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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
+1.7%
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
$725M
AUM Growth
+$21.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$811K
2
T icon
AT&T
T
+$524K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$520K
4
PG icon
Procter & Gamble
PG
+$387K
5
STT icon
State Street
STT
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 8.33%
3 Healthcare 7.36%
4 Industrials 5.77%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$549K 0.08%
9,328
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$545K 0.08%
13,660
+1,680
+14% +$67.4K
KMB icon
128
Kimberly-Clark
KMB
$36.6B
$535K 0.07%
3,767
-110
-3% -$15.1K
PYPL icon
129
PayPal
PYPL
$49.3B
$523K 0.07%
5,052
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$510K 0.07%
9,110
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$510K 0.07%
4,975
-100
-2% -$10.1K
BNY
132
Bank of New York Mellon
BNY
$106B
$506K 0.07%
11,183
-2
-0% -$89
DHR icon
133
Danaher
DHR
$138B
$505K 0.07%
3,943
-108
-3% -$13.5K
ED icon
134
Consolidated Edison
ED
$40.4B
$501K 0.07%
5,306
– –
LLY icon
135
Eli Lilly
LLY
$1.03T
$486K 0.07%
4,354
– –
STT icon
136
State Street
STT
$50.2B
$486K 0.07%
8,214
-6,611
-45% -$367K
D icon
137
Dominion Energy
D
$61.3B
$480K 0.07%
5,918
+300
+5% +$23.2K
HAL icon
138
Halliburton
HAL
$26.4B
$473K 0.07%
25,091
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$450B
$464K 0.06%
2,455
-255
-9% -$48.3K
DOV icon
140
Dover
DOV
$27.5B
$448K 0.06%
4,500
-30
-0.7% -$2.88K
ALL icon
141
Allstate
ALL
$68.3B
$440K 0.06%
4,047
-27
-0.7% -$2.82K
WTRG icon
142
Essential Utilities
WTRG
$11.4B
$434K 0.06%
9,665
– –
MDLZ icon
143
Mondelez International
MDLZ
$80.5B
$428K 0.06%
7,743
– –
AEP icon
144
American Electric Power
AEP
$69.5B
$414K 0.06%
4,424
-391
-8% -$35.5K
NUE icon
145
Nucor
NUE
$58.5B
$400K 0.06%
7,862
+250
+3% +$13.1K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.8B
$392K 0.05%
3,054
– –
TT icon
147
Trane Technologies
TT
$97.3B
$388K 0.05%
3,148
-35
-1% -$4.27K
DOW icon
148
Dow Inc
DOW
$21.7B
$379K 0.05%
7,948
-606
-7% -$28.4K
DE icon
149
Deere & Co
DE
$162B
$362K 0.05%
2,144
– –
CNI icon
150
Canadian National Railway
CNI
$76.9B
$355K 0.05%
3,950
– –
4 5
6
7 8

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MFG
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Cape Cod Five Cents Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cape Cod Five Cents Savings Bank held 182 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,191 shares worth $781K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $524K.
  • Cape Cod Five Cents Savings Bank fully exited Invesco Russell 1000 Equal Weight ETF in Q3 2019, selling an estimated $811K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $725M portfolio in Q3 2019.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 2 in Q3 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2019, filed 13 Nov 2019.