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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
+6.42%
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
$518M
AUM Growth
+$28M
(+5.7%)
Cap. Flow
-$34.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
78
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.95M |
| 2 |
Qualcomm
QCOM
|
+$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.89M |
| 5 |
IBM
IBM
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 9.73% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $450K | 0.09% |
13,320
+1,780
| +15% | +$56.1K |
|
127
Visa
V
$677B
| $427K | 0.08% |
5,504
+280
| +5% | +$21.7K |
|
128
Mondelez International
MDLZ
$82.9B
| $426K | 0.08% |
9,488
+190
| +2% | +$8.5K |
|
|
BNY
129
Bank of New York Mellon
BNY
$103B
| $423K | 0.08% |
10,265
| – | – |
|
130
DuPont de Nemours
DD
$18.6B
| $423K | 0.08% |
3,248
-123
| -4% | -$15.8K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $419K | 0.08% |
4,793
-237
| -5% | -$20.3K |
|
132
Woodward
WWD
$23B
| $415K | 0.08% |
8,350
| – | – |
|
133
Consolidated Edison
ED
$41.4B
| $406K | 0.08% |
6,312
-541
| -8% | -$34.8K |
|
134
iShares TIPS Bond ETF
TIP
$14.5B
| $406K | 0.08% |
3,700
-880
| -19% | -$97.2K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $405K | 0.08% |
9,706
-826
| -8% | -$34.7K |
|
136
Caterpillar
CAT
$361B
| $403K | 0.08% |
5,926
-126
| -2% | -$8.81K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $396K | 0.08% |
3,303
-164
| -5% | -$19K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $390K | 0.08% |
5,300
| – | – |
|
139
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $379K | 0.07% |
7,578
-1,775
| -19% | -$88.8K |
|
140
J.M. Smucker
SJM
$13.5B
| $366K | 0.07% |
2,966
-2,400
| -45% | -$286K |
|
141
American Electric Power
AEP
$70.4B
| $361K | 0.07% |
6,200
+1,970
| +47% | +$112K |
|
142
TotalEnergies
TTE
$193B
| $360K | 0.07% |
8,000
-50
| -0.6% | -$2.42K |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $354K | 0.07% |
3,397
+294
| +9% | +$31K |
|
144
Invesco QQQ Trust
QQQ
$436B
| $352K | 0.07% |
3,151
+325
| +12% | +$36.3K |
|
145
Walmart Inc
WMT
$909B
| $352K | 0.07% |
17,187
-9,240
| -35% | -$185K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $351K | 0.07% |
3,082
+9
| +0.3% | +$1.04K |
|
147
UnitedHealth
UNH
$382B
| $345K | 0.07% |
2,933
+227
| +8% | +$26.5K |
|
148
Enterprise Products Partners
EPD
$83.7B
| $340K | 0.07% |
13,296
| – | – |
|
149
Fortune Brands Innovations
FBIN
$5.86B
| $337K | 0.07% |
7,115
| – | – |
|
150
Gilead Sciences
GILD
$165B
| $331K | 0.06% |
3,269
-193
| -6% | -$20.1K |
|
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Cape Cod Five Cents Savings Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Cape Cod Five Cents Savings Bank held 185 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2015 filing shows 6 new, 78 increased, 71 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,220 shares worth $825K. The largest sale was Procter & Gamble, an estimated $6.95M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cape Cod Five Cents Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 21,220 shares worth $825K.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $5.89M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $6.95M.
- Cape Cod Five Cents Savings Bank fully exited Qualcomm in Q4 2015, selling an estimated $3.56M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $518M portfolio in Q4 2015.
- Cape Cod Five Cents Savings Bank opened 6 new positions and closed 6 in Q4 2015.
- Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $518M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2015, filed 27 Jan 2016.