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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
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$21.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$811K
2
T icon
AT&T
T
+$524K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$520K
4
PG icon
Procter & Gamble
PG
+$387K
5
STT icon
State Street
STT
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 10.51%
3 Financials 8.33%
4 Healthcare 7.73%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.8B
$1.07M 0.15%
13,740
-2,096
-13% -$168K
GE icon
102
GE Aerospace
GE
$336B
$1.06M 0.15%
23,794
-888
-4% -$41.7K
HON icon
103
Honeywell
HON
$64.1B
$1.05M 0.15%
6,619
+107
+2% +$17K
CL icon
104
Colgate-Palmolive
CL
$69.2B
$1.04M 0.14%
14,165
+409
+3% +$29.7K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.14%
20,253
-691
-3% -$32.5K
ES icon
106
Eversource Energy
ES
$25.8B
$948K 0.13%
11,089
+532
+5% +$42.3K
SO icon
107
Southern Company
SO
$100B
$947K 0.13%
15,323
-880
-5% -$51K
PSX icon
108
Phillips 66
PSX
$104B
$934K 0.13%
9,125
– –
TRV icon
109
Travelers Companies
TRV
$78.3B
$902K 0.12%
6,062
-1,039
-15% -$154K
TD icon
110
Toronto Dominion Bank
TD
$198B
$804K 0.11%
13,801
-50
-0.4% -$2.84K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$781K 0.11%
+12,191
New +$772K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$745K 0.1%
6,255
-428
-6% -$50.9K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$704K 0.1%
11,726
-663
-5% -$39.8K
TMO icon
114
Thermo Fisher Scientific
TMO
$225B
$649K 0.09%
2,228
-35
-2% -$10K
BAC icon
115
Bank of America
BAC
$438B
$641K 0.09%
21,974
-1,935
-8% -$55.6K
EMR icon
116
Emerson Electric
EMR
$84.9B
$622K 0.09%
9,296
-145
-2% -$9.11K
GIS icon
117
General Mills
GIS
$19.2B
$619K 0.09%
11,232
+144
+1% +$7.76K
VDE icon
118
Vanguard Energy ETF
VDE
$11.1B
$591K 0.08%
7,576
-3,033
-29% -$243K
AMAT icon
119
Applied Materials
AMAT
$362B
$589K 0.08%
11,814
-1,121
-9% -$54.1K
CAT icon
120
Caterpillar
CAT
$376B
$581K 0.08%
4,594
-125
-3% -$15.9K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$577K 0.08%
3,819
-450
-11% -$67.8K
ZBH icon
122
Zimmer Biomet
ZBH
$17.8B
$567K 0.08%
4,255
+41
+1% +$5.3K
LOW icon
123
Lowe's Companies
LOW
$110B
$562K 0.08%
5,107
+140
+3% +$14.8K
DD icon
124
DuPont de Nemours
DD
$17.1B
$561K 0.08%
6,266
-494
-7% -$43.5K
ORCL icon
125
Oracle
ORCL
$433B
$552K 0.08%
10,032
-277
-3% -$15.3K
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cape Cod Five Cents Savings Bank held 182 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,191 shares worth $781K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $524K.
  • Cape Cod Five Cents Savings Bank fully exited Invesco Russell 1000 Equal Weight ETF in Q3 2019, selling an estimated $811K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $725M portfolio in Q3 2019.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 2 in Q3 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2019, filed 13 Nov 2019.