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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
+4.07%
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
$551M
AUM Growth
+$23.3M
Cap. Flow
+$6.56M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
4
EPD icon
Enterprise Products Partners
EPD
+$710K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.09%
4,236
+1,230
+41% +$139K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$473K 0.09%
5,589
+481
+9% +$37.6K
ED icon
128
Consolidated Edison
ED
$41.4B
$472K 0.09%
7,153
-100
-1% -$6.27K
EPD icon
129
Enterprise Products Partners
EPD
$83.7B
$448K 0.08%
12,412
-19,200
-61% -$710K
BNY
130
Bank of New York Mellon
BNY
$103B
$445K 0.08%
10,977
+400
+4% +$15.7K
TTE icon
131
TotalEnergies
TTE
$193B
$438K 0.08%
8,550
– –
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
$431K 0.08%
12,204
-1,480
-11% -$50.4K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$428K 0.08%
9,940
-50
-0.5% -$2.21K
WWD icon
134
Woodward
WWD
$23B
$428K 0.08%
8,700
-300
-3% -$14.9K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$420K 0.08%
3,698
-1,870
-34% -$216K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$418K 0.08%
5,300
+200
+4% +$15.6K
NUE icon
137
Nucor
NUE
$58.3B
$402K 0.07%
8,200
-130
-2% -$6.76K
DD icon
138
DuPont de Nemours
DD
$18.6B
$398K 0.07%
3,450
-29
-0.8% -$3.53K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$379K 0.07%
8,800
-220
-2% -$9.23K
MOS icon
140
The Mosaic Company
MOS
$7.19B
$365K 0.07%
8,000
– –
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$351K 0.06%
+3,200
New +$360K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.9B
$340K 0.06%
8,140
– –
MDLZ icon
143
Mondelez International
MDLZ
$83.4B
$338K 0.06%
9,298
-540
-5% -$19.7K
VUG icon
144
Vanguard Growth ETF
VUG
$212B
$337K 0.06%
19,356
+1,350
+7% +$23K
TT icon
145
Trane Technologies
TT
$98.8B
$328K 0.06%
5,170
– –
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$646B
$327K 0.06%
+3,081
New +$319K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$321K 0.06%
3,801
– –
SBUX icon
148
Starbucks
SBUX
$119B
$314K 0.06%
7,644
+304
+4% +$11.9K
UNH icon
149
UnitedHealth
UNH
$382B
$301K 0.05%
2,974
– –
AEP icon
150
American Electric Power
AEP
$70.4B
$299K 0.05%
4,930
+630
+15% +$36K
4 5
6
7 8

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HFS
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Cape Cod Five Cents Savings Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Cape Cod Five Cents Savings Bank held 204 positions worth $551M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2014 filing shows 18 new, 80 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M. The largest sale was iShares Russell 3000 ETF, an estimated $2.96M.

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 Q4 2014 buy was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.17M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.96M.
  • Cape Cod Five Cents Savings Bank fully exited Plains All American Pipeline in Q4 2014, selling an estimated $570K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $551M portfolio in Q4 2014.
  • Cape Cod Five Cents Savings Bank opened 18 new positions and closed 8 in Q4 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $551M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2014, filed 18 Feb 2015.