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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
+5.05%
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
$610M
AUM Growth
+$43.6M
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.18M |
| 3 |
GE Aerospace
GE
|
+$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 5 |
Novartis
NVS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77.6B
| $931K | 0.15% |
8,253
-201
| -2% | -$22.2K |
|
102
Texas Instruments
TXN
$255B
| $930K | 0.15% |
11,545
-1,000
| -8% | -$77.5K |
|
103
SLB Ltd
SLB
$73.8B
| $927K | 0.15% |
11,862
-463
| -4% | -$37.9K |
|
104
Union Pacific
UNP
$173B
| $925K | 0.15% |
8,728
-534
| -6% | -$56.9K |
|
105
Gentex
GNTX
$5.16B
| $919K | 0.15% |
+43,074
| New | +$904K |
|
106
Qualcomm
QCOM
$172B
| $889K | 0.15% |
+15,499
| New | +$899K |
|
107
Eversource Energy
ES
$28.1B
| $888K | 0.15% |
15,105
-1,285
| -8% | -$73.1K |
|
108
Toronto Dominion Bank
TD
$197B
| $880K | 0.14% |
17,569
-248
| -1% | -$12.7K |
|
109
Chemed
CHE
$7.13B
| $839K | 0.14% |
+4,595
| New | +$801K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $823K | 0.13% |
6,983
-1,034
| -13% | -$121K |
|
111
Target
TGT
$67B
| $813K | 0.13% |
14,735
-375
| -2% | -$23.3K |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $812K | 0.13% |
29,499
+11,479
| +64% | +$309K |
|
113
Phillips 66
PSX
$83.6B
| $811K | 0.13% |
10,230
-757
| -7% | -$61K |
|
114
Philip Morris
PM
$312B
| $772K | 0.13% |
6,836
-3,590
| -34% | -$370K |
|
115
Federated Hermes
FHI
$4.63B
| $754K | 0.12% |
+28,606
| New | +$766K |
|
116
CVS Health
CVS
$137B
| $750K | 0.12% |
9,550
-4,221
| -31% | -$337K |
|
117
Zimmer Biomet
ZBH
$18.7B
| $748K | 0.12% |
6,311
-41
| -0.6% | -$4.65K |
|
118
Bank OZK
OZK
$5.66B
| $736K | 0.12% |
+14,148
| New | +$761K |
|
119
Altria Group
MO
$125B
| $731K | 0.12% |
10,243
-4,060
| -28% | -$294K |
|
120
Genuine Parts
GPC
$18B
| $728K | 0.12% |
+7,872
| New | +$757K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $703K | 0.12% |
5,510
| – | – |
|
122
Oracle
ORCL
$349B
| $701K | 0.11% |
15,713
+457
| +3% | +$19K |
|
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $697K | 0.11% |
+13,701
| New | +$696K |
|
124
Bank of America
BAC
$434B
| $695K | 0.11% |
29,444
-1,280
| -4% | -$30.4K |
|
|
LPT
125
DELISTED
Liberty Property Trust
LPT
| $687K | 0.11% |
+17,837
| New | +$697K |
|
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Cape Cod Five Cents Savings Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Cape Cod Five Cents Savings Bank held 214 positions worth $610M, up 7.7% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2017 filing shows 31 new, 32 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q1 2017 buy was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $12.2M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.44M.
- Cape Cod Five Cents Savings Bank fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $1.49M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $610M portfolio in Q1 2017.
- Cape Cod Five Cents Savings Bank opened 31 new positions and closed 14 in Q1 2017.
- Cape Cod Five Cents Savings Bank's portfolio value rose 7.7% quarter-over-quarter to $610M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.