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
+6.42%
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
$518M
AUM Growth
+$28M
Cap. Flow
-$34.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
78
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.95M
2
QCOM icon
Qualcomm
QCOM
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
IBM icon
IBM
IBM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$248B
$745K 0.14%
13,595
-320
-2% -$17.9K
TD icon
102
Toronto Dominion Bank
TD
$193B
$740K 0.14%
18,886
-1,650
-8% -$66.8K
LOW icon
103
Lowe's Companies
LOW
$121B
$727K 0.14%
9,557
-420
-4% -$31.2K
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
$723K 0.14%
18,576
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$717K 0.14%
+6,786
New +$723K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$701K 0.14%
6,508
-2,670
-29% -$291K
LLY icon
107
Eli Lilly
LLY
$1.08T
$688K 0.13%
8,156
-840
-9% -$69.7K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$687K 0.13%
6,493
-205
-3% -$22.1K
CVS icon
109
CVS Health
CVS
$135B
$659K 0.13%
6,736
+22
+0.3% +$2.15K
SBUX icon
110
Starbucks
SBUX
$119B
$655K 0.13%
10,909
+396
+4% +$24.1K
HON icon
111
Honeywell
HON
$76.4B
$647K 0.12%
6,951
-614
-8% -$56.3K
AET
112
DELISTED
Aetna Inc
AET
$631K 0.12%
5,840
– –
BAC icon
113
Bank of America
BAC
$429B
$626K 0.12%
37,184
-3,605
-9% -$61K
DHR icon
114
Danaher
DHR
$138B
$623K 0.12%
9,983
+44
+0.4% +$2.75K
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$621K 0.12%
24,437
+745
+3% +$19.4K
ZBH icon
116
Zimmer Biomet
ZBH
$18.8B
$605K 0.12%
6,074
-124
-2% -$12.1K
DUK icon
117
Duke Energy
DUK
$101B
$573K 0.11%
8,030
-251
-3% -$17.6K
MDT icon
118
Medtronic
MDT
$112B
$565K 0.11%
7,350
-1,135
-13% -$85.4K
DGX icon
119
Quest Diagnostics
DGX
$26B
$564K 0.11%
7,935
-65
-0.8% -$4.37K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$531K 0.1%
12,688
+1,590
+14% +$66.2K
PPG icon
121
PPG Industries
PPG
$24.9B
$519K 0.1%
5,250
-250
-5% -$25.3K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$493K 0.1%
4,567
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$956B
$486K 0.09%
2,600
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.09%
10,377
-1,535
-13% -$77.1K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$457K 0.09%
6,235
+575
+10% +$41.8K
3 4
5
6 7

Similar funds

KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Cape Cod Five Cents Savings Bank held 185 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2015 filing shows 6 new, 78 increased, 71 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,220 shares worth $825K. The largest sale was Procter & Gamble, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cape Cod Five Cents Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 21,220 shares worth $825K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $5.89M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $6.95M.
  • Cape Cod Five Cents Savings Bank fully exited Qualcomm in Q4 2015, selling an estimated $3.56M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $518M portfolio in Q4 2015.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 6 in Q4 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2015, filed 27 Jan 2016.