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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$9.48M
Cap. Flow
-$1.35M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
74
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
3
DIS icon
Walt Disney
DIS
+$823K
4
GE icon
GE Aerospace
GE
+$686K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$536K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.64%
2 Technology 10.61%
3 Healthcare 10.36%
4 Industrials 9.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.6B
$491K 0.09%
6,412
+100
+2% +$7.1K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.04T
$490K 0.09%
2,600
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$487K 0.09%
4,250
+550
+15% +$61.4K
CAT icon
129
Caterpillar
CAT
$356B
$473K 0.09%
6,176
+250
+4% +$16.8K
DD icon
130
DuPont de Nemours
DD
$16.7B
$459K 0.09%
3,565
+317
+10% +$38K
MBB icon
131
iShares MBS ETF
MBB
$38.9B
$444K 0.08%
4,060
-2,448
-38% -$267K
V icon
132
Visa
V
$700B
$441K 0.08%
5,760
+256
+5% +$18.6K
WWD icon
133
Woodward
WWD
$19.2B
$434K 0.08%
8,350
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$424K 0.08%
5,300
– –
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$418K 0.08%
3,520
+438
+14% +$50.3K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$403K 0.08%
+7,845
New +$373K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$224B
$399K 0.08%
22,500
+4,800
+27% +$80.5K
MDLZ icon
138
Mondelez International
MDLZ
$81.3B
$398K 0.08%
9,925
+437
+5% +$17.8K
AMZN icon
139
Amazon
AMZN
$2.72T
$394K 0.07%
13,280
-40
-0.3% -$1.14K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$386K 0.07%
9,074
-632
-7% -$25.3K
SJM icon
141
J.M. Smucker
SJM
$13.2B
$385K 0.07%
2,966
– –
NUE icon
142
Nucor
NUE
$58.2B
$374K 0.07%
7,900
– –
TTE icon
143
TotalEnergies
TTE
$204B
$359K 0.07%
7,900
-100
-1% -$4.41K
KHC icon
144
Kraft Heinz
KHC
$29.4B
$356K 0.07%
4,526
+305
+7% +$22.8K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$356K 0.07%
3,397
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$473B
$341K 0.06%
3,126
-25
-0.8% -$2.6K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$337K 0.06%
8,264
+532
+7% +$20.2K
UPS icon
148
United Parcel Service
UPS
$85.7B
$337K 0.06%
3,190
+70
+2% +$6.8K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$337K 0.06%
4,915
+122
+3% +$8.77K
AEP icon
150
American Electric Power
AEP
$67.4B
$330K 0.06%
4,965
-1,235
-20% -$76.4K
4 5
6
7 8

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RIM
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Cape Cod Five Cents Savings Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Cape Cod Five Cents Savings Bank held 184 positions worth $527M, up 1.8% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 1, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,845 shares worth $403K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $1.85M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.25M.
  • Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2016, selling an estimated $313K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 31% of its $527M portfolio in Q1 2016.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 1 in Q1 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.8% quarter-over-quarter to $527M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2016, filed 25 Apr 2016.