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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
-10.38%
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
$604M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.07M |
| 4 |
Aflac
AFL
|
+$1.29M |
| 5 |
PX
Praxair Inc
PX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.2B
| $436K | 0.07% |
11,210
-1,127
| -9% | -$47.6K |
|
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $424K | 0.07% |
9,116
+500
| +6% | +$25.2K |
|
128
Altria Group
MO
$125B
| $420K | 0.07% |
8,502
-1,035
| -11% | -$60K |
|
129
PayPal
PYPL
$49.9B
| $420K | 0.07% |
5,000
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.07% |
6,124
| – | – |
|
131
Consolidated Edison
ED
$41.4B
| $417K | 0.07% |
5,455
| – | – |
|
132
Dominion Energy
D
$62.1B
| $415K | 0.07% |
5,808
-250
| -4% | -$18.3K |
|
|
133
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $413K | 0.07% |
10,003
-223,049
| -96% | -$9.8M |
|
|
134
Aflac
AFL
$65.5B
| $408K | 0.07% |
8,960
-28,980
| -76% | -$1.29M |
|
135
Invesco QQQ Trust
QQQ
$436B
| $398K | 0.07% |
2,580
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.07% |
12,068
| – | – |
|
137
Nucor
NUE
$58.3B
| $394K | 0.07% |
7,600
| – | – |
|
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $394K | 0.07% |
4,400
| – | – |
|
139
Intuit
INTU
$91.1B
| $373K | 0.06% |
1,895
| – | – |
|
|
BNY
140
Bank of New York Mellon
BNY
$103B
| $365K | 0.06% |
7,750
-202
| -3% | -$9.81K |
|
141
Philip Morris
PM
$309B
| $354K | 0.06% |
5,298
-755
| -12% | -$63.1K |
|
142
Sysco
SYY
$40.8B
| $354K | 0.06% |
5,650
-210
| -4% | -$14.2K |
|
143
iShares Russell 1000 Value ETF
IWD
$81.4B
| $340K | 0.06% |
3,062
| – | – |
|
144
Medtronic
MDT
$112B
| $335K | 0.06% |
3,685
-200
| -5% | -$18.7K |
|
145
Trane Technologies
TT
$98.8B
| $334K | 0.06% |
3,661
-64
| -2% | -$6.29K |
|
146
American Electric Power
AEP
$70.4B
| $330K | 0.05% |
4,415
| – | – |
|
147
Essential Utilities
WTRG
$11.5B
| $330K | 0.05% |
9,665
| – | – |
|
148
Allstate
ALL
$70.6B
| $320K | 0.05% |
3,871
-125
| -3% | -$11.2K |
|
149
Deere & Co
DE
$165B
| $320K | 0.05% |
2,144
| – | – |
|
150
Mondelez International
MDLZ
$82.9B
| $312K | 0.05% |
7,793
-350
| -4% | -$14.9K |
|
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Cape Cod Five Cents Savings Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Cape Cod Five Cents Savings Bank held 187 positions worth $604M, down 11% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2018 filing shows 8 new, 37 increased, 95 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M. The largest sale was iShares Core MSCI Europe ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.57M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $9.8M.
- Cape Cod Five Cents Savings Bank fully exited Praxair Inc in Q4 2018, selling an estimated $1.14M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $604M portfolio in Q4 2018.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 12 in Q4 2018.
- Cape Cod Five Cents Savings Bank's portfolio value fell 11% quarter-over-quarter to $604M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.