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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
+3.76%
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
$566M
AUM Growth
+$18.1M
(+3.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 3 |
Truist Financial
TFC
|
+$775K |
| 4 |
Ecolab
ECL
|
+$657K |
| 5 |
Church & Dwight Co
CHD
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$930K |
| 2 |
ExxonMobil
XOM
|
+$801K |
| 3 |
AT&T
T
|
+$555K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$415K |
| 5 |
Eversource Energy
ES
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $460K | 0.08% |
12,260
-1,300
| -10% | -$50.9K |
|
127
Nucor
NUE
$58.3B
| $458K | 0.08% |
7,700
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $448K | 0.08% |
3,961
-49
| -1% | -$5.59K |
|
129
UnitedHealth
UNH
$382B
| $436K | 0.08% |
2,726
+142
| +5% | +$21.2K |
|
|
BNY
130
Bank of New York Mellon
BNY
$103B
| $420K | 0.07% |
8,855
| – | – |
|
131
Medtronic
MDT
$112B
| $418K | 0.07% |
5,873
-620
| -10% | -$48.7K |
|
132
PPG Industries
PPG
$24.9B
| $407K | 0.07% |
4,291
-500
| -10% | -$47.7K |
|
133
Mondelez International
MDLZ
$83.4B
| $404K | 0.07% |
9,111
-983
| -10% | -$42.3K |
|
134
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $400K | 0.07% |
8,956
+700
| +8% | +$30.6K |
|
135
Vanguard Total Stock Market ETF
VTI
$646B
| $392K | 0.07% |
3,397
| – | – |
|
136
Fluor
FLR
$6.54B
| $379K | 0.07% |
7,215
-1,360
| -16% | -$70.6K |
|
137
Invesco QQQ Trust
QQQ
$436B
| $379K | 0.07% |
3,201
| – | – |
|
138
Kraft Heinz
KHC
$32.8B
| $376K | 0.07% |
4,299
-227
| -5% | -$19.4K |
|
139
Sysco
SYY
$40.8B
| $368K | 0.07% |
6,650
-100
| -1% | -$5.19K |
|
140
United Parcel Service
UPS
$88.9B
| $367K | 0.06% |
3,202
| – | – |
|
141
TotalEnergies
TTE
$193B
| $357K | 0.06% |
7,000
+1,500
| +27% | +$72.2K |
|
142
Duke Energy
DUK
$101B
| $349K | 0.06% |
4,494
-2,554
| -36% | -$196K |
|
143
Enterprise Products Partners
EPD
$83.7B
| $348K | 0.06% |
12,856
-440
| -3% | -$11.5K |
|
144
Wolverine World Wide
WWW
$1.68B
| $342K | 0.06% |
15,580
-2,730
| -15% | -$61.9K |
|
145
Trane Technologies
TT
$98.8B
| $331K | 0.06% |
4,410
| – | – |
|
146
American Electric Power
AEP
$70.4B
| $328K | 0.06% |
5,215
+500
| +11% | +$30.8K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $327K | 0.06% |
2,824
-25
| -0.9% | -$2.78K |
|
|
148
Wells Fargo
WFC
$254B
| $325K | 0.06% |
5,901
-18,490
| -76% | -$930K |
|
149
J.M. Smucker
SJM
$13.5B
| $309K | 0.05% |
2,416
+16
| +0.7% | +$2.07K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $309K | 0.05% |
6,708
+356
| +6% | +$16.2K |
|
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Cape Cod Five Cents Savings Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Cape Cod Five Cents Savings Bank held 192 positions worth $566M, up 3.3% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2016 filing shows 11 new, 62 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K. The largest sale was Wells Fargo, an estimated $930K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q4 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.8M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $930K.
- Cape Cod Five Cents Savings Bank fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $415K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $566M portfolio in Q4 2016.
- Cape Cod Five Cents Savings Bank opened 11 new positions and closed 9 in Q4 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $566M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2016, filed 26 Jan 2017.