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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
+2.54%
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
$527M
AUM Growth
+$9.48M
(+1.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
74
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
| 3 |
Walt Disney
DIS
|
+$823K |
| 4 |
GE Aerospace
GE
|
+$686K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$193B
| $796K | 0.15% |
18,443
-443
| -2% | -$17.1K |
|
102
Oracle
ORCL
$339B
| $771K | 0.15% |
18,856
-1,769
| -9% | -$65.5K |
|
|
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
| $755K | 0.14% |
18,576
| – | – |
|
104
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $740K | 0.14% |
14,783
+7,205
| +95% | +$360K |
|
105
CVS Health
CVS
$135B
| $729K | 0.14% |
7,024
+288
| +4% | +$28K |
|
106
Lowe's Companies
LOW
$121B
| $724K | 0.14% |
9,557
| – | – |
|
|
107
Alphabet (Google) Class A
GOOGL
$4.12T
| $714K | 0.14% |
18,720
-2,500
| -12% | -$92K |
|
108
Texas Instruments
TXN
$248B
| $708K | 0.13% |
12,325
-1,270
| -9% | -$67.4K |
|
109
Wolverine World Wide
WWW
$1.68B
| $678K | 0.13% |
36,812
-20,430
| -36% | -$356K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $673K | 0.13% |
5,990
+150
| +3% | +$16.1K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $664K | 0.13% |
6,018
-475
| -7% | -$50.6K |
|
112
Zimmer Biomet
ZBH
$18.8B
| $658K | 0.12% |
6,362
+288
| +5% | +$27.9K |
|
113
Duke Energy
DUK
$101B
| $654K | 0.12% |
8,106
+76
| +0.9% | +$5.75K |
|
114
Starbucks
SBUX
$119B
| $638K | 0.12% |
10,684
-225
| -2% | -$13.1K |
|
115
Fortune Brands Innovations
FBIN
$5.86B
| $623K | 0.12% |
13,015
+5,900
| +83% | +$254K |
|
116
Danaher
DHR
$138B
| $594K | 0.11% |
9,314
-669
| -7% | -$39.9K |
|
117
PPG Industries
PPG
$24.9B
| $585K | 0.11% |
5,250
| – | – |
|
118
Eli Lilly
LLY
$1.08T
| $568K | 0.11% |
7,881
-275
| -3% | -$20.8K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $552K | 0.1% |
12,568
-120
| -0.9% | -$4.99K |
|
120
Medtronic
MDT
$112B
| $546K | 0.1% |
7,285
-65
| -0.9% | -$4.9K |
|
121
Bank of America
BAC
$429B
| $530K | 0.1% |
39,167
+1,983
| +5% | +$26.8K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $519K | 0.1% |
7,095
+860
| +14% | +$60K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $506K | 0.1% |
4,567
| – | – |
|
124
Quest Diagnostics
DGX
$26B
| $506K | 0.1% |
7,085
-850
| -11% | -$57K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $502K | 0.1% |
10,377
| – | – |
|
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- 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.