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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
+3.72%
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
$648M
AUM Growth
+$18.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
GE icon
GE Aerospace
GE
+$1.25M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.31%
3 Healthcare 8.9%
4 Industrials 7.66%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$618K 0.1%
7,734
-425
-5% -$32.5K
BAC icon
127
Bank of America
BAC
$429B
$606K 0.09%
23,932
-5,512
-19% -$134K
D icon
128
Dominion Energy
D
$62B
$600K 0.09%
7,801
-787
-9% -$61.2K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.09%
7,625
-550
-7% -$44.1K
ORCL icon
130
Oracle
ORCL
$339B
$581K 0.09%
12,022
-111
-0.9% -$5.52K
CVS icon
131
CVS Health
CVS
$135B
$538K 0.08%
6,611
-2,552
-28% -$202K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$521K 0.08%
4,302
-1,654
-28% -$200K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$500K 0.08%
11,159
-768
-6% -$33.8K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$484K 0.07%
5,300
– –
LLY icon
135
Eli Lilly
LLY
$1.08T
$473K 0.07%
5,536
-864
-14% -$70.9K
BNY
136
Bank of New York Mellon
BNY
$103B
$465K 0.07%
8,775
-40
-0.5% -$2.1K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$464K 0.07%
8,880
+150
+2% +$7.77K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.07%
4,205
+500
+13% +$54.9K
ED icon
139
Consolidated Edison
ED
$41.4B
$460K 0.07%
5,705
-598
-9% -$49.5K
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$454K 0.07%
3,860
-150
-4% -$18.3K
DHR icon
141
Danaher
DHR
$138B
$453K 0.07%
5,956
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.4B
$445K 0.07%
3,751
-97
-3% -$11.3K
QQQ icon
143
Invesco QQQ Trust
QQQ
$436B
$433K 0.07%
2,980
-165
-5% -$23.6K
NUE icon
144
Nucor
NUE
$58.3B
$426K 0.07%
7,600
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.9B
$424K 0.07%
8,616
-20
-0.2% -$965
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$404K 0.06%
3,790
-478
-11% -$51.2K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$392K 0.06%
13,543
-30,111
-69% -$851K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$377K 0.06%
12,068
-388
-3% -$11.9K
ALL icon
149
Allstate
ALL
$70.6B
$367K 0.06%
3,996
– –
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$367K 0.06%
3,155
-1,618
-34% -$187K
4 5
6
7 8

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AGC
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EECFX
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HFS
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WFAL
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QLSGSCF
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Cape Cod Five Cents Savings Bank held 198 positions worth $648M, up 2.9% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2017 filing shows 4 new, 43 increased, 115 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M. The largest sale was Baker Hughes, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2017 buy was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $4.92M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.48M.
  • Cape Cod Five Cents Savings Bank fully exited Baker Hughes in Q3 2017, selling an estimated $1.9M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 37% of its $648M portfolio in Q3 2017.
  • Cape Cod Five Cents Savings Bank opened 4 new positions and closed 9 in Q3 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $648M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.