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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
-6.57%
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
$490M
AUM Growth
-$47.2M
Cap. Flow
-$8.56M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 10.86%
3 Healthcare 9.96%
4 Financials 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$773K 0.16%
14,218
+200
+1% +$10.7K
LLY icon
102
Eli Lilly
LLY
$1.08T
$753K 0.15%
8,996
-100
-1% -$8.44K
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
$746K 0.15%
18,576
– –
ORCL icon
104
Oracle
ORCL
$339B
$731K 0.15%
20,225
-1,201
-6% -$46.2K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$718K 0.15%
5,813
-1,905
-25% -$231K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$713K 0.15%
6,698
+90
+1% +$9.75K
TXN icon
107
Texas Instruments
TXN
$248B
$689K 0.14%
13,915
-653
-4% -$31.9K
LOW icon
108
Lowe's Companies
LOW
$121B
$688K 0.14%
9,977
– –
CVS icon
109
CVS Health
CVS
$135B
$648K 0.13%
6,714
+41
+0.6% +$4.31K
HON icon
110
Honeywell
HON
$76.4B
$644K 0.13%
7,565
-123
-2% -$11.2K
AET
111
DELISTED
Aetna Inc
AET
$639K 0.13%
5,840
– –
BAC icon
112
Bank of America
BAC
$429B
$635K 0.13%
40,789
+699
+2% +$11.8K
SJM icon
113
J.M. Smucker
SJM
$13.5B
$612K 0.12%
5,366
– –
SBUX icon
114
Starbucks
SBUX
$119B
$598K 0.12%
10,513
+1,354
+15% +$75.9K
DUK icon
115
Duke Energy
DUK
$101B
$596K 0.12%
8,281
-300
-3% -$21.7K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$582K 0.12%
23,692
-1,461
-6% -$38.6K
WMT icon
117
Walmart Inc
WMT
$909B
$571K 0.12%
26,427
-1,725
-6% -$39.6K
DHR icon
118
Danaher
DHR
$138B
$569K 0.12%
9,939
+104
+1% +$6.14K
MDT icon
119
Medtronic
MDT
$112B
$568K 0.12%
8,485
-10,378
-55% -$764K
ZBH icon
120
Zimmer Biomet
ZBH
$18.8B
$565K 0.12%
6,198
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.12%
11,912
-60
-0.5% -$3.22K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.1%
4,580
+1,223
+36% +$136K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.1%
4,567
-768
-14% -$83.8K
DGX icon
124
Quest Diagnostics
DGX
$26B
$491K 0.1%
8,000
-1,090
-12% -$76.2K
PPG icon
125
PPG Industries
PPG
$24.9B
$482K 0.1%
5,500
– –
3 4
5
6 7

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HFS
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Cape Cod Five Cents Savings Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Cape Cod Five Cents Savings Bank held 193 positions worth $490M, down 8.8% from $537M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2015 filing shows 3 new, 55 increased, 89 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K. The largest sale was Procter & Gamble, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $3.76M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $8.08M.
  • Cape Cod Five Cents Savings Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $364K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $490M portfolio in Q3 2015.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 14 in Q3 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 8.8% quarter-over-quarter to $490M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.