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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
+5.87%
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
$677M
AUM Growth
+$30.6M
Cap. Flow
-$4.85M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.52%
Holding
184
New
5
Increased
26
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.14M
2
TJX icon
TJX Companies
TJX
+$1.68M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
4
HD icon
Home Depot
HD
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$851K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.83M
2
HAS icon
Hasbro
HAS
+$1.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K
5
AAPL icon
Apple
AAPL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 9.14%
3 Healthcare 8.52%
4 Industrials 6.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$1.14M 0.17%
7,092
-32
-0.4% -$5.14K
KO icon
102
Coca-Cola
KO
$383B
$1.09M 0.16%
23,611
-753
-3% -$34.4K
HON icon
103
Honeywell
HON
$76.4B
$1.09M 0.16%
7,240
-133
-2% -$18.9K
AET
104
DELISTED
Aetna Inc
AET
$1.07M 0.16%
5,291
-250
-5% -$48.9K
PSX icon
105
Phillips 66
PSX
$82.9B
$1.06M 0.16%
9,425
-9
-0.1% -$1.04K
TD icon
106
Toronto Dominion Bank
TD
$193B
$1.05M 0.15%
17,219
-50
-0.3% -$2.98K
HAL icon
107
Halliburton
HAL
$26.1B
$1.02M 0.15%
25,131
-114
-0.5% -$4.72K
CL icon
108
Colgate-Palmolive
CL
$74.8B
$990K 0.15%
14,790
-493
-3% -$32.8K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$941K 0.14%
11,665
-1,535
-12% -$126K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$888K 0.13%
15,975
-320
-2% -$18.1K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$880K 0.13%
7,862
-445
-5% -$50.3K
LOW icon
112
Lowe's Companies
LOW
$121B
$844K 0.12%
7,351
– –
SO icon
113
Southern Company
SO
$108B
$830K 0.12%
19,023
+200
+1% +$9.22K
EMR icon
114
Emerson Electric
EMR
$81.6B
$805K 0.12%
10,512
-110
-1% -$8.12K
CAT icon
115
Caterpillar
CAT
$361B
$730K 0.11%
4,789
-84
-2% -$11.9K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$678K 0.1%
9,956
– –
BAC icon
117
Bank of America
BAC
$429B
$674K 0.1%
22,864
-350
-2% -$10.7K
ES icon
118
Eversource Energy
ES
$28.1B
$655K 0.1%
10,660
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.8B
$622K 0.09%
4,868
-72
-1% -$8.56K
MO icon
120
Altria Group
MO
$125B
$575K 0.09%
9,537
-15
-0.2% -$890
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$565K 0.08%
2,313
+1,003
+77% +$231K
ORCL icon
122
Oracle
ORCL
$339B
$543K 0.08%
10,535
-600
-5% -$29.1K
DHR icon
123
Danaher
DHR
$138B
$536K 0.08%
5,567
– –
GIS icon
124
General Mills
GIS
$20.2B
$530K 0.08%
12,337
-2,045
-14% -$92.6K
LLY icon
125
Eli Lilly
LLY
$1.08T
$503K 0.07%
4,686
-315
-6% -$31.5K
3 4
5
6 7

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HFS
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Cape Cod Five Cents Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Cape Cod Five Cents Savings Bank held 184 positions worth $677M, up 4.7% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2018 filing shows 5 new, 26 increased, 110 reduced and 5 closed positions. Its largest new stake was TJX Companies: 32,796 shares worth $1.84M. The largest sale was Nike, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2018 buy was TJX Companies: 32,796 shares worth $1.84M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.14M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2018 reduction was Nike, cutting an estimated $2.83M.
  • Cape Cod Five Cents Savings Bank fully exited Hasbro in Q3 2018, selling an estimated $1.76M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $677M portfolio in Q3 2018.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 5 in Q3 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $677M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2018, filed 15 Oct 2018.