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
+6.19%
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
$667M
AUM Growth
+$19.1M
Cap. Flow
-$18.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
T icon
AT&T
T
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.34M
2
GIS icon
General Mills
GIS
+$3M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$339B
$578K 0.09%
12,222
+200
+2% +$9.81K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$526K 0.08%
11,159
– –
DHR icon
128
Danaher
DHR
$138B
$523K 0.08%
6,351
+395
+7% +$32.1K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$491K 0.07%
5,200
-100
-2% -$9.37K
ED icon
130
Consolidated Edison
ED
$41.4B
$485K 0.07%
5,705
– –
NUE icon
131
Nucor
NUE
$58.3B
$483K 0.07%
7,600
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.07%
6,625
-1,000
-13% -$70.4K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$473K 0.07%
8,516
-364
-4% -$19.7K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.4B
$466K 0.07%
3,751
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
$464K 0.07%
2,980
– –
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$463K 0.07%
3,835
-25
-0.6% -$2.92K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.07%
4,165
-40
-1% -$4.37K
BNY
138
Bank of New York Mellon
BNY
$103B
$453K 0.07%
8,411
-364
-4% -$19.4K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$448K 0.07%
8,616
– –
LLY icon
140
Eli Lilly
LLY
$1.08T
$448K 0.07%
5,301
-235
-4% -$20K
ALL icon
141
Allstate
ALL
$70.6B
$418K 0.06%
3,996
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$406K 0.06%
12,068
– –
WTRG icon
143
Essential Utilities
WTRG
$11.5B
$376K 0.06%
9,590
– –
DGX icon
144
Quest Diagnostics
DGX
$26B
$370K 0.06%
3,750
-20
-0.5% -$1.9K
SYY icon
145
Sysco
SYY
$40.8B
$369K 0.06%
6,075
– –
CVS icon
146
CVS Health
CVS
$135B
$368K 0.06%
5,071
-1,540
-23% -$112K
PYPL icon
147
PayPal
PYPL
$50.3B
$368K 0.06%
5,000
– –
MDT icon
148
Medtronic
MDT
$112B
$362K 0.05%
4,484
-170
-4% -$13.6K
WFC icon
149
Wells Fargo
WFC
$254B
$362K 0.05%
5,967
+166
+3% +$9.38K
TT icon
150
Trane Technologies
TT
$98.8B
$353K 0.05%
3,960
-150
-4% -$13.2K
4 5
6
7 8

Similar funds

KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Cape Cod Five Cents Savings Bank held 191 positions worth $667M, up 2.9% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2017 filing shows 2 new, 43 increased, 107 reduced and 14 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,580 shares worth $217K. The largest sale was Cisco, an estimated $3.34M.

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 Q4 2017 buy was Vanguard Total Stock Market ETF: 1,580 shares worth $217K.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.34M.
  • Cape Cod Five Cents Savings Bank fully exited iShares US Telecommunications ETF in Q4 2017, selling an estimated $1.54M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 38% of its $667M portfolio in Q4 2017.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 14 in Q4 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $667M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.