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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
+7.15%
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
$779M
AUM Growth
+$54.2M
Cap. Flow
+$5.95M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$877K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$642K
2
AAPL icon
Apple
AAPL
+$584K
3
MSFT icon
Microsoft
MSFT
+$538K
4
PG icon
Procter & Gamble
PG
+$508K
5
ECL icon
Ecolab
ECL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 8.41%
3 Healthcare 7.71%
4 Industrials 5.6%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$347B
$536K 0.07%
8,787
-3,027
-26% -$170K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$535K 0.07%
4,975
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$534K 0.07%
12,152
-1,508
-11% -$63K
BNY
129
Bank of New York Mellon
BNY
$103B
$529K 0.07%
10,508
-675
-6% -$32.2K
ORCL icon
130
Oracle
ORCL
$339B
$528K 0.07%
9,957
-75
-0.7% -$4.13K
QQQ icon
131
Invesco QQQ Trust
QQQ
$436B
$522K 0.07%
2,455
– –
DOV icon
132
Dover
DOV
$26.7B
$519K 0.07%
4,500
– –
KMB icon
133
Kimberly-Clark
KMB
$37.6B
$516K 0.07%
3,752
-15
-0.4% -$2.03K
LOW icon
134
Lowe's Companies
LOW
$121B
$503K 0.06%
4,196
-911
-18% -$104K
VDE icon
135
Vanguard Energy ETF
VDE
$9.9B
$498K 0.06%
6,115
-1,461
-19% -$114K
PYPL icon
136
PayPal
PYPL
$49.9B
$492K 0.06%
4,552
-500
-10% -$52.1K
ED icon
137
Consolidated Edison
ED
$41.4B
$480K 0.06%
5,306
– –
D icon
138
Dominion Energy
D
$62.1B
$479K 0.06%
5,788
-130
-2% -$10.6K
DD icon
139
DuPont de Nemours
DD
$18.6B
$461K 0.06%
5,721
-545
-9% -$45.2K
ALL icon
140
Allstate
ALL
$70.6B
$455K 0.06%
4,047
– –
WTRG icon
141
Essential Utilities
WTRG
$11.5B
$454K 0.06%
9,665
– –
LLY icon
142
Eli Lilly
LLY
$1.08T
$447K 0.06%
3,399
-955
-22% -$111K
NUE icon
143
Nucor
NUE
$58.3B
$442K 0.06%
7,862
– –
DOW icon
144
Dow Inc
DOW
$22B
$398K 0.05%
7,264
-684
-9% -$35.3K
MDLZ icon
145
Mondelez International
MDLZ
$82.9B
$397K 0.05%
7,213
-530
-7% -$28.4K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.4B
$393K 0.05%
2,877
-177
-6% -$23.3K
TT icon
147
Trane Technologies
TT
$98.8B
$383K 0.05%
2,880
-268
-9% -$34K
AEP icon
148
American Electric Power
AEP
$70.4B
$380K 0.05%
4,019
-405
-9% -$37.4K
DE icon
149
Deere & Co
DE
$165B
$367K 0.05%
2,120
-24
-1% -$4.13K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.05%
6,198
+130
+2% +$7.49K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cape Cod Five Cents Savings Bank held 181 positions worth $779M, up 7.5% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 2, leaving the 181-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2019 buy was Fortune Brands Innovations: 3,948 shares worth $220K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $4.37M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $642K.
  • Cape Cod Five Cents Savings Bank fully exited L3Harris in Q4 2019, selling an estimated $209K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 45% of its $779M portfolio in Q4 2019.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 2 in Q4 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $779M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2019, filed 12 Feb 2020.