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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
+4.07%
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
$551M
AUM Growth
+$23.3M
Cap. Flow
+$6.56M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
4
EPD icon
Enterprise Products Partners
EPD
+$710K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62B
$886K 0.16%
11,522
+166
+1% +$12K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$857K 0.16%
9,562
-881
-8% -$80.2K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$847K 0.15%
14,840
-240
-2% -$13.1K
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$845K 0.15%
7,310
-325
-4% -$36.1K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.15%
11,053
– –
TXN icon
106
Texas Instruments
TXN
$248B
$832K 0.15%
15,568
+158
+1% +$7.99K
LOW icon
107
Lowe's Companies
LOW
$121B
$812K 0.15%
11,802
-25
-0.2% -$1.5K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$811K 0.15%
12,110
+37
+0.3% +$2.56K
HON icon
109
Honeywell
HON
$76.4B
$717K 0.13%
7,983
+627
+9% +$53.9K
ZBH icon
110
Zimmer Biomet
ZBH
$18.8B
$716K 0.13%
6,496
-26
-0.4% -$2.74K
DUK icon
111
Duke Energy
DUK
$101B
$695K 0.13%
8,319
-49
-0.6% -$3.95K
MO icon
112
Altria Group
MO
$125B
$694K 0.13%
14,086
-382
-3% -$18.6K
DGX icon
113
Quest Diagnostics
DGX
$26B
$678K 0.12%
10,110
-450
-4% -$28.4K
CVS icon
114
CVS Health
CVS
$135B
$675K 0.12%
7,013
-50
-0.7% -$4.41K
PSX icon
115
Phillips 66
PSX
$82.9B
$669K 0.12%
9,329
+25
+0.3% +$1.84K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$666K 0.12%
+6,095
New +$665K
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
$650K 0.12%
18,576
– –
PPG icon
118
PPG Industries
PPG
$24.9B
$636K 0.12%
5,500
-50
-0.9% -$5.19K
LLY icon
119
Eli Lilly
LLY
$1.08T
$628K 0.11%
9,096
-1,250
-12% -$84.4K
CAT icon
120
Caterpillar
CAT
$361B
$615K 0.11%
6,716
+330
+5% +$32.1K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$544K 0.1%
+13,445
New +$529K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$543K 0.1%
4,545
– –
SJM icon
123
J.M. Smucker
SJM
$13.5B
$540K 0.1%
5,350
-200
-4% -$20.3K
AET
124
DELISTED
Aetna Inc
AET
$519K 0.09%
5,840
– –
DHR icon
125
Danaher
DHR
$138B
$486K 0.09%
8,436
-781
-8% -$42.4K
3 4
5
6 7

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HFS
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WFAL
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Cape Cod Five Cents Savings Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Cape Cod Five Cents Savings Bank held 204 positions worth $551M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2014 filing shows 18 new, 80 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M. The largest sale was iShares Russell 3000 ETF, an estimated $2.96M.

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 Q4 2014 buy was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.17M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.96M.
  • Cape Cod Five Cents Savings Bank fully exited Plains All American Pipeline in Q4 2014, selling an estimated $570K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $551M portfolio in Q4 2014.
  • Cape Cod Five Cents Savings Bank opened 18 new positions and closed 8 in Q4 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $551M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2014, filed 18 Feb 2015.