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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
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$8.24M
Cap. Flow
-$3.24M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
36
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
3
TXT icon
Textron
TXT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$746K
5
BA icon
Boeing
BA
+$705K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$605K
4
AAPL icon
Apple
AAPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.12%
2 Technology 10.4%
3 Financials 9.26%
4 Healthcare 8.64%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$4.81B
$477K 0.07%
10,397
-23
-0.2% -$1.12K
NUE icon
127
Nucor
NUE
$58.3B
$475K 0.07%
7,600
-200
-3% -$12.8K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.9B
$457K 0.07%
8,616
– –
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$451K 0.07%
7,992
-304
-4% -$17.1K
ED icon
130
Consolidated Edison
ED
$39.6B
$445K 0.07%
5,705
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$473B
$443K 0.07%
2,580
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
$434K 0.07%
12,068
– –
BNY
133
Bank of New York Mellon
BNY
$110B
$430K 0.07%
7,982
+121
+2% +$6.68K
LLY icon
134
Eli Lilly
LLY
$1.02T
$426K 0.07%
5,001
-50
-1% -$4.11K
PYPL icon
135
PayPal
PYPL
$46.6B
$416K 0.06%
5,000
– –
D icon
136
Dominion Energy
D
$57.1B
$413K 0.06%
6,058
-778
-11% -$50.7K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$408K 0.06%
4,400
-800
-15% -$73.7K
KMB icon
138
Kimberly-Clark
KMB
$33.3B
$406K 0.06%
3,855
+20
+0.5% +$2.08K
SYY icon
139
Sysco
SYY
$40.5B
$404K 0.06%
5,910
– –
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$388K 0.06%
3,525
-25
-0.7% -$2.6K
INTU icon
141
Intuit
INTU
$89B
$387K 0.06%
1,895
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.06%
3,565
-500
-12% -$53K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.06%
6,275
-250
-4% -$16.1K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.5B
$372K 0.06%
3,062
– –
ALL icon
145
Allstate
ALL
$65.2B
$365K 0.06%
3,996
– –
TT icon
146
Trane Technologies
TT
$93.1B
$350K 0.05%
3,893
-12
-0.3% -$1.05K
MDT icon
147
Medtronic
MDT
$119B
$342K 0.05%
3,990
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$337K 0.05%
6,506
-414,550
-98% -$21.5M
WTRG icon
149
Essential Utilities
WTRG
$11.8B
$337K 0.05%
9,590
– –
MDLZ icon
150
Mondelez International
MDLZ
$81.3B
$334K 0.05%
8,153
– –
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Cape Cod Five Cents Savings Bank held 185 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2018 filing shows 10 new, 36 increased, 110 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M.
  • Cape Cod Five Cents Savings Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $746K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.5M.
  • Cape Cod Five Cents Savings Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $19.5M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $646M portfolio in Q2 2018.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 6 in Q2 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.3% quarter-over-quarter to $646M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2018, filed 6 Jul 2018.