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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
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$1.91M
Cap. Flow
-$12.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
47
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.85M
2
EMC
EMC CORPORATION
EMC
+$2.29M
3
AXP icon
American Express
AXP
+$1.46M
4
STT icon
State Street
STT
+$1.03M
5
COP icon
ConocoPhillips
COP
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.12%
2 Healthcare 10.92%
3 Technology 10.8%
4 Industrials 9.65%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.3B
$474K 0.09%
5,595
-755
-12% -$63.4K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$467K 0.09%
4,010
+55
+1% +$6.38K
MBB icon
128
iShares MBS ETF
MBB
$38.9B
$466K 0.09%
4,230
+255
+6% +$28K
DHR icon
129
Danaher
DHR
$141B
$456K 0.08%
6,566
-2,535
-28% -$180K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$447K 0.08%
5,300
– –
MDLZ icon
131
Mondelez International
MDLZ
$81B
$444K 0.08%
10,094
-225
-2% -$9.87K
FLR icon
132
Fluor
FLR
$6.98B
$440K 0.08%
8,575
-5,407
-39% -$279K
DD icon
133
DuPont de Nemours
DD
$16.7B
$438K 0.08%
3,336
-88
-3% -$11.7K
WWW icon
134
Wolverine World Wide
WWW
$1.64B
$422K 0.08%
18,310
-5,717
-24% -$133K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$224B
$418K 0.08%
22,314
-216
-1% -$4.02K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$415K 0.08%
7,680
+1,390
+22% +$74.1K
KHC icon
137
Kraft Heinz
KHC
$29.6B
$405K 0.07%
4,526
-46
-1% -$4.07K
NUE icon
138
Nucor
NUE
$58.8B
$381K 0.07%
7,700
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$473B
$380K 0.07%
3,201
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$378K 0.07%
3,397
– –
EPD icon
141
Enterprise Products Partners
EPD
$84.8B
$367K 0.07%
13,296
– –
UNH icon
142
UnitedHealth
UNH
$344B
$362K 0.07%
2,584
-165
-6% -$23.1K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56B
$359K 0.07%
8,256
-8
-0.1% -$347
BNY
144
Bank of New York Mellon
BNY
$109B
$353K 0.06%
8,855
-106
-1% -$4.23K
UPS icon
145
United Parcel Service
UPS
$85.9B
$350K 0.06%
3,202
-40
-1% -$4.37K
SYY icon
146
Sysco
SYY
$40.3B
$331K 0.06%
6,750
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.06%
4,630
+149
+3% +$11.1K
SJM icon
148
J.M. Smucker
SJM
$13.2B
$325K 0.06%
2,400
-500
-17% -$73.4K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$309K 0.06%
3,990
-280
-7% -$21.7K
AEP icon
150
American Electric Power
AEP
$67.2B
$303K 0.06%
4,715
-307
-6% -$20.6K
4 5
6
7 8

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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • 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.