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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
+2.92%
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
$630M
AUM Growth
+$19.5M
(+3.2%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.79M |
| 5 |
CERN
Cerner Corp
CERN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.11M |
| 2 |
GE Aerospace
GE
|
+$1.32M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
| 5 |
ExxonMobil
XOM
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62B
| $658K | 0.1% |
8,588
-50
| -0.6% | -$3.93K |
|
127
Amazon
AMZN
$2.44T
| $649K | 0.1% |
13,400
-200
| -1% | -$9.54K |
|
128
Fortune Brands Innovations
FBIN
$5.86B
| $648K | 0.1% |
11,615
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.1% |
8,175
| – | – |
|
130
Lowe's Companies
LOW
$121B
| $633K | 0.1% |
8,159
-100
| -1% | -$8.17K |
|
131
Oracle
ORCL
$339B
| $609K | 0.1% |
12,133
-3,580
| -23% | -$163K |
|
132
Caterpillar
CAT
$361B
| $584K | 0.09% |
5,428
| – | – |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.09% |
10,776
-40
| -0.4% | -$2.14K |
|
134
APA Corp
APA
$13B
| $553K | 0.09% |
11,541
-8,311
| -42% | -$410K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $546K | 0.09% |
4,773
+1,176
| +33% | +$135K |
|
136
Eli Lilly
LLY
$1.08T
| $527K | 0.08% |
6,400
-875
| -12% | -$71.4K |
|
137
Kimberly-Clark
KMB
$37.6B
| $518K | 0.08% |
4,010
-659
| -14% | -$85.7K |
|
138
Consolidated Edison
ED
$41.4B
| $509K | 0.08% |
6,303
-321
| -5% | -$25.9K |
|
139
iShares S&P 500 Value ETF
IVE
$49.1B
| $509K | 0.08% |
4,850
-4,122
| -46% | -$429K |
|
140
iShares TIPS Bond ETF
TIP
$14.5B
| $505K | 0.08% |
4,455
-1,508
| -25% | -$172K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $494K | 0.08% |
11,927
-2,139
| -15% | -$87.1K |
|
142
DuPont de Nemours
DD
$18.6B
| $485K | 0.08% |
3,033
-119
| -4% | -$18.9K |
|
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $471K | 0.07% |
5,300
| – | – |
|
144
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $465K | 0.07% |
9,252
-127
| -1% | -$6.38K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $455K | 0.07% |
4,268
-100
| -2% | -$10.7K |
|
|
BNY
146
Bank of New York Mellon
BNY
$103B
| $450K | 0.07% |
8,815
-40
| -0.5% | -$1.91K |
|
147
iShares Russell 1000 Value ETF
IWD
$81.4B
| $448K | 0.07% |
3,848
-62
| -2% | -$7.13K |
|
148
Danaher
DHR
$138B
| $446K | 0.07% |
5,956
-395
| -6% | -$29.6K |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $446K | 0.07% |
8,730
-1,130
| -11% | -$56.8K |
|
150
Nucor
NUE
$58.3B
| $440K | 0.07% |
7,600
| – | – |
|
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Cape Cod Five Cents Savings Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Cape Cod Five Cents Savings Bank held 206 positions worth $630M, up 3.2% from $610M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2017 filing shows 6 new, 41 increased, 114 reduced and 12 closed positions. Its largest new stake was Cerner Corp: 32,785 shares worth $2.18M. The largest sale was Varian Medical Systems, Inc., an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2017 buy was Cerner Corp: 32,785 shares worth $2.18M.
- Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $3.29M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.11M.
- Cape Cod Five Cents Savings Bank fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.04M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $630M portfolio in Q2 2017.
- Cape Cod Five Cents Savings Bank opened 6 new positions and closed 12 in Q2 2017.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $630M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.