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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
-0.88%
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
$638M
AUM Growth
-$28.9M
Cap. Flow
-$20.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
22
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.19M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
4
TXN icon
Texas Instruments
TXN
+$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.13M
2
GE icon
GE Aerospace
GE
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
MMM icon
3M
MMM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 9.52%
3 Healthcare 8.24%
4 Industrials 6.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$20.3B
$1.06M 0.17%
7,756
-275
-3% -$39.8K
PX
102
DELISTED
Praxair Inc
PX
$1.05M 0.17%
7,314
-385
-5% -$59.9K
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.16%
8,435
-875
-9% -$104K
GIS icon
104
General Mills
GIS
$20.2B
$1.03M 0.16%
22,924
-7,282
-24% -$395K
AMZN icon
105
Amazon
AMZN
$2.44T
$999K 0.16%
13,800
+240
+2% +$17.2K
TD icon
106
Toronto Dominion Bank
TD
$193B
$982K 0.15%
17,269
– –
HON icon
107
Honeywell
HON
$76.4B
$962K 0.15%
7,373
-657
-8% -$90.9K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$954K 0.15%
16,910
-965
-5% -$53K
TGT icon
109
Target
TGT
$66.3B
$949K 0.15%
13,665
-200
-1% -$14.6K
AET
110
DELISTED
Aetna Inc
AET
$931K 0.15%
5,510
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$905K 0.14%
9,434
-671
-7% -$65.3K
SO icon
112
Southern Company
SO
$108B
$847K 0.13%
18,966
-1,371
-7% -$60.9K
EMR icon
113
Emerson Electric
EMR
$81.6B
$815K 0.13%
11,928
-3,241
-21% -$231K
CAT icon
114
Caterpillar
CAT
$361B
$714K 0.11%
4,844
-100
-2% -$15.8K
BAC icon
115
Bank of America
BAC
$429B
$699K 0.11%
23,310
-470
-2% -$14.8K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$668K 0.1%
10,463
-4
-0% -$263
ES icon
117
Eversource Energy
ES
$28.1B
$652K 0.1%
11,060
-725
-6% -$42.9K
LOW icon
118
Lowe's Companies
LOW
$121B
$645K 0.1%
7,351
-383
-5% -$36.3K
PM icon
119
Philip Morris
PM
$309B
$637K 0.1%
6,408
+149
+2% +$15.5K
MO icon
120
Altria Group
MO
$125B
$595K 0.09%
9,552
-655
-6% -$43.4K
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$529K 0.08%
4,991
-649
-12% -$75.4K
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.86B
$524K 0.08%
10,420
-91
-0.9% -$5.07K
ORCL icon
123
Oracle
ORCL
$339B
$518K 0.08%
11,317
-905
-7% -$45K
SLB icon
124
SLB Ltd
SLB
$72.7B
$511K 0.08%
7,880
-2,777
-26% -$194K
DHR icon
125
Danaher
DHR
$138B
$502K 0.08%
5,787
-564
-9% -$49.3K
3 4
5
6 7

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HFS
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Cape Cod Five Cents Savings Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Cape Cod Five Cents Savings Bank held 180 positions worth $638M, down 4.3% from $667M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Cod Five Cents Savings Bank withdrew a net $20.9M in Q1 2018, closing 5 positions and reducing 123 holdings. Its most notable exit was Analog Devices, an estimated $2.13M position sold in full.

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

Against the trend, Cape Cod Five Cents Savings Bank opened a new position in eBay worth $201K.

  • Cape Cod Five Cents Savings Bank's largest Q1 2018 buy was eBay: 5,000 shares worth $201K.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.19M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.59M.
  • Cape Cod Five Cents Savings Bank fully exited Analog Devices in Q1 2018, selling an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $638M portfolio in Q1 2018.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 5 in Q1 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 4.3% quarter-over-quarter to $638M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2018, filed 30 Apr 2018.