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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
-16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$142M
Cap. Flow
+$3.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
PLD icon
Prologis
PLD
+$2.04M
5
FISV
Fiserv Inc
FISV
+$1.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M
2
LPT
Liberty Property Trust
LPT
+$2.25M
3
CTSH icon
Cognizant
CTSH
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.89%
2 Technology 11.62%
3 Healthcare 8.18%
4 Financials 7.36%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$83.2B
$830K 0.13%
61,564
+8,815
+17% +$255K
ES icon
102
Eversource Energy
ES
$25.8B
$828K 0.13%
10,593
-217
-2% -$19K
TXT icon
103
Textron
TXT
$13.9B
$827K 0.13%
31,000
-1,000
-3% -$40.4K
HON icon
104
Honeywell
HON
$64.1B
$821K 0.13%
6,507
-69
-1% -$10.7K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$706K 0.11%
13,067
+876
+7% +$55.6K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.8B
$682K 0.11%
9,662
-2,056
-18% -$160K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.05T
$612K 0.1%
+2,584
New +$724K
TMO icon
108
Thermo Fisher Scientific
TMO
$225B
$600K 0.09%
2,116
-52
-2% -$16.4K
SO icon
109
Southern Company
SO
$100B
$596K 0.09%
11,002
-1,483
-12% -$94K
TD icon
110
Toronto Dominion Bank
TD
$198B
$572K 0.09%
13,501
-300
-2% -$15.4K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$555K 0.09%
5,411
-774
-13% -$102K
COP icon
112
ConocoPhillips
COP
$165B
$552K 0.09%
17,926
-685
-4% -$34.8K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$531K 0.08%
15,555
+8,000
+106% +$328K
GIS icon
114
General Mills
GIS
$19.2B
$503K 0.08%
9,534
-900
-9% -$47.5K
PSX icon
115
Phillips 66
PSX
$104B
$490K 0.08%
9,125
– –
CAT icon
116
Caterpillar
CAT
$376B
$485K 0.08%
4,184
-160
-4% -$20.4K
KMB icon
117
Kimberly-Clark
KMB
$32.6B
$479K 0.08%
3,752
– –
ORCL icon
118
Oracle
ORCL
$433B
$462K 0.07%
9,567
-390
-4% -$20.1K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$462K 0.07%
2,425
-30
-1% -$6.35K
LLY icon
120
Eli Lilly
LLY
$994B
$461K 0.07%
3,324
-75
-2% -$10.3K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$457K 0.07%
12,144
-8
-0.1% -$345
DHR icon
122
Danaher
DHR
$141B
$449K 0.07%
3,660
-283
-7% -$38.1K
PYPL icon
123
PayPal
PYPL
$46B
$431K 0.07%
4,500
-52
-1% -$5.74K
TRV icon
124
Travelers Companies
TRV
$78.3B
$427K 0.07%
4,300
-461
-10% -$57.3K
EMR icon
125
Emerson Electric
EMR
$84.9B
$422K 0.07%
8,870
-326
-4% -$21.5K
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cape Cod Five Cents Savings Bank held 186 positions worth $637M, down 18% from $779M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2020 filing shows 7 new, 46 increased, 105 reduced and 16 closed positions. Its largest new stake was Prologis: 23,391 shares worth $1.88M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2020 buy was Prologis: 23,391 shares worth $1.88M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $9.52M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.7M.
  • Cape Cod Five Cents Savings Bank fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 46% of its $637M portfolio in Q1 2020.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 16 in Q1 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2020, filed 11 May 2020.