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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
+1.27%
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
$494M
AUM Growth
+$51.3M
Cap. Flow
+$45.2M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
96
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M
2
VOD icon
Vodafone
VOD
+$258K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.3B
$414K 0.08%
8,200
– –
MOS icon
127
The Mosaic Company
MOS
$7.19B
$400K 0.08%
8,000
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$390K 0.08%
+3,336
New +$387K
ED icon
129
Consolidated Edison
ED
$41.4B
$389K 0.08%
7,253
+1,910
+36% +$104K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.08%
5,108
+694
+16% +$52K
GSK icon
131
GSK
GSK
$107B
$376K 0.08%
5,622
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$375K 0.08%
5,100
– –
WWD icon
133
Woodward
WWD
$23B
$374K 0.08%
9,000
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$55.9B
$370K 0.07%
9,576
-300
-3% -$11.4K
BNY
135
Bank of New York Mellon
BNY
$103B
$361K 0.07%
10,227
+3,814
+59% +$126K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$340K 0.07%
+8,710
New +$334K
MDLZ icon
137
Mondelez International
MDLZ
$82.9B
$336K 0.07%
9,745
-521
-5% -$17.8K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$326K 0.07%
4,170
-300
-7% -$22.7K
SBUX icon
139
Starbucks
SBUX
$119B
$302K 0.06%
8,240
+1,954
+31% +$72.3K
GGG icon
140
Graco
GGG
$13.2B
$299K 0.06%
12,000
– –
EBAY icon
141
eBay
EBAY
$51.2B
$290K 0.06%
12,453
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.06%
5,420
-600
-10% -$31.6K
TT icon
143
Trane Technologies
TT
$98.8B
$279K 0.06%
4,880
+580
+13% +$34.6K
SYY icon
144
Sysco
SYY
$40.8B
$277K 0.06%
7,675
-500
-6% -$18K
DE icon
145
Deere & Co
DE
$165B
$273K 0.06%
3,006
+380
+14% +$33.2K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$267K 0.05%
+3,158
New +$267K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$267K 0.05%
3,612
– –
IGOV icon
148
iShares International Treasury Bond ETF
IGOV
$1.51B
$263K 0.05%
5,100
+1,020
+25% +$51.9K
VOD icon
149
Vodafone
VOD
$37.1B
$262K 0.05%
7,109
-6,705
-49% -$258K
APC
150
DELISTED
Anadarko Petroleum
APC
$261K 0.05%
3,078
– –
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Cape Cod Five Cents Savings Bank held 193 positions worth $494M, up 12% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $45.2M of net new capital in Q1 2014, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was J.M. Smucker: 5,570 shares worth $542K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $258K trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q1 2014 buy was J.M. Smucker: 5,570 shares worth $542K.
  • Cape Cod Five Cents Savings Bank added most to Procter & Gamble in Q1 2014, an estimated $25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
  • Cape Cod Five Cents Savings Bank fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $1.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $494M portfolio in Q1 2014.
  • Cape Cod Five Cents Savings Bank opened 13 new positions and closed 5 in Q1 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2014, filed 5 May 2014.