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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
+2.9%
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
$546M
AUM Growth
+$19M
(+3.6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
S&P Global
SPGI
|
+$2.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.7M |
| 2 |
Procter & Gamble
PG
|
+$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 4 |
American Express
AXP
|
+$798K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$701B
| $504K | 0.09% |
6,801
+1,041
| +18% | +$81.5K |
|
127
Caterpillar
CAT
$361B
| $493K | 0.09% |
6,501
+325
| +5% | +$24.3K |
|
128
Wolverine World Wide
WWW
$1.68B
| $488K | 0.09% |
24,027
-12,785
| -35% | -$238K |
|
129
Amazon
AMZN
$2.44T
| $482K | 0.09% |
13,480
+200
| +2% | +$6.76K |
|
130
Woodward
WWD
$23B
| $481K | 0.09% |
8,350
| – | – |
|
131
Mondelez International
MDLZ
$83.4B
| $470K | 0.09% |
10,319
+394
| +4% | +$17.2K |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $461K | 0.08% |
3,955
-295
| -7% | -$33.9K |
|
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $445K | 0.08% |
5,300
| – | – |
|
134
J.M. Smucker
SJM
$13.5B
| $442K | 0.08% |
2,900
-66
| -2% | -$8.78K |
|
135
iShares MBS ETF
MBB
$39.1B
| $437K | 0.08% |
3,975
-85
| -2% | -$9.3K |
|
136
DuPont de Nemours
DD
$18.6B
| $431K | 0.08% |
3,424
-141
| -4% | -$18.5K |
|
137
Kraft Heinz
KHC
$32.8B
| $405K | 0.07% |
4,572
+46
| +1% | +$3.78K |
|
138
Vanguard Growth ETF
VUG
$212B
| $403K | 0.07% |
22,530
+30
| +0.1% | +$534 |
|
139
Enterprise Products Partners
EPD
$83.7B
| $389K | 0.07% |
13,296
| – | – |
|
140
UnitedHealth
UNH
$382B
| $388K | 0.07% |
2,749
+380
| +16% | +$50.7K |
|
141
Nucor
NUE
$58.3B
| $380K | 0.07% |
7,700
-200
| -3% | -$9.75K |
|
142
TotalEnergies
TTE
$193B
| $368K | 0.07% |
7,650
-250
| -3% | -$12K |
|
143
Vanguard Total Stock Market ETF
VTI
$646B
| $364K | 0.07% |
3,397
| – | – |
|
144
American Electric Power
AEP
$70.4B
| $352K | 0.06% |
5,022
+57
| +1% | +$3.73K |
|
145
United Parcel Service
UPS
$88.9B
| $349K | 0.06% |
3,242
+52
| +2% | +$5.41K |
|
|
BNY
146
Bank of New York Mellon
BNY
$103B
| $348K | 0.06% |
8,961
+65
| +0.7% | +$2.58K |
|
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $348K | 0.06% |
8,264
| – | – |
|
148
UGI
UGI
$7.87B
| $347K | 0.06% |
7,671
| – | – |
|
149
Invesco QQQ Trust
QQQ
$436B
| $344K | 0.06% |
3,201
+75
| +2% | +$8.1K |
|
150
Sysco
SYY
$40.8B
| $342K | 0.06% |
6,750
| – | – |
|
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Cape Cod Five Cents Savings Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Cape Cod Five Cents Savings Bank held 190 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2016 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was S&P Global: 26,500 shares worth $2.84M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.7M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- Cape Cod Five Cents Savings Bank's largest Q2 2016 buy was S&P Global: 26,500 shares worth $2.84M.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $3.02M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $1.75M.
- Cape Cod Five Cents Savings Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.7M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $546M portfolio in Q2 2016.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 5 in Q2 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.6% quarter-over-quarter to $546M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2016, filed 14 Jul 2016.