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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
-0.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$28.9M
Cap. Flow
-$20.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
22
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.19M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
4
TXN icon
Texas Instruments
TXN
+$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.13M
2
GE icon
GE Aerospace
GE
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
MMM icon
3M
MMM
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.2%
2 Technology 10.36%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.9B
$477K 0.07%
7,800
+200
+3% +$13.2K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$474K 0.07%
5,200
– –
D icon
128
Dominion Energy
D
$57.2B
$460K 0.07%
6,836
-915
-12% -$67.6K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$460K 0.07%
8,296
-220
-3% -$12.5K
ED icon
130
Consolidated Edison
ED
$39.7B
$445K 0.07%
5,705
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$445K 0.07%
8,616
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.07%
4,065
-100
-2% -$10.7K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$432K 0.07%
8,941
-2,218
-20% -$109K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.07%
6,525
-100
-2% -$7.14K
KMB icon
135
Kimberly-Clark
KMB
$33.3B
$423K 0.07%
3,835
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$473B
$413K 0.06%
2,580
-400
-13% -$66.1K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$123B
$411K 0.06%
12,068
– –
BNY
138
Bank of New York Mellon
BNY
$109B
$405K 0.06%
7,861
-550
-7% -$30.6K
LLY icon
139
Eli Lilly
LLY
$1.01T
$391K 0.06%
5,051
-250
-5% -$20.1K
ALL icon
140
Allstate
ALL
$65.2B
$379K 0.06%
3,996
– –
PYPL icon
141
PayPal
PYPL
$46.3B
$379K 0.06%
5,000
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.6B
$367K 0.06%
3,062
-689
-18% -$85.9K
DGX icon
143
Quest Diagnostics
DGX
$26.3B
$356K 0.06%
3,550
-200
-5% -$20.5K
SYY icon
144
Sysco
SYY
$40.4B
$354K 0.06%
5,910
-165
-3% -$9.99K
MDLZ icon
145
Mondelez International
MDLZ
$81.1B
$340K 0.05%
8,153
– –
DE icon
146
Deere & Co
DE
$181B
$336K 0.05%
2,166
-25
-1% -$4.05K
TT icon
147
Trane Technologies
TT
$93.6B
$334K 0.05%
3,905
-55
-1% -$4.93K
INTU icon
148
Intuit
INTU
$90.1B
$328K 0.05%
1,895
– –
WTRG icon
149
Essential Utilities
WTRG
$11.8B
$327K 0.05%
9,590
– –
MDT icon
150
Medtronic
MDT
$119B
$320K 0.05%
3,990
-494
-11% -$40.7K
3 4 5
6
7

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Cape Cod Five Cents Savings Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Cape Cod Five Cents Savings Bank held 180 positions worth $638M, down 4.3% from $667M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Cod Five Cents Savings Bank withdrew a net $20.9M in Q1 2018, closing 5 positions and reducing 123 holdings. Its most notable exit was Analog Devices, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Cape Cod Five Cents Savings Bank opened a new position in eBay worth $201K.

  • Cape Cod Five Cents Savings Bank's largest Q1 2018 buy was eBay: 5,000 shares worth $201K.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.19M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.59M.
  • Cape Cod Five Cents Savings Bank fully exited Analog Devices in Q1 2018, selling an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $638M portfolio in Q1 2018.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 5 in Q1 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 4.3% quarter-over-quarter to $638M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2018, filed 30 Apr 2018.