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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
-0.88%
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
$638M
AUM Growth
-$28.9M
(-4.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
22
Reduced
123
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.71M |
| 4 |
Texas Instruments
TXN
|
+$1.56M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.13M |
| 2 |
GE Aerospace
GE
|
+$1.59M |
| 3 |
Microsoft
MSFT
|
+$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 5 |
3M
MMM
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$58.5B
| $477K | 0.07% |
7,800
+200
| +3% | +$13.2K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $474K | 0.07% |
5,200
| – | – |
|
128
Dominion Energy
D
$61.3B
| $460K | 0.07% |
6,836
-915
| -12% | -$67.6K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $460K | 0.07% |
8,296
-220
| -3% | -$12.5K |
|
130
Consolidated Edison
ED
$40.4B
| $445K | 0.07% |
5,705
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $445K | 0.07% |
8,616
| – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $436K | 0.07% |
4,065
-100
| -2% | -$10.7K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $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 |
|
135
Kimberly-Clark
KMB
$36.6B
| $423K | 0.07% |
3,835
| – | – |
|
136
Invesco QQQ Trust
QQQ
$450B
| $413K | 0.06% |
2,580
-400
| -13% | -$66.1K |
|
137
iShares Russell 1000 Growth ETF
IWF
$120B
| $411K | 0.06% |
12,068
| – | – |
|
|
BNY
138
Bank of New York Mellon
BNY
$106B
| $405K | 0.06% |
7,861
-550
| -7% | -$30.6K |
|
139
Eli Lilly
LLY
$1.03T
| $391K | 0.06% |
5,051
-250
| -5% | -$20.1K |
|
140
Allstate
ALL
$68.3B
| $379K | 0.06% |
3,996
| – | – |
|
141
PayPal
PYPL
$49.3B
| $379K | 0.06% |
5,000
| – | – |
|
142
iShares Russell 1000 Value ETF
IWD
$81.8B
| $367K | 0.06% |
3,062
-689
| -18% | -$85.9K |
|
143
Quest Diagnostics
DGX
$25.9B
| $356K | 0.06% |
3,550
-200
| -5% | -$20.5K |
|
144
Sysco
SYY
$40.6B
| $354K | 0.06% |
5,910
-165
| -3% | -$9.99K |
|
145
Mondelez International
MDLZ
$80.5B
| $340K | 0.05% |
8,153
| – | – |
|
146
Deere & Co
DE
$162B
| $336K | 0.05% |
2,166
-25
| -1% | -$4.05K |
|
147
Trane Technologies
TT
$97.3B
| $334K | 0.05% |
3,905
-55
| -1% | -$4.93K |
|
148
Intuit
INTU
$86.3B
| $328K | 0.05% |
1,895
| – | – |
|
149
Essential Utilities
WTRG
$11.4B
| $327K | 0.05% |
9,590
| – | – |
|
150
Medtronic
MDT
$110B
| $320K | 0.05% |
3,990
-494
| -11% | -$40.7K |
|
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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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
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.