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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
+3.55%
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
$521M
AUM Growth
+$26.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
100
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$784K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$594K
2
ROK icon
Rockwell Automation
ROK
+$218K
3
V icon
Visa
V
+$214K
4
AFL icon
Aflac
AFL
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Technology 10.43%
3 Energy 10.08%
4 Industrials 9.45%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$794K 0.15%
8,345
+2,002
+32% +$189K
PSX icon
102
Phillips 66
PSX
$82.9B
$778K 0.15%
9,679
– –
TXN icon
103
Texas Instruments
TXN
$248B
$729K 0.14%
15,250
– –
CAT icon
104
Caterpillar
CAT
$361B
$701K 0.13%
6,458
-25
-0.4% -$2.62K
ZBH icon
105
Zimmer Biomet
ZBH
$18.8B
$687K 0.13%
6,810
+319
+5% +$31.1K
TTE icon
106
TotalEnergies
TTE
$193B
$675K 0.13%
9,350
+100
+1% +$7K
MO icon
107
Altria Group
MO
$125B
$660K 0.13%
15,738
-90
-0.6% -$3.62K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$653K 0.13%
5,100
-1,615
-24% -$201K
LLY icon
109
Eli Lilly
LLY
$1.08T
$644K 0.12%
10,361
– –
DUK icon
110
Duke Energy
DUK
$101B
$636K 0.12%
8,569
-71
-0.8% -$5.11K
DGX icon
111
Quest Diagnostics
DGX
$26B
$635K 0.12%
10,820
-180
-2% -$10.5K
HON icon
112
Honeywell
HON
$76.4B
$606K 0.12%
7,245
+439
+6% +$36.7K
PPG icon
113
PPG Industries
PPG
$24.9B
$604K 0.12%
5,750
+104
+2% +$10.3K
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
$601K 0.12%
18,576
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$591K 0.11%
7,032
– –
SJM icon
116
J.M. Smucker
SJM
$13.5B
$588K 0.11%
5,520
-50
-0.9% -$5.02K
PAA icon
117
Plains All American Pipeline
PAA
$17.6B
$581K 0.11%
9,680
– –
LOW icon
118
Lowe's Companies
LOW
$121B
$571K 0.11%
11,902
-91
-0.8% -$4.24K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$555K 0.11%
11,555
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$542K 0.1%
4,545
+1,209
+36% +$143K
CVS icon
121
CVS Health
CVS
$135B
$536K 0.1%
7,113
+75
+1% +$5.67K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$502K 0.1%
13,239
+1,395
+12% +$50.4K
AET
123
DELISTED
Aetna Inc
AET
$491K 0.09%
6,050
+130
+2% +$9.84K
DHR icon
124
Danaher
DHR
$138B
$487K 0.09%
9,210
+149
+2% +$7.65K
DD icon
125
DuPont de Nemours
DD
$18.6B
$461K 0.09%
3,539
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cape Cod Five Cents Savings Bank held 191 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Cape Cod Five Cents Savings Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $201K.
  • Cape Cod Five Cents Savings Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $594K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $521M portfolio in Q2 2014.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 4 in Q2 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2014, filed 14 Jul 2014.