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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
-6.57%
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
$490M
AUM Growth
-$47.2M
Cap. Flow
-$8.56M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 10.86%
3 Healthcare 9.96%
4 Financials 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.82B
$468K 0.1%
9,353
+1,470
+19% +$73.6K
ED icon
127
Consolidated Edison
ED
$41.4B
$458K 0.09%
6,853
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$956B
$457K 0.09%
2,600
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$439K 0.09%
11,098
-6,945
-38% -$284K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$415K 0.08%
10,532
-692
-6% -$28.8K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$407K 0.08%
5,030
-559
-10% -$48.7K
BNY
132
Bank of New York Mellon
BNY
$103B
$402K 0.08%
10,265
-25
-0.2% -$1.04K
CAT icon
133
Caterpillar
CAT
$361B
$395K 0.08%
6,052
+56
+0.9% +$4.28K
MDLZ icon
134
Mondelez International
MDLZ
$82.9B
$389K 0.08%
9,298
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$386K 0.08%
+5,660
New +$405K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$382K 0.08%
5,300
– –
CELG
137
DELISTED
Celgene Corp
CELG
$375K 0.08%
3,467
+243
+8% +$30.2K
V icon
138
Visa
V
$677B
$364K 0.07%
5,224
– –
DD icon
139
DuPont de Nemours
DD
$18.6B
$362K 0.07%
3,371
+34
+1% +$3.94K
TTE icon
140
TotalEnergies
TTE
$193B
$360K 0.07%
8,050
– –
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$357K 0.07%
3,073
+318
+12% +$36.8K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$350K 0.07%
4,202
-870
-17% -$75.4K
GILD icon
143
Gilead Sciences
GILD
$165B
$340K 0.07%
3,462
+102
+3% +$11.3K
WWD icon
144
Woodward
WWD
$23B
$340K 0.07%
8,350
-350
-4% -$16.6K
EPD icon
145
Enterprise Products Partners
EPD
$83.7B
$331K 0.07%
13,296
– –
UNH icon
146
UnitedHealth
UNH
$382B
$314K 0.06%
2,706
-53
-2% -$6.34K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$306K 0.06%
3,103
+547
+21% +$57.4K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$212B
$305K 0.06%
18,246
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.2B
$302K 0.06%
2,648
-2,711
-51% -$328K
NUE icon
150
Nucor
NUE
$58.3B
$297K 0.06%
7,900
-300
-4% -$12.9K
4 5
6
7 8

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HFS
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WFAL
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Cape Cod Five Cents Savings Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Cape Cod Five Cents Savings Bank held 193 positions worth $490M, down 8.8% from $537M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2015 filing shows 3 new, 55 increased, 89 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K. The largest sale was Procter & Gamble, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $3.76M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $8.08M.
  • Cape Cod Five Cents Savings Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $364K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $490M portfolio in Q3 2015.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 14 in Q3 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 8.8% quarter-over-quarter to $490M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.