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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
-0.13%
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
$527M
AUM Growth
+$6.18M
Cap. Flow
+$9.69M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
76
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$492K
2
VTV icon
Vanguard Value ETF
VTV
+$338K
3
IBM icon
IBM
IBM
+$293K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$454K 0.09%
9,990
-1,565
-14% -$74.3K
NUE icon
127
Nucor
NUE
$58.3B
$452K 0.09%
8,330
+130
+2% +$6.86K
WWD icon
128
Woodward
WWD
$23B
$429K 0.08%
9,000
– –
ED icon
129
Consolidated Edison
ED
$41.4B
$411K 0.08%
7,253
– –
BNY
130
Bank of New York Mellon
BNY
$103B
$410K 0.08%
10,577
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$382K 0.07%
5,100
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$371K 0.07%
9,020
-50
-0.6% -$2.06K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.07%
5,108
– –
MOS icon
134
The Mosaic Company
MOS
$7.19B
$355K 0.07%
8,000
– –
GILD icon
135
Gilead Sciences
GILD
$165B
$352K 0.07%
3,305
+100
+3% +$9.79K
MDLZ icon
136
Mondelez International
MDLZ
$83.4B
$337K 0.06%
9,838
+220
+2% +$8.02K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$337K 0.06%
3,006
+239
+9% +$27.3K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.9B
$322K 0.06%
8,140
-220
-3% -$8.86K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$321K 0.06%
3,801
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$312K 0.06%
3,078
– –
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$309K 0.06%
4,817
– –
CNI icon
142
Canadian National Railway
CNI
$78.5B
$302K 0.06%
4,250
-100
-2% -$6.93K
VUG icon
143
Vanguard Growth ETF
VUG
$212B
$299K 0.06%
18,006
+2,046
+13% +$34.1K
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$299K 0.06%
3,212
-200
-6% -$17.8K
EBAY icon
145
eBay
EBAY
$51.2B
$297K 0.06%
12,453
– –
GGG icon
146
Graco
GGG
$13.2B
$292K 0.06%
12,000
– –
GSK icon
147
GSK
GSK
$107B
$291K 0.06%
5,062
-560
-10% -$34.3K
TT icon
148
Trane Technologies
TT
$98.8B
$291K 0.06%
5,170
+290
+6% +$17.6K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$285K 0.05%
5,420
– –
SYY icon
150
Sysco
SYY
$40.8B
$280K 0.05%
7,375
-300
-4% -$11.2K
3 4 5
6
7

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HFS
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MFG
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Cape Cod Five Cents Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Cape Cod Five Cents Savings Bank held 189 positions worth $527M, up 1.2% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 3, leaving the 189-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2014 buy was Celgene Corp: 2,472 shares worth $235K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $2.25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $492K.
  • Cape Cod Five Cents Savings Bank fully exited Vanguard Value ETF in Q3 2014, selling an estimated $338K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $527M portfolio in Q3 2014.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 3 in Q3 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $527M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2014, filed 30 Oct 2014.