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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
+2.25%
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
$646M
AUM Growth
+$8.24M
Cap. Flow
-$3.24M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
36
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
3
TXT icon
Textron
TXT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$746K
5
BA icon
Boeing
BA
+$705K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$605K
4
AAPL icon
Apple
AAPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$512K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 9.26%
3 Healthcare 8.16%
4 Industrials 6.54%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.17%
13,200
-4,117
-24% -$319K
KO icon
102
Coca-Cola
KO
$384B
$1.07M 0.17%
24,364
-399
-2% -$17.2K
PSX icon
103
Phillips 66
PSX
$82.9B
$1.06M 0.16%
9,434
– –
TGT icon
104
Target
TGT
$66.3B
$1.03M 0.16%
13,595
-70
-0.5% -$5.15K
AET
105
DELISTED
Aetna Inc
AET
$1.02M 0.16%
5,541
+31
+0.6% +$5.53K
TD icon
106
Toronto Dominion Bank
TD
$193B
$999K 0.15%
17,269
– –
CL icon
107
Colgate-Palmolive
CL
$74.8B
$990K 0.15%
15,283
-552
-3% -$36.1K
IFF icon
108
International Flavors & Fragrances
IFF
$20.3B
$969K 0.15%
7,819
+63
+0.8% +$8.23K
HON icon
109
Honeywell
HON
$76.4B
$959K 0.15%
7,373
– –
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$945K 0.15%
8,307
-128
-2% -$15.3K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$908K 0.14%
16,295
-615
-4% -$34.4K
SO icon
112
Southern Company
SO
$108B
$872K 0.14%
18,823
-143
-0.8% -$6.4K
EMR icon
113
Emerson Electric
EMR
$81.6B
$734K 0.11%
10,622
-1,306
-11% -$91.8K
LOW icon
114
Lowe's Companies
LOW
$121B
$703K 0.11%
7,351
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.11%
9,956
-507
-5% -$35.1K
CAT icon
116
Caterpillar
CAT
$361B
$661K 0.1%
4,873
+29
+0.6% +$4.33K
BAC icon
117
Bank of America
BAC
$429B
$654K 0.1%
23,214
-96
-0.4% -$2.86K
GIS icon
118
General Mills
GIS
$20.2B
$636K 0.1%
14,382
-8,542
-37% -$374K
ES icon
119
Eversource Energy
ES
$28.1B
$625K 0.1%
10,660
-400
-4% -$23K
MO icon
120
Altria Group
MO
$125B
$542K 0.08%
9,552
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$535K 0.08%
4,940
-51
-1% -$5.55K
PM icon
122
Philip Morris
PM
$310B
$507K 0.08%
6,281
-127
-2% -$10.8K
SLB icon
123
SLB Ltd
SLB
$72.7B
$500K 0.08%
7,451
-429
-5% -$29.5K
ORCL icon
124
Oracle
ORCL
$339B
$491K 0.08%
11,135
-182
-2% -$8.38K
DHR icon
125
Danaher
DHR
$138B
$487K 0.08%
5,567
-220
-4% -$19.6K
3 4
5
6 7

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HFS
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Cape Cod Five Cents Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Cape Cod Five Cents Savings Bank held 185 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2018 filing shows 10 new, 36 increased, 110 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M.

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 Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M.
  • Cape Cod Five Cents Savings Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $746K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.5M.
  • Cape Cod Five Cents Savings Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $19.5M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $646M portfolio in Q2 2018.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 6 in Q2 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.3% quarter-over-quarter to $646M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2018, filed 6 Jul 2018.