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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
-0.13%
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
$527M
AUM Growth
+$6.18M
Cap. Flow
+$9.69M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
76
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$492K
2
VTV icon
Vanguard Value ETF
VTV
+$338K
3
IBM icon
IBM
IBM
+$293K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$757K 0.14%
9,304
-375
-4% -$31.2K
TXN icon
102
Texas Instruments
TXN
$248B
$735K 0.14%
15,410
+160
+1% +$7.67K
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
$675K 0.13%
18,576
– –
LLY icon
104
Eli Lilly
LLY
$1.08T
$671K 0.13%
10,346
-15
-0.1% -$950
MO icon
105
Altria Group
MO
$125B
$664K 0.13%
14,468
-1,270
-8% -$54.4K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.12%
11,053
-200
-2% -$13.1K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$647K 0.12%
5,568
+468
+9% +$57.7K
DGX icon
108
Quest Diagnostics
DGX
$26B
$641K 0.12%
10,560
-260
-2% -$16K
ZBH icon
109
Zimmer Biomet
ZBH
$18.8B
$637K 0.12%
6,522
-288
-4% -$28.3K
CAT icon
110
Caterpillar
CAT
$361B
$633K 0.12%
6,386
-72
-1% -$7.63K
DUK icon
111
Duke Energy
DUK
$101B
$626K 0.12%
8,368
-201
-2% -$14.7K
LOW icon
112
Lowe's Companies
LOW
$121B
$626K 0.12%
11,827
-75
-0.6% -$3.79K
HON icon
113
Honeywell
HON
$76.4B
$616K 0.12%
7,356
+111
+2% +$9.43K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$592K 0.11%
7,032
– –
PAA icon
115
Plains All American Pipeline
PAA
$17.6B
$570K 0.11%
9,680
– –
CVS icon
116
CVS Health
CVS
$135B
$562K 0.11%
7,063
-50
-0.7% -$3.94K
TTE icon
117
TotalEnergies
TTE
$193B
$551K 0.1%
8,550
-800
-9% -$53K
SJM icon
118
J.M. Smucker
SJM
$13.5B
$549K 0.1%
5,550
+30
+0.5% +$3.08K
PPG icon
119
PPG Industries
PPG
$24.9B
$546K 0.1%
5,550
-200
-3% -$20.4K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$537K 0.1%
4,545
– –
IGOV icon
121
iShares International Treasury Bond ETF
IGOV
$1.51B
$479K 0.09%
9,642
+2,382
+33% +$123K
AET
122
DELISTED
Aetna Inc
AET
$473K 0.09%
5,840
-210
-3% -$17.1K
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$473K 0.09%
13,684
+445
+3% +$15.8K
DHR icon
124
Danaher
DHR
$138B
$471K 0.09%
9,217
+7
+0.1% +$360
DD icon
125
DuPont de Nemours
DD
$18.6B
$462K 0.09%
3,479
-60
-2% -$8K
3 4
5
6 7

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HFS
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Cape Cod Five Cents Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Cape Cod Five Cents Savings Bank held 189 positions worth $527M, up 1.2% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 3, leaving the 189-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2014 buy was Celgene Corp: 2,472 shares worth $235K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $2.25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $492K.
  • Cape Cod Five Cents Savings Bank fully exited Vanguard Value ETF in Q3 2014, selling an estimated $338K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $527M portfolio in Q3 2014.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 3 in Q3 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $527M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2014, filed 30 Oct 2014.