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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
+3.78%
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
$402M
AUM Growth
+$27.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
TGT icon
Target
TGT
+$1.11M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$326K
2
DF
Dean Foods Company
DF
+$300K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$242K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Energy 10.51%
3 Industrials 10.15%
4 Healthcare 9.95%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$107B
$348K 0.09%
5,542
– –
MDLZ icon
127
Mondelez International
MDLZ
$83.4B
$347K 0.09%
11,026
-240
-2% -$7.45K
CVS icon
128
CVS Health
CVS
$135B
$346K 0.09%
6,103
-51
-0.8% -$3.04K
MOS icon
129
The Mosaic Company
MOS
$7.19B
$344K 0.09%
8,000
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$343K 0.09%
9,860
– –
DD icon
131
DuPont de Nemours
DD
$18.6B
$335K 0.08%
3,448
-217
-6% -$20.2K
AET
132
DELISTED
Aetna Inc
AET
$335K 0.08%
5,240
-680
-11% -$43.6K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$322K 0.08%
2,837
-1,000
-26% -$113K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$321K 0.08%
10,259
-625
-6% -$20.7K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$317K 0.08%
6,020
+100
+2% +$5.25K
GGG icon
136
Graco
GGG
$13.2B
$296K 0.07%
12,000
-900
-7% -$21.2K
EBAY icon
137
eBay
EBAY
$51.2B
$292K 0.07%
12,453
– –
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$289K 0.07%
3,612
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.07%
4,616
-2,128
-32% -$138K
SYY icon
140
Sysco
SYY
$40.8B
$284K 0.07%
8,925
-370
-4% -$12.4K
TT icon
141
Trane Technologies
TT
$98.8B
$279K 0.07%
5,384
– –
APC
142
DELISTED
Anadarko Petroleum
APC
$277K 0.07%
2,978
-555
-16% -$50.5K
VUG icon
143
Vanguard Growth ETF
VUG
$212B
$269K 0.07%
19,110
-600
-3% -$8.27K
ROK icon
144
Rockwell Automation
ROK
$51.1B
$257K 0.06%
+2,400
New +$234K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$253K 0.06%
4,819
+333
+7% +$18.2K
DOV icon
146
Dover
DOV
$26.7B
$251K 0.06%
4,176
– –
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$251K 0.06%
4,817
– –
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$241K 0.06%
5,146
-25
-0.5% -$1.17K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.13B
$239K 0.06%
6,218
– –
SBUX icon
150
Starbucks
SBUX
$119B
$237K 0.06%
6,146
– –
3 4 5
6
7

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Cape Cod Five Cents Savings Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Cape Cod Five Cents Savings Bank held 181 positions worth $402M, up 7.3% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $14.4M of net new capital in Q3 2013, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Target: 16,282 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $326K trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2013 buy was Target: 16,282 shares worth $1.04M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.73M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2013 reduction was AbbVie, cutting an estimated $326K.
  • Cape Cod Five Cents Savings Bank fully exited Dean Foods Company in Q3 2013, selling an estimated $300K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $402M portfolio in Q3 2013.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q3 2013.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $402M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2013, filed 15 Oct 2013.