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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
+3.76%
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
$566M
AUM Growth
+$18.1M
(+3.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 3 |
Truist Financial
TFC
|
+$775K |
| 4 |
Ecolab
ECL
|
+$657K |
| 5 |
Church & Dwight Co
CHD
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$930K |
| 2 |
ExxonMobil
XOM
|
+$801K |
| 3 |
AT&T
T
|
+$555K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$415K |
| 5 |
Eversource Energy
ES
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $683K | 0.12% |
5,510
-115
| -2% | -$13.8K |
|
102
Bank of America
BAC
$429B
| $679K | 0.12% |
30,724
-1,150
| -4% | -$22.1K |
|
103
Dominion Energy
D
$62B
| $666K | 0.12% |
8,688
-450
| -5% | -$33.2K |
|
104
Zimmer Biomet
ZBH
$18.8B
| $637K | 0.11% |
6,352
| – | – |
|
105
Lowe's Companies
LOW
$121B
| $626K | 0.11% |
8,809
-750
| -8% | -$53.1K |
|
106
Vanguard S&P 500 ETF
VOO
$956B
| $606K | 0.11% |
2,950
| – | – |
|
107
Starbucks
SBUX
$119B
| $600K | 0.11% |
10,803
+41
| +0.4% | +$2.27K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.11% |
10,950
+140
| +1% | +$7.21K |
|
109
Oracle
ORCL
$339B
| $587K | 0.1% |
15,256
-1,040
| -6% | -$40.7K |
|
110
Kimberly-Clark
KMB
$37.6B
| $585K | 0.1% |
5,129
-1,135
| -18% | -$132K |
|
111
Woodward
WWD
$23B
| $577K | 0.1% |
8,350
| – | – |
|
112
Fortune Brands Innovations
FBIN
$5.86B
| $540K | 0.1% |
11,810
| – | – |
|
113
Eli Lilly
LLY
$1.08T
| $539K | 0.1% |
7,331
-100
| -1% | -$7.45K |
|
114
Caterpillar
CAT
$361B
| $524K | 0.09% |
5,653
-200
| -3% | -$18.1K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $518K | 0.09% |
4,797
+250
| +5% | +$27.4K |
|
116
Visa
V
$701B
| $494K | 0.09% |
6,335
-66
| -1% | -$5.31K |
|
117
Consolidated Edison
ED
$41.4B
| $488K | 0.09% |
6,624
+168
| +3% | +$12.1K |
|
118
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $481K | 0.08% |
9,595
-4,043
| -30% | -$203K |
|
119
DuPont de Nemours
DD
$18.6B
| $472K | 0.08% |
3,259
-77
| -2% | -$10.7K |
|
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $471K | 0.08% |
18,020
-14,155
| -44% | -$359K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $469K | 0.08% |
4,470
+1,830
| +69% | +$197K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $466K | 0.08% |
10,309
-555
| -5% | -$24.8K |
|
123
Quest Diagnostics
DGX
$26B
| $465K | 0.08% |
5,065
-530
| -9% | -$45.7K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $462K | 0.08% |
5,400
+100
| +2% | +$8.4K |
|
125
Danaher
DHR
$138B
| $461K | 0.08% |
6,679
+113
| +2% | +$7.85K |
|
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Cape Cod Five Cents Savings Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Cape Cod Five Cents Savings Bank held 192 positions worth $566M, up 3.3% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2016 filing shows 11 new, 62 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K. The largest sale was Wells Fargo, an estimated $930K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q4 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.8M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $930K.
- Cape Cod Five Cents Savings Bank fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $415K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $566M portfolio in Q4 2016.
- Cape Cod Five Cents Savings Bank opened 11 new positions and closed 9 in Q4 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $566M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2016, filed 26 Jan 2017.