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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$19.5M
Cap. Flow
+$4.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
5
CERN
Cerner Corp
CERN
+$2.09M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
2
GE icon
GE Aerospace
GE
+$1.32M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.52%
2 Technology 10.25%
3 Healthcare 10.01%
4 Financials 9.26%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$194B
$1.13M 0.18%
20,395
+4,896
+32% +$274K
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.26B
$1.12M 0.18%
34,740
+13,683
+65% +$453K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$1.12M 0.18%
20,256
-1,486
-7% -$80.3K
TROW icon
104
T. Rowe Price
TROW
$22.7B
$1.12M 0.18%
+15,076
New +$1.08M
PKG icon
105
Packaging Corp of America
PKG
$20.9B
$1.09M 0.17%
9,750
+2,302
+31% +$232K
PX
106
DELISTED
Praxair Inc
PX
$1.08M 0.17%
8,116
-1,418
-15% -$182K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.14T
$1.06M 0.17%
22,920
+580
+3% +$27.1K
SO icon
108
Southern Company
SO
$100B
$1.04M 0.17%
21,712
-1,335
-6% -$66.9K
HON icon
109
Honeywell
HON
$64.1B
$1M 0.16%
8,342
+89
+1% +$10.5K
UNP icon
110
Union Pacific
UNP
$169B
$926K 0.15%
8,498
-230
-3% -$25.1K
OZK icon
111
Bank OZK
OZK
$5.35B
$908K 0.14%
19,357
+5,209
+37% +$248K
ES icon
112
Eversource Energy
ES
$25.8B
$901K 0.14%
14,845
-260
-2% -$15.8K
TXN icon
113
Texas Instruments
TXN
$245B
$888K 0.14%
11,545
– –
TD icon
114
Toronto Dominion Bank
TD
$198B
$870K 0.14%
17,269
-300
-2% -$14.5K
IFF icon
115
International Flavors & Fragrances
IFF
$21.3B
$847K 0.13%
6,271
+1,327
+27% +$180K
PSX icon
116
Phillips 66
PSX
$104B
$846K 0.13%
10,230
– –
AET
117
DELISTED
Aetna Inc
AET
$837K 0.13%
5,510
– –
PM icon
118
Philip Morris
PM
$298B
$774K 0.12%
6,596
-240
-4% -$27.8K
TGT icon
119
Target
TGT
$70.8B
$754K 0.12%
14,425
-310
-2% -$16.9K
SLB icon
120
SLB Ltd
SLB
$83.2B
$748K 0.12%
11,351
-511
-4% -$36.6K
MO icon
121
Altria Group
MO
$115B
$747K 0.12%
10,023
-220
-2% -$16.1K
CVS icon
122
CVS Health
CVS
$121B
$737K 0.12%
9,163
-387
-4% -$30.6K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$718K 0.11%
5,956
-1,027
-15% -$123K
BAC icon
124
Bank of America
BAC
$438B
$714K 0.11%
29,444
– –
ZBH icon
125
Zimmer Biomet
ZBH
$17.8B
$707K 0.11%
5,671
-640
-10% -$75.9K
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Cape Cod Five Cents Savings Bank held 206 positions worth $630M, up 3.2% from $610M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2017 filing shows 6 new, 41 increased, 114 reduced and 12 closed positions. Its largest new stake was Cerner Corp: 32,785 shares worth $2.18M. The largest sale was Varian Medical Systems, Inc., an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q2 2017 buy was Cerner Corp: 32,785 shares worth $2.18M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $3.29M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.11M.
  • Cape Cod Five Cents Savings Bank fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.04M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $630M portfolio in Q2 2017.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 12 in Q2 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $630M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.