We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.66M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
SPGI icon
S&P Global
SPGI
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.7M
2
PG icon
Procter & Gamble
PG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
4
AXP icon
American Express
AXP
+$798K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Healthcare 11.03%
3 Technology 10.08%
4 Industrials 9.62%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$692B
$504K 0.09%
6,801
+1,041
+18% +$81.5K
CAT icon
127
Caterpillar
CAT
$376B
$493K 0.09%
6,501
+325
+5% +$24.3K
WWW icon
128
Wolverine World Wide
WWW
$1.64B
$488K 0.09%
24,027
-12,785
-35% -$238K
AMZN icon
129
Amazon
AMZN
$2.77T
$482K 0.09%
13,480
+200
+2% +$6.76K
WWD icon
130
Woodward
WWD
$19.9B
$481K 0.09%
8,350
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.7B
$470K 0.09%
10,319
+394
+4% +$17.2K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$461K 0.08%
3,955
-295
-7% -$33.9K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$445K 0.08%
5,300
– –
SJM icon
134
J.M. Smucker
SJM
$12.9B
$442K 0.08%
2,900
-66
-2% -$8.78K
MBB icon
135
iShares MBS ETF
MBB
$38.9B
$437K 0.08%
3,975
-85
-2% -$9.3K
DD icon
136
DuPont de Nemours
DD
$17.1B
$431K 0.08%
3,424
-141
-4% -$18.5K
KHC icon
137
Kraft Heinz
KHC
$29.2B
$405K 0.07%
4,572
+46
+1% +$3.78K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$226B
$403K 0.07%
22,530
+30
+0.1% +$534
EPD icon
139
Enterprise Products Partners
EPD
$84B
$389K 0.07%
13,296
– –
UNH icon
140
UnitedHealth
UNH
$340B
$388K 0.07%
2,749
+380
+16% +$50.7K
NUE icon
141
Nucor
NUE
$58.9B
$380K 0.07%
7,700
-200
-3% -$9.75K
TTE icon
142
TotalEnergies
TTE
$203B
$368K 0.07%
7,650
-250
-3% -$12K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$364K 0.07%
3,397
– –
AEP icon
144
American Electric Power
AEP
$67.1B
$352K 0.06%
5,022
+57
+1% +$3.73K
UPS icon
145
United Parcel Service
UPS
$85.3B
$349K 0.06%
3,242
+52
+2% +$5.41K
BNY
146
Bank of New York Mellon
BNY
$110B
$348K 0.06%
8,961
+65
+0.7% +$2.58K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.1B
$348K 0.06%
8,264
– –
UGI icon
148
UGI
UGI
$8.15B
$347K 0.06%
7,671
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$344K 0.06%
3,201
+75
+2% +$8.1K
SYY icon
150
Sysco
SYY
$39.9B
$342K 0.06%
6,750
– –
4 5
6
7 8

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • 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.