 shares worth $542K.
  • Cape Cod Five Cents Savings Bank added most to Procter & Gamble in Q1 2014, an estimated $25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
  • Cape Cod Five Cents Savings Bank fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $1.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $494M portfolio in Q1 2014.
  • Cape Cod Five Cents Savings Bank opened 13 new positions and closed 5 in Q1 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2014, filed 5 May 2014.