We are live on
!
Find out more
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
+5.05%
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
$610M
AUM Growth
+$43.6M
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.18M |
| 3 |
GE Aerospace
GE
|
+$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 5 |
Novartis
NVS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $684K | 0.11% |
5,963
+2,002
| +51% | +$228K |
|
127
Packaging Corp of America
PKG
$22.2B
| $682K | 0.11% |
+7,448
| New | +$683K |
|
128
iShares US Telecommunications ETF
IYZ
$1.16B
| $681K | 0.11% |
+21,057
| New | +$716K |
|
129
Lowe's Companies
LOW
$121B
| $679K | 0.11% |
8,259
-550
| -6% | -$42.1K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.11% |
8,175
-850
| -9% | -$71.3K |
|
131
Dominion Energy
D
$62B
| $670K | 0.11% |
8,638
-50
| -0.6% | -$3.78K |
|
132
International Flavors & Fragrances
IFF
$20.3B
| $655K | 0.11% |
+4,944
| New | +$607K |
|
133
Kimberly-Clark
KMB
$37.6B
| $615K | 0.1% |
4,669
-460
| -9% | -$58K |
|
134
Eli Lilly
LLY
$1.08T
| $612K | 0.1% |
7,275
-56
| -0.8% | -$4.49K |
|
135
Fortune Brands Innovations
FBIN
$5.86B
| $604K | 0.1% |
11,615
-195
| -2% | -$9.56K |
|
136
Amazon
AMZN
$2.44T
| $603K | 0.1% |
13,600
+1,340
| +11% | +$55.8K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $571K | 0.09% |
10,816
-134
| -1% | -$7.17K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $554K | 0.09% |
14,066
-6,868
| -33% | -$261K |
|
139
Consolidated Edison
ED
$41.4B
| $515K | 0.08% |
6,624
| – | – |
|
140
DuPont de Nemours
DD
$18.7B
| $507K | 0.08% |
3,152
-107
| -3% | -$16.6K |
|
141
Caterpillar
CAT
$361B
| $504K | 0.08% |
5,428
-225
| -4% | -$21.3K |
|
142
Quest Diagnostics
DGX
$26B
| $488K | 0.08% |
4,965
-100
| -2% | -$9.53K |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $484K | 0.08% |
9,860
+3,152
| +47% | +$151K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$138B
| $483K | 0.08% |
4,455
-342
| -7% | -$37K |
|
145
Danaher
DHR
$138B
| $482K | 0.08% |
6,351
-328
| -5% | -$24.4K |
|
146
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $471K | 0.08% |
9,379
-216
| -2% | -$10.8K |
|
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $467K | 0.08% |
5,300
-100
| -2% | -$8.74K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $461K | 0.08% |
4,368
-102
| -2% | -$10.7K |
|
149
Nucor
NUE
$58.3B
| $454K | 0.07% |
7,600
-100
| -1% | -$6.11K |
|
150
iShares Russell 1000 Value ETF
IWD
$81.4B
| $449K | 0.07% |
+3,910
| New | +$448K |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Cape Cod Five Cents Savings Bank held 214 positions worth $610M, up 7.7% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2017 filing shows 31 new, 32 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q1 2017 buy was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $12.2M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.44M.
- Cape Cod Five Cents Savings Bank fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $1.49M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $610M portfolio in Q1 2017.
- Cape Cod Five Cents Savings Bank opened 31 new positions and closed 14 in Q1 2017.
- Cape Cod Five Cents Savings Bank's portfolio value rose 7.7% quarter-over-quarter to $610M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.