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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
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
TFC icon
Truist Financial
TFC
+$775K
4
ECL icon
Ecolab
ECL
+$657K
5
CHD icon
Church & Dwight Co
CHD
+$550K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$930K
2
XOM icon
ExxonMobil
XOM
+$801K
3
T icon
AT&T
T
+$555K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K
5
ES icon
Eversource Energy
ES
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.62%
2 Technology 10.45%
3 Healthcare 10.07%
4 Industrials 9.83%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.72T
$460K 0.08%
12,260
-1,300
-10% -$50.9K
NUE icon
127
Nucor
NUE
$58.3B
$458K 0.08%
7,700
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$448K 0.08%
3,961
-49
-1% -$5.59K
UNH icon
129
UnitedHealth
UNH
$345B
$436K 0.08%
2,726
+142
+5% +$21.2K
BNY
130
Bank of New York Mellon
BNY
$110B
$420K 0.07%
8,855
– –
MDT icon
131
Medtronic
MDT
$119B
$418K 0.07%
5,873
-620
-10% -$48.7K
PPG icon
132
PPG Industries
PPG
$23.3B
$407K 0.07%
4,291
-500
-10% -$47.7K
MDLZ icon
133
Mondelez International
MDLZ
$81.3B
$404K 0.07%
9,111
-983
-10% -$42.3K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$55.9B
$400K 0.07%
8,956
+700
+8% +$30.6K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$392K 0.07%
3,397
– –
FLR icon
136
Fluor
FLR
$6.94B
$379K 0.07%
7,215
-1,360
-16% -$70.6K
QQQ icon
137
Invesco QQQ Trust
QQQ
$473B
$379K 0.07%
3,201
– –
KHC icon
138
Kraft Heinz
KHC
$29.3B
$376K 0.07%
4,299
-227
-5% -$19.4K
SYY icon
139
Sysco
SYY
$40.5B
$368K 0.07%
6,650
-100
-1% -$5.19K
UPS icon
140
United Parcel Service
UPS
$85.5B
$367K 0.06%
3,202
– –
TTE icon
141
TotalEnergies
TTE
$204B
$357K 0.06%
7,000
+1,500
+27% +$72.2K
DUK icon
142
Duke Energy
DUK
$93.7B
$349K 0.06%
4,494
-2,554
-36% -$196K
EPD icon
143
Enterprise Products Partners
EPD
$84.7B
$348K 0.06%
12,856
-440
-3% -$11.5K
WWW icon
144
Wolverine World Wide
WWW
$1.63B
$342K 0.06%
15,580
-2,730
-15% -$61.9K
TT icon
145
Trane Technologies
TT
$93.1B
$331K 0.06%
4,410
– –
AEP icon
146
American Electric Power
AEP
$67.2B
$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
WFC icon
148
Wells Fargo
WFC
$273B
$325K 0.06%
5,901
-18,490
-76% -$930K
SJM icon
149
J.M. Smucker
SJM
$13.2B
$309K 0.05%
2,416
+16
+0.7% +$2.07K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$309K 0.05%
6,708
+356
+6% +$16.2K
4 5
6
7 8

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MAA
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OA
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RIM
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ACG
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CCP
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology 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.