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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
+7.15%
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
$779M
AUM Growth
+$54.2M
Cap. Flow
+$5.95M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$877K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$642K
2
AAPL icon
Apple
AAPL
+$584K
3
MSFT icon
Microsoft
MSFT
+$538K
4
PG icon
Procter & Gamble
PG
+$508K
5
ECL icon
Ecolab
ECL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 8.41%
3 Healthcare 7.71%
4 Industrials 5.6%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$1.14M 0.15%
20,536
-1,535
-7% -$82.5K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.13M 0.15%
37,682
-21,660
-37% -$642K
HON icon
103
Honeywell
HON
$76.4B
$1.1M 0.14%
6,576
-43
-0.6% -$7.03K
PSX icon
104
Phillips 66
PSX
$82.9B
$1.02M 0.13%
9,125
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$14B
$994K 0.13%
11,718
-2,022
-15% -$167K
CL icon
106
Colgate-Palmolive
CL
$74.8B
$932K 0.12%
13,538
-627
-4% -$42.7K
ES icon
107
Eversource Energy
ES
$28.1B
$920K 0.12%
10,810
-279
-3% -$23.2K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$878K 0.11%
6,185
-70
-1% -$8.93K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$800K 0.1%
12,191
– –
SO icon
110
Southern Company
SO
$108B
$795K 0.1%
12,485
-2,838
-19% -$176K
TD icon
111
Toronto Dominion Bank
TD
$193B
$775K 0.1%
13,801
– –
BAC icon
112
Bank of America
BAC
$429B
$711K 0.09%
20,193
-1,781
-8% -$57.6K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$704K 0.09%
2,168
-60
-3% -$18.2K
EMR icon
114
Emerson Electric
EMR
$81.6B
$701K 0.09%
9,196
-100
-1% -$7.21K
TRV icon
115
Travelers Companies
TRV
$81.1B
$652K 0.08%
4,761
-1,301
-21% -$177K
CAT icon
116
Caterpillar
CAT
$361B
$642K 0.08%
4,344
-250
-5% -$34.9K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$621K 0.08%
3,794
-25
-0.7% -$3.92K
STT icon
118
State Street
STT
$48.4B
$617K 0.08%
7,798
-416
-5% -$29.3K
HAL icon
119
Halliburton
HAL
$26.1B
$614K 0.08%
25,091
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$591K 0.08%
10,301
-1,425
-12% -$84.2K
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$581K 0.07%
4,003
-252
-6% -$34.8K
GIS icon
122
General Mills
GIS
$20.2B
$558K 0.07%
10,434
-798
-7% -$42K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.07%
9,328
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
$543K 0.07%
9,110
– –
DHR icon
125
Danaher
DHR
$138B
$537K 0.07%
3,943
– –
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cape Cod Five Cents Savings Bank held 181 positions worth $779M, up 7.5% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 2, leaving the 181-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2019 buy was Fortune Brands Innovations: 3,948 shares worth $220K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $4.37M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $642K.
  • Cape Cod Five Cents Savings Bank fully exited L3Harris in Q4 2019, selling an estimated $209K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 45% of its $779M portfolio in Q4 2019.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 2 in Q4 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $779M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2019, filed 12 Feb 2020.