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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
+2.54%
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
$527M
AUM Growth
+$9.48M
(+1.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
74
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
| 3 |
Walt Disney
DIS
|
+$823K |
| 4 |
GE Aerospace
GE
|
+$686K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.4B
| $491K | 0.09% |
6,412
+100
| +2% | +$7.1K |
|
127
Vanguard S&P 500 ETF
VOO
$956B
| $490K | 0.09% |
2,600
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $487K | 0.09% |
4,250
+550
| +15% | +$61.4K |
|
129
Caterpillar
CAT
$361B
| $473K | 0.09% |
6,176
+250
| +4% | +$16.8K |
|
130
DuPont de Nemours
DD
$18.6B
| $459K | 0.09% |
3,565
+317
| +10% | +$38K |
|
131
iShares MBS ETF
MBB
$39.1B
| $444K | 0.08% |
4,060
-2,448
| -38% | -$267K |
|
132
Visa
V
$701B
| $441K | 0.08% |
5,760
+256
| +5% | +$18.6K |
|
133
Woodward
WWD
$23B
| $434K | 0.08% |
8,350
| – | – |
|
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $424K | 0.08% |
5,300
| – | – |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $418K | 0.08% |
3,520
+438
| +14% | +$50.3K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $403K | 0.08% |
+7,845
| New | +$373K |
|
137
Vanguard Growth ETF
VUG
$212B
| $399K | 0.08% |
22,500
+4,800
| +27% | +$80.5K |
|
138
Mondelez International
MDLZ
$83.4B
| $398K | 0.08% |
9,925
+437
| +5% | +$17.8K |
|
139
Amazon
AMZN
$2.44T
| $394K | 0.07% |
13,280
-40
| -0.3% | -$1.14K |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $386K | 0.07% |
9,074
-632
| -7% | -$25.3K |
|
141
J.M. Smucker
SJM
$13.5B
| $385K | 0.07% |
2,966
| – | – |
|
142
Nucor
NUE
$58.3B
| $374K | 0.07% |
7,900
| – | – |
|
143
TotalEnergies
TTE
$193B
| $359K | 0.07% |
7,900
-100
| -1% | -$4.41K |
|
144
Kraft Heinz
KHC
$32.8B
| $356K | 0.07% |
4,526
+305
| +7% | +$22.8K |
|
145
Vanguard Total Stock Market ETF
VTI
$646B
| $356K | 0.07% |
3,397
| – | – |
|
146
Invesco QQQ Trust
QQQ
$436B
| $341K | 0.06% |
3,126
-25
| -0.8% | -$2.6K |
|
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $337K | 0.06% |
8,264
+532
| +7% | +$20.2K |
|
148
United Parcel Service
UPS
$88.9B
| $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 |
|
150
American Electric Power
AEP
$70.4B
| $330K | 0.06% |
4,965
-1,235
| -20% | -$76.4K |
|
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- 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.