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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
-10.38%
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
$604M
AUM Growth
-$72.6M
Cap. Flow
+$3.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
4
AFL icon
Aflac
AFL
+$1.29M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
$988K 0.16%
18,920
-440
-2% -$23.8K
TGT icon
102
Target
TGT
$66.3B
$894K 0.15%
13,525
-70
-0.5% -$5.39K
VDE icon
103
Vanguard Energy ETF
VDE
$9.9B
$880K 0.15%
+11,406
New +$1.04M
CL icon
104
Colgate-Palmolive
CL
$74.8B
$877K 0.15%
14,728
-62
-0.4% -$3.88K
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$863K 0.14%
7,618
-244
-3% -$27.9K
HON icon
106
Honeywell
HON
$76.4B
$859K 0.14%
6,895
-345
-5% -$47.1K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$857K 0.14%
15,915
-60
-0.4% -$3.28K
TD icon
108
Toronto Dominion Bank
TD
$193B
$831K 0.14%
16,719
-500
-3% -$27.4K
EQAL icon
109
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$825K 0.14%
29,567
-13,000
-31% -$396K
PSX icon
110
Phillips 66
PSX
$82.9B
$812K 0.13%
9,425
– –
SO icon
111
Southern Company
SO
$108B
$805K 0.13%
18,321
-702
-4% -$31.9K
ES icon
112
Eversource Energy
ES
$28.1B
$688K 0.11%
10,585
-75
-0.7% -$4.89K
HAL icon
113
Halliburton
HAL
$26.1B
$668K 0.11%
25,131
– –
LOW icon
114
Lowe's Companies
LOW
$121B
$661K 0.11%
7,162
-189
-3% -$18.2K
CAT icon
115
Caterpillar
CAT
$361B
$660K 0.11%
5,195
+406
+8% +$52.8K
EMR icon
116
Emerson Electric
EMR
$81.6B
$608K 0.1%
10,167
-345
-3% -$23.3K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.1%
9,956
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$521K 0.09%
2,328
+15
+0.6% +$3.52K
LLY icon
119
Eli Lilly
LLY
$1.08T
$508K 0.08%
4,386
-300
-6% -$33.5K
BAC icon
120
Bank of America
BAC
$429B
$493K 0.08%
19,996
-2,868
-13% -$77.8K
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$491K 0.08%
4,868
– –
DHR icon
122
Danaher
DHR
$138B
$488K 0.08%
5,341
-226
-4% -$20.5K
ORCL icon
123
Oracle
ORCL
$339B
$476K 0.08%
10,535
– –
CVS icon
124
CVS Health
CVS
$135B
$460K 0.08%
7,009
+4,253
+154% +$317K
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$444K 0.07%
3,902
+47
+1% +$5.22K
3 4
5
6 7

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HFS
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Cape Cod Five Cents Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Cape Cod Five Cents Savings Bank held 187 positions worth $604M, down 11% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2018 filing shows 8 new, 37 increased, 95 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M. The largest sale was iShares Core MSCI Europe ETF, an estimated $9.8M.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.57M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $9.8M.
  • Cape Cod Five Cents Savings Bank fully exited Praxair Inc in Q4 2018, selling an estimated $1.14M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $604M portfolio in Q4 2018.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 12 in Q4 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 11% quarter-over-quarter to $604M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.