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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
+11.55%
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
$674M
AUM Growth
+$70M
Cap. Flow
+$2.35M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
LIN icon
Linde
LIN
+$1.05M
3
NKE icon
Nike
NKE
+$629K
4
MSFT icon
Microsoft
MSFT
+$589K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.21%
3 Financials 8.2%
4 Industrials 6.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$86.3B
$495K 0.07%
1,895
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.1B
$492K 0.07%
9,116
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$450B
$489K 0.07%
2,720
+140
+5% +$23.8K
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$480K 0.07%
3,877
-25
-0.6% -$2.9K
PM icon
130
Philip Morris
PM
$299B
$463K 0.07%
5,243
-55
-1% -$4.43K
ED icon
131
Consolidated Edison
ED
$40.4B
$461K 0.07%
5,430
-25
-0.5% -$2K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$120B
$457K 0.07%
12,068
– –
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.01B
$447K 0.07%
9,735
-268
-3% -$11.9K
NUE icon
134
Nucor
NUE
$58.5B
$444K 0.07%
7,612
+12
+0.2% +$704
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$437K 0.06%
4,400
– –
MO icon
136
Altria Group
MO
$113B
$419K 0.06%
7,301
-1,201
-14% -$61.4K
MDLZ icon
137
Mondelez International
MDLZ
$80.5B
$389K 0.06%
7,793
– –
DOV icon
138
Dover
DOV
$27.5B
$387K 0.06%
4,130
– –
TT icon
139
Trane Technologies
TT
$97.3B
$380K 0.06%
3,520
-141
-4% -$14.3K
BNY
140
Bank of New York Mellon
BNY
$106B
$379K 0.06%
7,511
-239
-3% -$12.3K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.8B
$378K 0.06%
3,062
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.06%
5,899
-225
-4% -$15.4K
AEP icon
143
American Electric Power
AEP
$69.5B
$372K 0.06%
4,444
+29
+0.7% +$2.31K
CVS icon
144
CVS Health
CVS
$134B
$364K 0.05%
6,754
-255
-4% -$15.7K
ALL icon
145
Allstate
ALL
$68.3B
$357K 0.05%
3,792
-79
-2% -$7.15K
CNI icon
146
Canadian National Railway
CNI
$76.9B
$353K 0.05%
3,950
– –
WTRG icon
147
Essential Utilities
WTRG
$11.4B
$352K 0.05%
9,665
– –
DE icon
148
Deere & Co
DE
$162B
$343K 0.05%
2,144
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$330K 0.05%
7,687
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.4B
$326K 0.05%
3,747
-200
-5% -$16.5K
3 4 5
6
7

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AGC
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EECFX
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HFS
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WFAL
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QLSGSCF
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cape Cod Five Cents Savings Bank held 177 positions worth $674M, up 12% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 6, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q1 2019 buy was Duke Energy: 2,497 shares worth $225K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.54M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Cape Cod Five Cents Savings Bank fully exited Linde in Q1 2019, selling an estimated $1.05M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $674M portfolio in Q1 2019.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 6 in Q1 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $674M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2019, filed 10 May 2019.