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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
+2.9%
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
$546M
AUM Growth
+$19M
(+3.6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
S&P Global
SPGI
|
+$2.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.7M |
| 2 |
Procter & Gamble
PG
|
+$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 4 |
American Express
AXP
|
+$798K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$429B
| $825K | 0.15% |
62,169
+23,002
| +59% | +$323K |
|
102
Texas Instruments
TXN
$248B
| $819K | 0.15% |
13,075
+750
| +6% | +$44.6K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $781K | 0.14% |
9,375
-940
| -9% | -$75.8K |
|
104
Lowe's Companies
LOW
$121B
| $757K | 0.14% |
9,557
| – | – |
|
105
Oracle
ORCL
$339B
| $757K | 0.14% |
18,506
-350
| -2% | -$14K |
|
106
Zimmer Biomet
ZBH
$18.8B
| $742K | 0.14% |
6,352
-10
| -0.2% | -$1.13K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $721K | 0.13% |
5,900
-90
| -2% | -$10.3K |
|
108
Alphabet (Google) Class A
GOOGL
$4.12T
| $718K | 0.13% |
20,420
+1,700
| +9% | +$62.4K |
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $692K | 0.13% |
28,842
-4,925
| -15% | -$118K |
|
110
Fluor
FLR
$6.54B
| $689K | 0.13% |
13,982
-3,520
| -20% | -$183K |
|
111
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $685K | 0.13% |
13,663
-1,120
| -8% | -$56.1K |
|
112
Fortune Brands Innovations
FBIN
$5.86B
| $645K | 0.12% |
13,015
| – | – |
|
113
Medtronic
MDT
$112B
| $645K | 0.12% |
7,435
+150
| +2% | +$12.1K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $626K | 0.11% |
5,438
-580
| -10% | -$64.7K |
|
115
Starbucks
SBUX
$119B
| $621K | 0.11% |
10,869
+185
| +2% | +$10.5K |
|
116
Danaher
DHR
$138B
| $618K | 0.11% |
9,101
-213
| -2% | -$13.9K |
|
117
Duke Energy
DUK
$101B
| $616K | 0.11% |
7,181
-925
| -11% | -$73.9K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $597K | 0.11% |
10,810
+433
| +4% | +$22K |
|
119
Eli Lilly
LLY
$1.08T
| $581K | 0.11% |
7,381
-500
| -6% | -$37.6K |
|
120
Vanguard S&P 500 ETF
VOO
$956B
| $567K | 0.1% |
2,950
+350
| +13% | +$66.6K |
|
121
PPG Industries
PPG
$24.9B
| $547K | 0.1% |
5,250
| – | – |
|
122
Quest Diagnostics
DGX
$26B
| $517K | 0.09% |
6,350
-735
| -10% | -$56K |
|
123
Consolidated Edison
ED
$41.4B
| $516K | 0.09% |
6,412
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $514K | 0.09% |
4,567
| – | – |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $504K | 0.09% |
10,898
-1,670
| -13% | -$74.2K |
|
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Cape Cod Five Cents Savings Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Cape Cod Five Cents Savings Bank held 190 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2016 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was S&P Global: 26,500 shares worth $2.84M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.7M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- Cape Cod Five Cents Savings Bank's largest Q2 2016 buy was S&P Global: 26,500 shares worth $2.84M.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $3.02M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $1.75M.
- Cape Cod Five Cents Savings Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.7M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $546M portfolio in Q2 2016.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 5 in Q2 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.6% quarter-over-quarter to $546M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2016, filed 14 Jul 2016.