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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$12.7M
Cap. Flow
-$12.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
42
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
4
COP icon
ConocoPhillips
COP
+$702K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$695K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$773K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$555K
4
IBM icon
IBM
IBM
+$543K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.14%
2 Consumer Staples 13.34%
3 Technology 10.4%
4 Healthcare 10.32%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$878K 0.16%
57,050
-2,599
-4% -$41.7K
LOW icon
102
Lowe's Companies
LOW
$110B
$876K 0.16%
11,777
-25
-0.2% -$1.79K
TXN icon
103
Texas Instruments
TXN
$245B
$876K 0.16%
15,318
-250
-2% -$14K
ORCL icon
104
Oracle
ORCL
$433B
$859K 0.16%
19,901
+13
+0.1% +$563
KMB icon
105
Kimberly-Clark
KMB
$32.6B
$832K 0.15%
7,775
+465
+6% +$51.4K
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
$824K 0.15%
18,576
– –
WMT icon
107
Walmart Inc
WMT
$850B
$814K 0.15%
29,676
-1,800
-6% -$51.1K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$808K 0.15%
19,595
+6,150
+46% +$253K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$779K 0.14%
6,989
-3,920
-36% -$435K
HON icon
110
Honeywell
HON
$64.1B
$765K 0.14%
8,161
+178
+2% +$16.3K
PSX icon
111
Phillips 66
PSX
$104B
$745K 0.14%
9,479
+150
+2% +$11K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$741K 0.14%
13,307
+342
+3% +$20.3K
ZBH icon
113
Zimmer Biomet
ZBH
$17.8B
$737K 0.14%
6,455
-41
-0.6% -$4.68K
D icon
114
Dominion Energy
D
$56.6B
$735K 0.14%
10,372
-1,150
-10% -$85.3K
MO icon
115
Altria Group
MO
$115B
$709K 0.13%
14,156
+70
+0.5% +$3.72K
DGX icon
116
Quest Diagnostics
DGX
$25.9B
$706K 0.13%
9,190
-920
-9% -$65.9K
CVS icon
117
CVS Health
CVS
$121B
$693K 0.13%
6,713
-300
-4% -$30.4K
LLY icon
118
Eli Lilly
LLY
$994B
$661K 0.12%
9,096
– –
DUK icon
119
Duke Energy
DUK
$93.1B
$637K 0.12%
8,300
-19
-0.2% -$1.54K
AET
120
DELISTED
Aetna Inc
AET
$622K 0.12%
5,840
– –
SJM icon
121
J.M. Smucker
SJM
$12.9B
$621K 0.12%
5,366
+16
+0.3% +$1.75K
PPG icon
122
PPG Industries
PPG
$23.5B
$620K 0.12%
5,500
– –
CAT icon
123
Caterpillar
CAT
$376B
$511K 0.1%
6,396
-320
-5% -$26.6K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$492K 0.09%
4,327
+91
+2% +$10.3K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.05T
$492K 0.09%
+2,600
New +$492K
3 4
5
6 7

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RIM
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ACG
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.