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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
+3.34%
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
$704M
AUM Growth
+$29.8M
(+4.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.46M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.06M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.65M |
| 4 |
PepsiCo
PEP
|
+$1.61M |
| 5 |
Intuit
INTU
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.78M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.8M |
| 3 |
Travelers Companies
TRV
|
+$1.69M |
| 4 |
Texas Instruments
TXN
|
+$1.49M |
| 5 |
AT&T
T
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.3B
| $578K | 0.08% |
5,052
| – | – |
|
127
Halliburton
HAL
$26.1B
| $571K | 0.08% |
25,091
-40
| -0.2% | -$1.04K |
|
128
Kimberly-Clark
KMB
$37.6B
| $517K | 0.07% |
3,877
| – | – |
|
129
Danaher
DHR
$138B
| $513K | 0.07% |
4,051
-733
| -15% | -$86.8K |
|
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $512K | 0.07% |
5,075
+675
| +15% | +$67.5K |
|
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $509K | 0.07% |
9,110
-6
| -0.1% | -$329 |
|
132
Invesco QQQ Trust
QQQ
$436B
| $506K | 0.07% |
2,710
-10
| -0.4% | -$1.84K |
|
133
Lowe's Companies
LOW
$121B
| $501K | 0.07% |
4,967
-1,366
| -22% | -$144K |
|
|
BNY
134
Bank of New York Mellon
BNY
$103B
| $494K | 0.07% |
11,185
+3,674
| +49% | +$173K |
|
135
Eli Lilly
LLY
$1.08T
| $483K | 0.07% |
4,354
| – | – |
|
136
Zimmer Biomet
ZBH
$18.8B
| $482K | 0.07% |
4,214
-62
| -1% | -$7.26K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $471K | 0.07% |
11,980
-88
| -0.7% | -$3.4K |
|
138
Consolidated Edison
ED
$41.4B
| $465K | 0.07% |
5,306
-124
| -2% | -$10.7K |
|
139
Dover
DOV
$26.7B
| $454K | 0.06% |
4,530
+400
| +10% | +$38.4K |
|
140
Dominion Energy
D
$62B
| $434K | 0.06% |
5,618
-1,020
| -15% | -$77.7K |
|
141
American Electric Power
AEP
$70.5B
| $424K | 0.06% |
4,815
+371
| +8% | +$32K |
|
142
Dow Inc
DOW
$22B
| $421K | 0.06% |
+8,554
| New | +$452K |
|
143
Nucor
NUE
$58.3B
| $419K | 0.06% |
7,612
| – | – |
|
144
Mondelez International
MDLZ
$83.5B
| $417K | 0.06% |
7,743
-50
| -0.6% | -$2.6K |
|
145
Allstate
ALL
$70.7B
| $414K | 0.06% |
4,074
+282
| +7% | +$27.6K |
|
146
Trane Technologies
TT
$98.8B
| $404K | 0.06% |
3,183
-337
| -10% | -$40.3K |
|
147
Essential Utilities
WTRG
$11.5B
| $400K | 0.06% |
9,665
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$81.4B
| $389K | 0.06% |
3,054
-8
| -0.3% | -$1K |
|
149
Canadian National Railway
CNI
$78.6B
| $365K | 0.05% |
3,950
| – | – |
|
150
CVS Health
CVS
$135B
| $365K | 0.05% |
6,711
-43
| -0.6% | -$2.32K |
|
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Cape Cod Five Cents Savings Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Cape Cod Five Cents Savings Bank held 179 positions worth $704M, up 4.4% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2019 filing shows 8 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Marsh: 17,244 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.78M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2019 buy was Marsh: 17,244 shares worth $1.72M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $5.46M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.78M.
- Cape Cod Five Cents Savings Bank fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $447K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $704M portfolio in Q2 2019.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 2 in Q2 2019.
- Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $704M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2019, filed 1 Aug 2019.