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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
+3.12%
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
$548M
AUM Growth
+$1.91M
Cap. Flow
-$12.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
47
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.85M
2
EMC
EMC CORPORATION
EMC
+$2.29M
3
AXP icon
American Express
AXP
+$1.46M
4
STT icon
State Street
STT
+$1.03M
5
COP icon
ConocoPhillips
COP
+$837K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 10.46%
3 Industrials 9.65%
4 Consumer Staples 8.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.14%
9,200
-175
-2% -$14.3K
LOW icon
102
Lowe's Companies
LOW
$121B
$690K 0.13%
9,559
+2
+0% +$156
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.82B
$684K 0.12%
13,638
-25
-0.2% -$1.25K
D icon
104
Dominion Energy
D
$62B
$679K 0.12%
9,138
-2,724
-23% -$208K
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
$674K 0.12%
12,384
-6,192
-33% -$341K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$670K 0.12%
5,718
+280
+5% +$32.6K
PSX icon
107
Phillips 66
PSX
$82.9B
$669K 0.12%
8,317
-5,542
-40% -$431K
AET
108
DELISTED
Aetna Inc
AET
$649K 0.12%
5,625
-275
-5% -$32.2K
ORCL icon
109
Oracle
ORCL
$339B
$640K 0.12%
16,296
-2,210
-12% -$90K
LLY icon
110
Eli Lilly
LLY
$1.08T
$596K 0.11%
7,431
+50
+0.7% +$4K
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.86B
$586K 0.11%
11,810
-1,205
-9% -$63K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$956B
$586K 0.11%
2,950
– –
SBUX icon
113
Starbucks
SBUX
$119B
$583K 0.11%
10,762
-107
-1% -$5.98K
AMZN icon
114
Amazon
AMZN
$2.44T
$568K 0.1%
13,560
+80
+0.6% +$3.06K
DUK icon
115
Duke Energy
DUK
$101B
$564K 0.1%
7,048
-133
-2% -$11K
MDT icon
116
Medtronic
MDT
$112B
$561K 0.1%
6,493
-942
-13% -$82.1K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K 0.1%
10,810
– –
V icon
118
Visa
V
$701B
$529K 0.1%
6,401
-400
-6% -$32K
WWD icon
119
Woodward
WWD
$23B
$522K 0.1%
8,350
– –
CAT icon
120
Caterpillar
CAT
$361B
$519K 0.09%
5,853
-648
-10% -$53K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$511K 0.09%
4,547
-20
-0.4% -$2.25K
BAC icon
122
Bank of America
BAC
$429B
$499K 0.09%
31,874
-30,295
-49% -$451K
PPG icon
123
PPG Industries
PPG
$24.9B
$495K 0.09%
4,791
-459
-9% -$48.2K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$494K 0.09%
10,864
-34
-0.3% -$1.57K
ED icon
125
Consolidated Edison
ED
$41.4B
$487K 0.09%
6,456
+44
+0.7% +$3.42K
3 4
5
6 7

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HFS
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WFAL
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Cape Cod Five Cents Savings Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Cape Cod Five Cents Savings Bank held 186 positions worth $548M, up 0.35% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 5, leaving the 186-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 Q3 2016 buy was PayPal: 5,200 shares worth $213K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Real Estate ETF in Q3 2016, an estimated $2.24M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $5.85M.
  • Cape Cod Five Cents Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.29M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $548M portfolio in Q3 2016.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 5 in Q3 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 0.35% quarter-over-quarter to $548M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2016, filed 26 Oct 2016.