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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
+3.12%
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
$548M
AUM Growth
+$1.91M
(+0.35%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
47
Reduced
111
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.85M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.29M |
| 3 |
American Express
AXP
|
+$1.46M |
| 4 |
State Street
STT
|
+$1.03M |
| 5 |
ConocoPhillips
COP
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26B
| $474K | 0.09% |
5,595
-755
| -12% | -$63.4K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $467K | 0.09% |
4,010
+55
| +1% | +$6.38K |
|
128
iShares MBS ETF
MBB
$39.1B
| $466K | 0.09% |
4,230
+255
| +6% | +$28K |
|
129
Danaher
DHR
$138B
| $456K | 0.08% |
6,566
-2,535
| -28% | -$180K |
|
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $447K | 0.08% |
5,300
| – | – |
|
131
Mondelez International
MDLZ
$83.4B
| $444K | 0.08% |
10,094
-225
| -2% | -$9.87K |
|
132
Fluor
FLR
$6.54B
| $440K | 0.08% |
8,575
-5,407
| -39% | -$279K |
|
133
DuPont de Nemours
DD
$18.6B
| $438K | 0.08% |
3,336
-88
| -3% | -$11.7K |
|
134
Wolverine World Wide
WWW
$1.68B
| $422K | 0.08% |
18,310
-5,717
| -24% | -$133K |
|
135
Vanguard Growth ETF
VUG
$212B
| $418K | 0.08% |
22,314
-216
| -1% | -$4.02K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $415K | 0.08% |
7,680
+1,390
| +22% | +$74.1K |
|
137
Kraft Heinz
KHC
$32.8B
| $405K | 0.07% |
4,526
-46
| -1% | -$4.07K |
|
138
Nucor
NUE
$58.3B
| $381K | 0.07% |
7,700
| – | – |
|
139
Invesco QQQ Trust
QQQ
$436B
| $380K | 0.07% |
3,201
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$646B
| $378K | 0.07% |
3,397
| – | – |
|
141
Enterprise Products Partners
EPD
$83.7B
| $367K | 0.07% |
13,296
| – | – |
|
142
UnitedHealth
UNH
$382B
| $362K | 0.07% |
2,584
-165
| -6% | -$23.1K |
|
143
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $359K | 0.07% |
8,256
-8
| -0.1% | -$347 |
|
|
BNY
144
Bank of New York Mellon
BNY
$103B
| $353K | 0.06% |
8,855
-106
| -1% | -$4.23K |
|
145
United Parcel Service
UPS
$88.9B
| $350K | 0.06% |
3,202
-40
| -1% | -$4.37K |
|
146
Sysco
SYY
$40.8B
| $331K | 0.06% |
6,750
| – | – |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $327K | 0.06% |
4,630
+149
| +3% | +$11.1K |
|
148
J.M. Smucker
SJM
$13.5B
| $325K | 0.06% |
2,400
-500
| -17% | -$73.4K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $309K | 0.06% |
3,990
-280
| -7% | -$21.7K |
|
150
American Electric Power
AEP
$70.4B
| $303K | 0.06% |
4,715
-307
| -6% | -$20.6K |
|
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Cape Cod Five Cents Savings Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Cape Cod Five Cents Savings Bank held 186 positions worth $548M, up 0.35% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.2%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 5, leaving the 186-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 Q3 2016 buy was PayPal: 5,200 shares worth $213K.
- Cape Cod Five Cents Savings Bank added most to Vanguard Real Estate ETF in Q3 2016, an estimated $2.24M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $5.85M.
- Cape Cod Five Cents Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.29M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $548M portfolio in Q3 2016.
- Cape Cod Five Cents Savings Bank opened 1 new position and closed 5 in Q3 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 0.35% quarter-over-quarter to $548M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2016, filed 26 Oct 2016.