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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
+0.51%
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
$538M
AUM Growth
-$12.7M
(-2.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
42
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$759K |
| 4 |
ConocoPhillips
COP
|
+$702K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$773K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$555K |
| 4 |
IBM
IBM
|
+$543K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$429B
| $878K | 0.16% |
57,050
-2,599
| -4% | -$41.7K |
|
102
Lowe's Companies
LOW
$121B
| $876K | 0.16% |
11,777
-25
| -0.2% | -$1.79K |
|
103
Texas Instruments
TXN
$248B
| $876K | 0.16% |
15,318
-250
| -2% | -$14K |
|
104
Oracle
ORCL
$339B
| $859K | 0.16% |
19,901
+13
| +0.1% | +$563 |
|
105
Kimberly-Clark
KMB
$37.6B
| $832K | 0.15% |
7,775
+465
| +6% | +$51.4K |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $824K | 0.15% |
18,576
| – | – |
|
107
Walmart Inc
WMT
$909B
| $814K | 0.15% |
29,676
-1,800
| -6% | -$51.1K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $808K | 0.15% |
19,595
+6,150
| +46% | +$253K |
|
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $779K | 0.14% |
6,989
-3,920
| -36% | -$435K |
|
110
Honeywell
HON
$76.4B
| $765K | 0.14% |
8,161
+178
| +2% | +$16.3K |
|
111
Phillips 66
PSX
$82.9B
| $745K | 0.14% |
9,479
+150
| +2% | +$11K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741K | 0.14% |
12,429
+319
| +3% | +$20.2K |
|
113
Zimmer Biomet
ZBH
$18.8B
| $737K | 0.14% |
6,455
-41
| -0.6% | -$4.68K |
|
114
Dominion Energy
D
$62.1B
| $735K | 0.14% |
10,372
-1,150
| -10% | -$85.3K |
|
115
Altria Group
MO
$125B
| $709K | 0.13% |
14,156
+70
| +0.5% | +$3.72K |
|
116
Quest Diagnostics
DGX
$26B
| $706K | 0.13% |
9,190
-920
| -9% | -$65.9K |
|
117
CVS Health
CVS
$135B
| $693K | 0.13% |
6,713
-300
| -4% | -$30.4K |
|
118
Eli Lilly
LLY
$1.08T
| $661K | 0.12% |
9,096
| – | – |
|
119
Duke Energy
DUK
$101B
| $637K | 0.12% |
8,300
-19
| -0.2% | -$1.54K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $622K | 0.12% |
5,840
| – | – |
|
121
J.M. Smucker
SJM
$13.5B
| $621K | 0.12% |
5,366
+16
| +0.3% | +$1.75K |
|
122
PPG Industries
PPG
$24.9B
| $620K | 0.12% |
5,500
| – | – |
|
123
Caterpillar
CAT
$361B
| $511K | 0.1% |
6,396
-320
| -5% | -$26.6K |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $492K | 0.09% |
4,327
+91
| +2% | +$10.3K |
|
125
Vanguard S&P 500 ETF
VOO
$956B
| $492K | 0.09% |
+2,600
| New | +$492K |
|
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Cape Cod Five Cents Savings Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Cape Cod Five Cents Savings Bank held 200 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2015 filing shows 4 new, 42 increased, 105 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,600 shares worth $492K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,600 shares worth $492K.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $2.94M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
- Cape Cod Five Cents Savings Bank fully exited Applied Materials in Q1 2015, selling an estimated $212K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $538M portfolio in Q1 2015.
- Cape Cod Five Cents Savings Bank opened 4 new positions and closed 11 in Q1 2015.
- Cape Cod Five Cents Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $538M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2015, filed 21 Apr 2015.