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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
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$9.48M
Cap. Flow
-$1.35M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
74
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
3
DIS icon
Walt Disney
DIS
+$823K
4
GE icon
GE Aerospace
GE
+$686K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$536K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.64%
2 Technology 10.61%
3 Healthcare 10.36%
4 Industrials 9.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$198B
$796K 0.15%
18,443
-443
-2% -$17.1K
ORCL icon
102
Oracle
ORCL
$433B
$771K 0.15%
18,856
-1,769
-9% -$65.5K
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
$755K 0.14%
18,576
– –
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$5.15B
$740K 0.14%
14,783
+7,205
+95% +$360K
CVS icon
105
CVS Health
CVS
$121B
$729K 0.14%
7,024
+288
+4% +$28K
LOW icon
106
Lowe's Companies
LOW
$110B
$724K 0.14%
9,557
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.14T
$714K 0.14%
18,720
-2,500
-12% -$92K
TXN icon
108
Texas Instruments
TXN
$245B
$708K 0.13%
12,325
-1,270
-9% -$67.4K
WWW icon
109
Wolverine World Wide
WWW
$1.64B
$678K 0.13%
36,812
-20,430
-36% -$356K
AET
110
DELISTED
Aetna Inc
AET
$673K 0.13%
5,990
+150
+3% +$16.1K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$664K 0.13%
6,018
-475
-7% -$50.6K
ZBH icon
112
Zimmer Biomet
ZBH
$17.8B
$658K 0.12%
6,362
+288
+5% +$27.9K
DUK icon
113
Duke Energy
DUK
$93.1B
$654K 0.12%
8,106
+76
+0.9% +$5.75K
SBUX icon
114
Starbucks
SBUX
$113B
$638K 0.12%
10,684
-225
-2% -$13.1K
FBIN icon
115
Fortune Brands Innovations
FBIN
$4.86B
$623K 0.12%
13,015
+5,900
+83% +$254K
DHR icon
116
Danaher
DHR
$141B
$594K 0.11%
9,314
-669
-7% -$39.9K
PPG icon
117
PPG Industries
PPG
$23.5B
$585K 0.11%
5,250
– –
LLY icon
118
Eli Lilly
LLY
$994B
$568K 0.11%
7,881
-275
-3% -$20.8K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$552K 0.1%
12,568
-120
-0.9% -$4.99K
MDT icon
120
Medtronic
MDT
$116B
$546K 0.1%
7,285
-65
-0.9% -$4.9K
BAC icon
121
Bank of America
BAC
$438B
$530K 0.1%
39,167
+1,983
+5% +$26.8K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$519K 0.1%
7,095
+860
+14% +$60K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$506K 0.1%
4,567
– –
DGX icon
124
Quest Diagnostics
DGX
$25.9B
$506K 0.1%
7,085
-850
-11% -$57K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$502K 0.1%
10,945
– –
3 4
5
6 7

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MAA
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RIM
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ACG
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Cape Cod Five Cents Savings Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Cape Cod Five Cents Savings Bank held 184 positions worth $527M, up 1.8% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 1, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,845 shares worth $403K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $1.85M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.25M.
  • Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2016, selling an estimated $313K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 31% of its $527M portfolio in Q1 2016.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 1 in Q1 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.8% quarter-over-quarter to $527M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2016, filed 25 Apr 2016.