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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
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$30.6M
Cap. Flow
-$4.85M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.52%
Holding
184
New
5
Increased
26
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.14M
2
TJX icon
TJX Companies
TJX
+$1.68M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
4
HD icon
Home Depot
HD
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$851K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.83M
2
HAS icon
Hasbro
HAS
+$1.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K
5
AAPL icon
Apple
AAPL
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 10.71%
3 Financials 9.14%
4 Healthcare 8.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$304B
$494K 0.07%
6,053
-228
-4% -$18.7K
NUE icon
127
Nucor
NUE
$58.3B
$482K 0.07%
7,600
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$475B
$479K 0.07%
2,580
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$475K 0.07%
8,616
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$471K 0.07%
12,068
– –
FBIN icon
131
Fortune Brands Innovations
FBIN
$4.85B
$463K 0.07%
10,347
-50
-0.5% -$2.35K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.07%
6,124
-151
-2% -$10.3K
PYPL icon
133
PayPal
PYPL
$46.3B
$439K 0.06%
5,000
– –
KMB icon
134
Kimberly-Clark
KMB
$33.3B
$438K 0.06%
3,855
– –
SLB icon
135
SLB Ltd
SLB
$81.4B
$436K 0.06%
7,158
-293
-4% -$18.9K
INTU icon
136
Intuit
INTU
$91B
$431K 0.06%
1,895
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$431K 0.06%
4,400
– –
SYY icon
138
Sysco
SYY
$40.2B
$429K 0.06%
5,860
-50
-0.8% -$3.6K
D icon
139
Dominion Energy
D
$57B
$426K 0.06%
6,058
– –
ED icon
140
Consolidated Edison
ED
$39.6B
$416K 0.06%
5,455
-250
-4% -$19.7K
BNY
141
Bank of New York Mellon
BNY
$109B
$405K 0.06%
7,952
-30
-0.4% -$1.58K
ALL icon
142
Allstate
ALL
$65.2B
$394K 0.06%
3,996
– –
META icon
143
Meta Platforms (Facebook)
META
$1.69T
$389K 0.06%
2,364
+670
+40% +$121K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.6B
$388K 0.06%
3,062
– –
MDT icon
145
Medtronic
MDT
$120B
$382K 0.06%
3,885
-105
-3% -$9.71K
DGX icon
146
Quest Diagnostics
DGX
$26.3B
$381K 0.06%
3,525
– –
TT icon
147
Trane Technologies
TT
$93.8B
$381K 0.06%
3,725
-168
-4% -$16.4K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$376K 0.06%
3,565
– –
DOV icon
149
Dover
DOV
$25.2B
$366K 0.05%
4,130
– –
WTRG icon
150
Essential Utilities
WTRG
$11.8B
$357K 0.05%
9,665
+75
+0.8% +$2.77K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Cape Cod Five Cents Savings Bank held 184 positions worth $677M, up 4.7% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2018 filing shows 5 new, 26 increased, 110 reduced and 5 closed positions. Its largest new stake was TJX Companies: 32,796 shares worth $1.84M. The largest sale was Nike, an estimated $2.83M.

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 Q3 2018 buy was TJX Companies: 32,796 shares worth $1.84M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.14M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2018 reduction was Nike, cutting an estimated $2.83M.
  • Cape Cod Five Cents Savings Bank fully exited Hasbro in Q3 2018, selling an estimated $1.76M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $677M portfolio in Q3 2018.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 5 in Q3 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $677M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2018, filed 15 Oct 2018.