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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
+1.85%
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
$374M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow %
100.51%
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
4
GE icon
GE Aerospace
GE
+$12.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Technology 10.84%
3 Healthcare 10.3%
4 Industrials 9.94%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$338K 0.09%
+5,100
New +$343K
ZBH icon
127
Zimmer Biomet
ZBH
$18.8B
$338K 0.09%
+4,646
New +$347K
ORCL icon
128
Oracle
ORCL
$339B
$329K 0.09%
+10,701
New +$355K
MDLZ icon
129
Mondelez International
MDLZ
$83.5B
$322K 0.09%
+11,266
New +$343K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$320K 0.09%
+9,860
New +$320K
SYY icon
131
Sysco
SYY
$40.9B
$318K 0.08%
+9,295
New +$320K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$311K 0.08%
+5,920
New +$312K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$308K 0.08%
+3,612
New +$314K
APC
134
DELISTED
Anadarko Petroleum
APC
$304K 0.08%
+3,533
New +$304K
DF
135
DELISTED
Dean Foods Company
DF
$300K 0.08%
+15,000
New +$274K
DD icon
136
DuPont de Nemours
DD
$18.7B
$299K 0.08%
+3,665
New +$309K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.2B
$276K 0.07%
+2,865
New +$274K
GGG icon
138
Graco
GGG
$13.1B
$272K 0.07%
+12,900
New +$261K
EBAY icon
139
eBay
EBAY
$51.2B
$271K 0.07%
+12,453
New +$282K
DHR icon
140
Danaher
DHR
$138B
$258K 0.07%
+6,055
New +$251K
VUG icon
141
Vanguard Growth ETF
VUG
$212B
$257K 0.07%
+19,710
New +$260K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.13B
$251K 0.07%
+6,218
New +$264K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$251K 0.07%
+4,486
New +$241K
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.06%
+4,817
New +$237K
DE icon
145
Deere & Co
DE
$165B
$242K 0.06%
+2,982
New +$258K
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$241K 0.06%
+5,171
New +$260K
TT icon
147
Trane Technologies
TT
$98.8B
$239K 0.06%
+5,384
New +$239K
BAX icon
148
Baxter International
BAX
$12.8B
$232K 0.06%
+6,156
New +$236K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.06%
+2,085
New +$229K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.06%
+1,952
New +$231K
3 4 5
6
7

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EECFX
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HFS
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WFAL
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QLSGSCF
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cape Cod Five Cents Savings Bank, which disclosed 174 positions worth $374M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 196,346 shares worth $17.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q2 2013 buy was ExxonMobil: 196,346 shares worth $17.7M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 30% of its $374M portfolio in Q2 2013.
  • Cape Cod Five Cents Savings Bank disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2013, filed 5 Sep 2013.