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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
-1.12%
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
$537M
AUM Growth
-$707K
Cap. Flow
+$7.05M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
77
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
3
GE icon
GE Aerospace
GE
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.68%
2 Technology 10.82%
3 Healthcare 9.99%
4 Financials 9.42%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$361B
$509K 0.09%
5,996
-400
-6% -$34.4K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$497K 0.09%
5,589
– –
SBUX icon
128
Starbucks
SBUX
$119B
$491K 0.09%
9,159
+1,665
+22% +$84.5K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$956B
$491K 0.09%
2,600
– –
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$478K 0.09%
11,224
+2,574
+30% +$112K
WWD icon
131
Woodward
WWD
$23B
$478K 0.09%
8,700
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$450K 0.08%
5,072
-4,990
-50% -$451K
BNY
133
Bank of New York Mellon
BNY
$103B
$432K 0.08%
10,290
-602
-6% -$25.7K
DD icon
134
DuPont de Nemours
DD
$18.6B
$432K 0.08%
3,337
-207
-6% -$26.8K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$404K 0.08%
5,300
– –
ED icon
136
Consolidated Edison
ED
$41.4B
$397K 0.07%
6,853
-300
-4% -$18.1K
EPD icon
137
Enterprise Products Partners
EPD
$83.7B
$397K 0.07%
13,296
+884
+7% +$28.9K
TTE icon
138
TotalEnergies
TTE
$193B
$396K 0.07%
8,050
-500
-6% -$25.9K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.82B
$395K 0.07%
7,883
+358
+5% +$17.9K
GILD icon
140
Gilead Sciences
GILD
$165B
$393K 0.07%
3,360
+246
+8% +$26.9K
MDLZ icon
141
Mondelez International
MDLZ
$83.4B
$383K 0.07%
9,298
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.07%
3,357
-970
-22% -$110K
MOS icon
143
The Mosaic Company
MOS
$7.19B
$375K 0.07%
8,000
– –
CELG
144
DELISTED
Celgene Corp
CELG
$373K 0.07%
3,224
+635
+25% +$72.6K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$364K 0.07%
4,280
– –
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$362K 0.07%
8,205
-1,735
-17% -$80.6K
NUE icon
147
Nucor
NUE
$58.3B
$361K 0.07%
8,200
– –
V icon
148
Visa
V
$701B
$351K 0.07%
5,224
+1,140
+28% +$77.3K
TT icon
149
Trane Technologies
TT
$98.8B
$349K 0.07%
5,170
– –
UNH icon
150
UnitedHealth
UNH
$382B
$337K 0.06%
2,759
-95
-3% -$11.2K
4 5
6
7 8

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HFS
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Cape Cod Five Cents Savings Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Cape Cod Five Cents Savings Bank held 196 positions worth $537M, down 0.13% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2015 filing shows 7 new, 77 increased, 70 reduced and 6 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M. The largest sale was Procter & Gamble, an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q2 2015 buy was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $3.81M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.89M.
  • Cape Cod Five Cents Savings Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $283K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 33% of its $537M portfolio in Q2 2015.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q2 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.13% quarter-over-quarter to $537M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2015, filed 10 Jul 2015.