We are live on
!
Find out more
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
-1.12%
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
$537M
AUM Growth
-$707K
(-0.13%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
77
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 3 |
GE Aerospace
GE
|
+$2.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$193B
| $872K | 0.16% |
20,518
| – | – |
|
102
Oracle
ORCL
$339B
| $863K | 0.16% |
21,426
+1,525
| +8% | +$66.1K |
|
103
Dominion Energy
D
$62B
| $827K | 0.15% |
12,367
+1,995
| +19% | +$140K |
|
104
Kimberly-Clark
KMB
$37.6B
| $803K | 0.15% |
7,585
-190
| -2% | -$20.7K |
|
105
Eli Lilly
LLY
$1.08T
| $759K | 0.14% |
9,096
| – | – |
|
106
Texas Instruments
TXN
$248B
| $750K | 0.14% |
14,568
-750
| -5% | -$41.4K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $744K | 0.14% |
5,840
| – | – |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $727K | 0.14% |
18,043
-1,552
| -8% | -$64.2K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $726K | 0.14% |
6,608
+3,868
| +141% | +$433K |
|
110
Honeywell
HON
$76.4B
| $704K | 0.13% |
7,688
-473
| -6% | -$44.1K |
|
111
CVS Health
CVS
$135B
| $700K | 0.13% |
6,673
-40
| -0.6% | -$4.09K |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $687K | 0.13% |
+25,153
| New | +$714K |
|
113
Altria Group
MO
$125B
| $686K | 0.13% |
14,018
-138
| -1% | -$7K |
|
114
Bank of America
BAC
$429B
| $682K | 0.13% |
40,090
-16,960
| -30% | -$280K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $682K | 0.13% |
11,972
-457
| -4% | -$27.8K |
|
116
Lowe's Companies
LOW
$121B
| $668K | 0.12% |
9,977
-1,800
| -15% | -$128K |
|
117
Walmart Inc
WMT
$909B
| $665K | 0.12% |
28,152
-1,524
| -5% | -$38.9K |
|
118
iShares Russell 3000 ETF
IWV
$19.2B
| $664K | 0.12% |
5,359
-2,163
| -29% | -$272K |
|
119
Quest Diagnostics
DGX
$26B
| $660K | 0.12% |
9,090
-100
| -1% | -$7.38K |
|
120
Zimmer Biomet
ZBH
$18.8B
| $657K | 0.12% |
6,198
-257
| -4% | -$28.4K |
|
121
PPG Industries
PPG
$24.9B
| $631K | 0.12% |
5,500
| – | – |
|
122
Duke Energy
DUK
$101B
| $606K | 0.11% |
8,581
+281
| +3% | +$21.2K |
|
123
J.M. Smucker
SJM
$13.5B
| $582K | 0.11% |
5,366
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $580K | 0.11% |
5,335
-1,654
| -24% | -$182K |
|
125
Danaher
DHR
$138B
| $566K | 0.11% |
9,835
+1,697
| +21% | +$97.2K |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Cape Cod Five Cents Savings Bank held 196 positions worth $537M, down 0.13% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2015 filing shows 7 new, 77 increased, 70 reduced and 6 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M. The largest sale was Procter & Gamble, an estimated $4.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2015 buy was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $3.81M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.89M.
- Cape Cod Five Cents Savings Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $283K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 33% of its $537M portfolio in Q2 2015.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q2 2015.
- Cape Cod Five Cents Savings Bank's portfolio value fell 0.13% quarter-over-quarter to $537M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2015, filed 10 Jul 2015.