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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
+6.19%
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
$667M
AUM Growth
+$19.1M
Cap. Flow
-$18.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
T icon
AT&T
T
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.34M
2
GIS icon
General Mills
GIS
+$3M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$1.24M 0.19%
26,953
-1,925
-7% -$88.5K
IFF icon
102
International Flavors & Fragrances
IFF
$20.3B
$1.23M 0.18%
8,031
+486
+6% +$73K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.12T
$1.21M 0.18%
23,040
-300
-1% -$15.5K
PX
104
DELISTED
Praxair Inc
PX
$1.19M 0.18%
7,699
-239
-3% -$35.5K
HON icon
105
Honeywell
HON
$76.4B
$1.11M 0.17%
8,030
-447
-5% -$60K
EMR icon
106
Emerson Electric
EMR
$81.6B
$1.06M 0.16%
15,169
-21,987
-59% -$1.42M
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.16%
9,310
-400
-4% -$43K
PSX icon
108
Phillips 66
PSX
$82.9B
$1.02M 0.15%
10,105
-125
-1% -$11.9K
TD icon
109
Toronto Dominion Bank
TD
$193B
$1.01M 0.15%
17,269
– –
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.15%
17,875
-274
-2% -$15.8K
AET
111
DELISTED
Aetna Inc
AET
$994K 0.15%
5,510
– –
SO icon
112
Southern Company
SO
$108B
$978K 0.15%
20,337
-1,215
-6% -$61.9K
TGT icon
113
Target
TGT
$66.3B
$905K 0.14%
13,865
-60
-0.4% -$3.62K
AMZN icon
114
Amazon
AMZN
$2.44T
$793K 0.12%
13,560
-100
-0.7% -$5.5K
CAT icon
115
Caterpillar
CAT
$361B
$779K 0.12%
4,944
-317
-6% -$44K
ES icon
116
Eversource Energy
ES
$28.1B
$745K 0.11%
11,785
-2,310
-16% -$146K
MO icon
117
Altria Group
MO
$125B
$729K 0.11%
10,207
+184
+2% +$12.3K
LOW icon
118
Lowe's Companies
LOW
$121B
$719K 0.11%
7,734
– –
SLB icon
119
SLB Ltd
SLB
$72.7B
$718K 0.11%
10,657
-565
-5% -$36.6K
BAC icon
120
Bank of America
BAC
$429B
$702K 0.11%
23,780
-152
-0.6% -$4.19K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.1%
10,467
-56
-0.5% -$3.53K
PM icon
122
Philip Morris
PM
$309B
$662K 0.1%
6,259
-72
-1% -$7.67K
ZBH icon
123
Zimmer Biomet
ZBH
$18.8B
$661K 0.1%
5,640
-16
-0.3% -$1.81K
D icon
124
Dominion Energy
D
$62B
$628K 0.09%
7,751
-50
-0.6% -$4.05K
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.86B
$615K 0.09%
10,511
-310
-3% -$17.6K
3 4
5
6 7

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EECFX
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HFS
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WFAL
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Cape Cod Five Cents Savings Bank held 191 positions worth $667M, up 2.9% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2017 filing shows 2 new, 43 increased, 107 reduced and 14 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,580 shares worth $217K. The largest sale was Cisco, an estimated $3.34M.

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 Q4 2017 buy was Vanguard Total Stock Market ETF: 1,580 shares worth $217K.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.34M.
  • Cape Cod Five Cents Savings Bank fully exited iShares US Telecommunications ETF in Q4 2017, selling an estimated $1.54M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 38% of its $667M portfolio in Q4 2017.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 14 in Q4 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $667M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.