We are live on ! Find out more
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
+11.55%
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
$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 Technology 10.37%
2 Healthcare 8.21%
3 Financials 8.2%
4 Industrials 6.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.9B
$1.04M 0.15%
11,587
+181
+2% +$15.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.15%
21,668
-969
-4% -$48.3K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.12T
$1.01M 0.15%
17,160
-1,760
-9% -$99.4K
HON icon
104
Honeywell
HON
$76.4B
$1M 0.15%
6,703
-192
-3% -$26.8K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$958K 0.14%
13,973
-755
-5% -$48.8K
SO icon
106
Southern Company
SO
$108B
$910K 0.14%
17,599
-722
-4% -$35.4K
TD icon
107
Toronto Dominion Bank
TD
$193B
$881K 0.13%
16,219
-500
-3% -$27.6K
PSX icon
108
Phillips 66
PSX
$82.9B
$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
$816M
$800K 0.12%
24,867
-4,700
-16% -$146K
ES icon
111
Eversource Energy
ES
$28.1B
$746K 0.11%
10,515
-70
-0.7% -$4.82K
HAL icon
112
Halliburton
HAL
$26.1B
$736K 0.11%
25,131
– –
LOW icon
113
Lowe's Companies
LOW
$121B
$693K 0.1%
6,333
-829
-12% -$82.7K
EMR icon
114
Emerson Electric
EMR
$81.6B
$667K 0.1%
9,736
-431
-4% -$28.3K
CAT icon
115
Caterpillar
CAT
$361B
$646K 0.1%
4,769
-426
-8% -$56.6K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$636K 0.09%
2,323
-5
-0.2% -$1.24K
BAC icon
117
Bank of America
BAC
$429B
$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
$1.08T
$565K 0.08%
4,354
-32
-0.7% -$3.89K
ORCL icon
120
Oracle
ORCL
$339B
$565K 0.08%
10,535
– –
DHR icon
121
Danaher
DHR
$138B
$560K 0.08%
4,784
-557
-10% -$57.1K
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$530K 0.08%
4,276
-592
-12% -$67.3K
PYPL icon
123
PayPal
PYPL
$49.9B
$525K 0.08%
5,052
+52
+1% +$4.92K
GIS icon
124
General Mills
GIS
$20.2B
$515K 0.08%
9,938
-1,272
-11% -$57.6K
D icon
125
Dominion Energy
D
$62.1B
$509K 0.08%
6,638
+830
+14% +$60.6K
3 4
5
6 7

Similar funds

KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • 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.