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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
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$707K
Cap. Flow
+$7.04M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
77
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
3
GE icon
GE Aerospace
GE
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Consumer Staples 12.04%
3 Technology 10.82%
4 Healthcare 10.33%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$198B
$872K 0.16%
20,518
– –
ORCL icon
102
Oracle
ORCL
$433B
$863K 0.16%
21,426
+1,525
+8% +$66.1K
D icon
103
Dominion Energy
D
$56.6B
$827K 0.15%
12,367
+1,995
+19% +$140K
KMB icon
104
Kimberly-Clark
KMB
$32.6B
$803K 0.15%
7,585
-190
-2% -$20.7K
LLY icon
105
Eli Lilly
LLY
$994B
$759K 0.14%
9,096
– –
TXN icon
106
Texas Instruments
TXN
$245B
$750K 0.14%
14,568
-750
-5% -$41.4K
AET
107
DELISTED
Aetna Inc
AET
$744K 0.14%
5,840
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$727K 0.14%
18,043
-1,552
-8% -$64.2K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$726K 0.14%
6,608
+3,868
+141% +$433K
HON icon
110
Honeywell
HON
$64.1B
$704K 0.13%
7,688
-473
-6% -$44.1K
CVS icon
111
CVS Health
CVS
$121B
$700K 0.13%
6,673
-40
-0.6% -$4.09K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$687K 0.13%
+25,153
New +$714K
MO icon
113
Altria Group
MO
$115B
$686K 0.13%
14,018
-138
-1% -$7K
BAC icon
114
Bank of America
BAC
$438B
$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%
12,627
-680
-5% -$39K
LOW icon
116
Lowe's Companies
LOW
$110B
$668K 0.12%
9,977
-1,800
-15% -$128K
WMT icon
117
Walmart Inc
WMT
$850B
$665K 0.12%
28,152
-1,524
-5% -$38.9K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.3B
$664K 0.12%
5,359
-2,163
-29% -$272K
DGX icon
119
Quest Diagnostics
DGX
$25.9B
$660K 0.12%
9,090
-100
-1% -$7.38K
ZBH icon
120
Zimmer Biomet
ZBH
$17.8B
$657K 0.12%
6,198
-257
-4% -$28.4K
PPG icon
121
PPG Industries
PPG
$23.5B
$631K 0.12%
5,500
– –
DUK icon
122
Duke Energy
DUK
$93.1B
$606K 0.11%
8,581
+281
+3% +$21.2K
SJM icon
123
J.M. Smucker
SJM
$12.9B
$582K 0.11%
5,366
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$580K 0.11%
5,335
-1,654
-24% -$182K
DHR icon
125
Danaher
DHR
$141B
$566K 0.11%
9,835
+1,697
+21% +$97.2K
3 4
5
6 7

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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.