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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$70M
Cap. Flow
+$2.35M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
LIN icon
Linde
LIN
+$1.05M
3
NKE icon
Nike
NKE
+$629K
4
MSFT icon
Microsoft
MSFT
+$589K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.71%
2 Technology 10.37%
3 Healthcare 8.65%
4 Financials 8.2%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$11.1B
$1.04M 0.15%
11,587
+181
+2% +$15.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.15%
21,668
-969
-4% -$48.3K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.14T
$1.01M 0.15%
17,160
-1,760
-9% -$99.4K
HON icon
104
Honeywell
HON
$64.1B
$1M 0.15%
6,703
-192
-3% -$26.8K
CL icon
105
Colgate-Palmolive
CL
$69.2B
$958K 0.14%
13,973
-755
-5% -$48.8K
SO icon
106
Southern Company
SO
$100B
$910K 0.14%
17,599
-722
-4% -$35.4K
TD icon
107
Toronto Dominion Bank
TD
$198B
$881K 0.13%
16,219
-500
-3% -$27.6K
PSX icon
108
Phillips 66
PSX
$104B
$868K 0.13%
9,125
-300
-3% -$28.5K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$857K 0.13%
14,706
-1,209
-8% -$66.4K
EQAL icon
110
Invesco Russell 1000 Equal Weight ETF
EQAL
$829M
$800K 0.12%
24,867
-4,700
-16% -$146K
ES icon
111
Eversource Energy
ES
$25.8B
$746K 0.11%
10,515
-70
-0.7% -$4.82K
HAL icon
112
Halliburton
HAL
$29.9B
$736K 0.11%
25,131
– –
LOW icon
113
Lowe's Companies
LOW
$110B
$693K 0.1%
6,333
-829
-12% -$82.7K
EMR icon
114
Emerson Electric
EMR
$84.9B
$667K 0.1%
9,736
-431
-4% -$28.3K
CAT icon
115
Caterpillar
CAT
$376B
$646K 0.1%
4,769
-426
-8% -$56.6K
TMO icon
116
Thermo Fisher Scientific
TMO
$225B
$636K 0.09%
2,323
-5
-0.2% -$1.24K
BAC icon
117
Bank of America
BAC
$438B
$603K 0.09%
21,847
+1,851
+9% +$52.3K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.09%
9,479
-477
-5% -$29.5K
LLY icon
119
Eli Lilly
LLY
$994B
$565K 0.08%
4,354
-32
-0.7% -$3.89K
ORCL icon
120
Oracle
ORCL
$433B
$565K 0.08%
10,535
– –
DHR icon
121
Danaher
DHR
$141B
$560K 0.08%
4,784
-557
-10% -$57.1K
ZBH icon
122
Zimmer Biomet
ZBH
$17.8B
$530K 0.08%
4,276
-592
-12% -$67.3K
PYPL icon
123
PayPal
PYPL
$46B
$525K 0.08%
5,052
+52
+1% +$4.92K
GIS icon
124
General Mills
GIS
$19.2B
$515K 0.08%
9,938
-1,272
-11% -$57.6K
D icon
125
Dominion Energy
D
$56.6B
$509K 0.08%
6,638
+830
+14% +$60.6K
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cape Cod Five Cents Savings Bank held 177 positions worth $674M, up 12% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 6, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2019 buy was Duke Energy: 2,497 shares worth $225K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.54M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Cape Cod Five Cents Savings Bank fully exited Linde in Q1 2019, selling an estimated $1.05M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $674M portfolio in Q1 2019.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 6 in Q1 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $674M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2019, filed 10 May 2019.