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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
+8.87%
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
$443M
AUM Growth
+$41.3M
Cap. Flow
+$6.86M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
75
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$838K
5
RMD icon
ResMed
RMD
+$601K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$486K
3
T icon
AT&T
T
+$413K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$404K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 10.62%
2 Technology 10.53%
3 Energy 10.48%
4 Healthcare 9.67%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$377K 0.09%
3,349
-99
-3% -$10.1K
GSK icon
127
GSK
GSK
$107B
$375K 0.08%
5,622
+80
+1% +$5.19K
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$371K 0.08%
11,244
+985
+10% +$31.4K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$370K 0.08%
9,876
+16
+0.2% +$578
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$370K 0.08%
5,100
– –
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
$363K 0.08%
10,266
-760
-7% -$25.3K
AET
132
DELISTED
Aetna Inc
AET
$359K 0.08%
5,240
– –
VTV icon
133
Vanguard Value ETF
VTV
$188B
$342K 0.08%
4,470
-1,290
-22% -$95K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$317K 0.07%
6,020
– –
GGG icon
135
Graco
GGG
$13.2B
$312K 0.07%
12,000
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$310K 0.07%
4,414
-202
-4% -$13.2K
VUG icon
137
Vanguard Growth ETF
VUG
$212B
$296K 0.07%
19,110
– –
ED icon
138
Consolidated Edison
ED
$41.4B
$295K 0.07%
5,343
-968
-15% -$54.5K
SYY icon
139
Sysco
SYY
$40.8B
$295K 0.07%
8,175
-750
-8% -$25.4K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$292K 0.07%
3,612
– –
EBAY icon
141
eBay
EBAY
$51.2B
$288K 0.07%
12,453
– –
ROK icon
142
Rockwell Automation
ROK
$51.1B
$284K 0.06%
2,400
– –
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$275K 0.06%
4,817
– –
TT icon
144
Trane Technologies
TT
$98.8B
$265K 0.06%
4,300
-1,084
-20% -$59.7K
DHR icon
145
Danaher
DHR
$138B
$264K 0.06%
5,088
+193
+4% +$9.49K
DOV icon
146
Dover
DOV
$26.7B
$261K 0.06%
4,026
-150
-4% -$9.18K
DF
147
DELISTED
Dean Foods Company
DF
$258K 0.06%
+15,000
New +$273K
CNI icon
148
Canadian National Railway
CNI
$78.5B
$248K 0.06%
4,350
-50
-1% -$2.75K
SBUX icon
149
Starbucks
SBUX
$119B
$246K 0.06%
6,286
+140
+2% +$5.54K
APC
150
DELISTED
Anadarko Petroleum
APC
$244K 0.06%
3,078
+100
+3% +$8.96K
3 4 5
6
7

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Cape Cod Five Cents Savings Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Cape Cod Five Cents Savings Bank held 183 positions worth $443M, up 10% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2013 filing shows 8 new, 75 increased, 54 reduced and 3 closed positions. Its largest new stake was ResMed: 11,875 shares worth $559K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Cape Cod Five Cents Savings Bank's largest Q4 2013 buy was ResMed: 11,875 shares worth $559K.
  • Cape Cod Five Cents Savings Bank added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $1.89M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $486K.
  • Cape Cod Five Cents Savings Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $1.53M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $443M portfolio in Q4 2013.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 3 in Q4 2013.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2013, filed 24 Jan 2014.