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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
+3.34%
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
$704M
AUM Growth
+$29.8M
Cap. Flow
+$9.59M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.46M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.06M
3
MRSH
Marsh
MRSH
+$1.65M
4
PEP icon
PepsiCo
PEP
+$1.61M
5
INTU icon
Intuit
INTU
+$1.49M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.78M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
TRV icon
Travelers Companies
TRV
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.49M
5
T icon
AT&T
T
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 8.38%
3 Healthcare 7.76%
4 Industrials 5.92%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.4B
$1.07M 0.15%
6,512
-191
-3% -$30.4K
TRV icon
102
Travelers Companies
TRV
$81.1B
$1.06M 0.15%
7,101
-11,737
-62% -$1.69M
CL icon
103
Colgate-Palmolive
CL
$74.8B
$986K 0.14%
13,756
-217
-2% -$15.4K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$975K 0.14%
18,000
+840
+5% +$48.6K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$950K 0.14%
20,944
-724
-3% -$33.7K
PSA icon
106
Public Storage
PSA
$61.5B
$941K 0.13%
+3,950
New +$906K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$910K 0.13%
6,683
-698
-9% -$93.3K
VDE icon
108
Vanguard Energy ETF
VDE
$9.9B
$902K 0.13%
10,609
-978
-8% -$84.2K
SO icon
109
Southern Company
SO
$108B
$896K 0.13%
16,203
-1,396
-8% -$74.7K
PSX icon
110
Phillips 66
PSX
$82.9B
$854K 0.12%
9,125
– –
STT icon
111
State Street
STT
$48.4B
$831K 0.12%
14,825
-3,762
-20% -$234K
EQAL icon
112
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$811K 0.12%
24,867
– –
TD icon
113
Toronto Dominion Bank
TD
$193B
$808K 0.11%
13,851
-2,368
-15% -$133K
ES icon
114
Eversource Energy
ES
$28.1B
$800K 0.11%
10,557
+42
+0.4% +$3.07K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$752K 0.11%
12,389
-2,317
-16% -$139K
BAC icon
116
Bank of America
BAC
$429B
$693K 0.1%
23,909
+2,062
+9% +$59.5K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$665K 0.09%
2,263
-60
-3% -$16.5K
CAT icon
118
Caterpillar
CAT
$361B
$644K 0.09%
4,719
-50
-1% -$6.61K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$646B
$641K 0.09%
4,269
+2,331
+120% +$343K
DD icon
120
DuPont de Nemours
DD
$18.6B
$637K 0.09%
6,760
-3,613
-35% -$431K
EMR icon
121
Emerson Electric
EMR
$81.6B
$630K 0.09%
9,441
-295
-3% -$19.8K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$607K 0.09%
9,328
-151
-2% -$9.65K
ORCL icon
123
Oracle
ORCL
$339B
$587K 0.08%
10,309
-226
-2% -$12.2K
GIS icon
124
General Mills
GIS
$20.2B
$582K 0.08%
11,088
+1,150
+12% +$59.4K
AMAT icon
125
Applied Materials
AMAT
$347B
$581K 0.08%
12,935
-28,027
-68% -$1.18M
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Cape Cod Five Cents Savings Bank held 179 positions worth $704M, up 4.4% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2019 filing shows 8 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Marsh: 17,244 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.78M.

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 2019 buy was Marsh: 17,244 shares worth $1.72M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $5.46M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.78M.
  • Cape Cod Five Cents Savings Bank fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $447K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $704M portfolio in Q2 2019.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 2 in Q2 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $704M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2019, filed 1 Aug 2019.