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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
+3.72%
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
$648M
AUM Growth
+$18.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
GE icon
GE Aerospace
GE
+$1.25M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.31%
3 Healthcare 8.9%
4 Industrials 7.66%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$7.16B
$1.21M 0.19%
5,966
+455
+8% +$89.4K
PKG icon
102
Packaging Corp of America
PKG
$22.2B
$1.18M 0.18%
10,321
+571
+6% +$63.9K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.12T
$1.14M 0.18%
23,340
+420
+2% +$19.9K
PX
104
DELISTED
Praxair Inc
PX
$1.11M 0.17%
7,938
-178
-2% -$23.7K
HON icon
105
Honeywell
HON
$76.4B
$1.08M 0.17%
8,477
+135
+2% +$16.7K
IFF icon
106
International Flavors & Fragrances
IFF
$20.3B
$1.08M 0.17%
7,545
+1,274
+20% +$175K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.17%
18,149
-2,107
-10% -$123K
SO icon
108
Southern Company
SO
$108B
$1.06M 0.16%
21,552
-160
-0.7% -$7.76K
TXN icon
109
Texas Instruments
TXN
$248B
$1.05M 0.16%
11,745
+200
+2% +$16.4K
TD icon
110
Toronto Dominion Bank
TD
$193B
$972K 0.15%
17,269
– –
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$972K 0.15%
9,710
-2,125
-18% -$218K
UNP icon
112
Union Pacific
UNP
$174B
$968K 0.15%
8,348
-150
-2% -$16.1K
PSX icon
113
Phillips 66
PSX
$82.9B
$937K 0.14%
10,230
– –
AET
114
DELISTED
Aetna Inc
AET
$876K 0.14%
5,510
– –
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$874K 0.13%
15,866
-9,486
-37% -$522K
ES icon
116
Eversource Energy
ES
$28.1B
$852K 0.13%
14,095
-750
-5% -$46.3K
TGT icon
117
Target
TGT
$66.3B
$822K 0.13%
13,925
-500
-3% -$28K
SLB icon
118
SLB Ltd
SLB
$72.7B
$783K 0.12%
11,222
-129
-1% -$8.53K
PM icon
119
Philip Morris
PM
$309B
$703K 0.11%
6,331
-265
-4% -$30.8K
AMZN icon
120
Amazon
AMZN
$2.44T
$657K 0.1%
13,660
+260
+2% +$12.8K
CAT icon
121
Caterpillar
CAT
$361B
$656K 0.1%
5,261
-167
-3% -$19.2K
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$643K 0.1%
5,656
-15
-0.3% -$1.73K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$637K 0.1%
10,523
-253
-2% -$14.1K
MO icon
124
Altria Group
MO
$125B
$636K 0.1%
10,023
– –
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.86B
$622K 0.1%
10,821
-794
-7% -$43.9K
3 4
5
6 7

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AGC
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EECFX
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HFS
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WFAL
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QLSGSCF
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Cape Cod Five Cents Savings Bank held 198 positions worth $648M, up 2.9% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2017 filing shows 4 new, 43 increased, 115 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M. The largest sale was Baker Hughes, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2017 buy was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $4.92M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.48M.
  • Cape Cod Five Cents Savings Bank fully exited Baker Hughes in Q3 2017, selling an estimated $1.9M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 37% of its $648M portfolio in Q3 2017.
  • Cape Cod Five Cents Savings Bank opened 4 new positions and closed 9 in Q3 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $648M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.