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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
+3.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$26.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
100
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$784K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$594K
2
ROK icon
Rockwell Automation
ROK
+$218K
3
V icon
Visa
V
+$214K
4
AFL icon
Aflac
AFL
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.53%
2 Consumer Staples 12.99%
3 Technology 10.43%
4 Energy 10.19%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
126
Woodward
WWD
$19.9B
$452K 0.09%
9,000
– –
ED icon
127
Consolidated Edison
ED
$39.4B
$419K 0.08%
7,253
– –
NUE icon
128
Nucor
NUE
$58.9B
$404K 0.08%
8,200
– –
BNY
129
Bank of New York Mellon
BNY
$110B
$396K 0.08%
10,577
+350
+3% +$12.1K
MOS icon
130
The Mosaic Company
MOS
$8.01B
$396K 0.08%
8,000
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$391K 0.08%
5,100
– –
IGOV icon
132
iShares International Treasury Bond ETF
IGOV
$1.53B
$382K 0.07%
7,260
+2,160
+42% +$112K
GSK icon
133
GSK
GSK
$96.4B
$376K 0.07%
5,622
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$373K 0.07%
9,070
+360
+4% +$14.3K
MDLZ icon
135
Mondelez International
MDLZ
$79.7B
$362K 0.07%
9,618
-127
-1% -$4.64K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.07%
5,108
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$340K 0.07%
8,360
-1,216
-13% -$47.4K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$338K 0.06%
4,170
– –
APC
139
DELISTED
Anadarko Petroleum
APC
$337K 0.06%
3,078
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$321K 0.06%
3,801
+643
+20% +$54.3K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$319K 0.06%
2,767
+542
+24% +$61.7K
GGG icon
142
Graco
GGG
$12.4B
$312K 0.06%
12,000
– –
SBUX icon
143
Starbucks
SBUX
$113B
$307K 0.06%
7,940
-300
-4% -$10.9K
TT icon
144
Trane Technologies
TT
$97.4B
$305K 0.06%
4,880
– –
DOV icon
145
Dover
DOV
$25.5B
$291K 0.06%
3,959
+618
+18% +$43.2K
SYY icon
146
Sysco
SYY
$39.9B
$287K 0.06%
7,675
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$286K 0.05%
5,420
– –
CNI icon
148
Canadian National Railway
CNI
$73.9B
$283K 0.05%
4,350
– –
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$281K 0.05%
3,412
-200
-6% -$15.4K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$279K 0.05%
4,817
– –
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Cape Cod Five Cents Savings Bank held 191 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Cape Cod Five Cents Savings Bank's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Cape Cod Five Cents Savings Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $201K.
  • Cape Cod Five Cents Savings Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $594K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $521M portfolio in Q2 2014.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 4 in Q2 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2014, filed 14 Jul 2014.