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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
-16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$142M
Cap. Flow
+$3.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
PLD icon
Prologis
PLD
+$2.04M
5
FISV
Fiserv Inc
FISV
+$1.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M
2
LPT
Liberty Property Trust
LPT
+$2.25M
3
CTSH icon
Cognizant
CTSH
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.89%
2 Technology 11.62%
3 Healthcare 8.18%
4 Financials 7.36%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$409K 0.06%
8,381
-1,920
-19% -$105K
SLY
127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$409K 0.06%
+8,445
New +$544K
D icon
128
Dominion Energy
D
$57.3B
$398K 0.06%
5,513
-275
-5% -$22.5K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$397K 0.06%
4,975
– –
STT icon
130
State Street
STT
$52.2B
$388K 0.06%
7,275
-523
-7% -$36.3K
ED icon
131
Consolidated Edison
ED
$39.7B
$381K 0.06%
4,881
-425
-8% -$37.3K
AMAT icon
132
Applied Materials
AMAT
$334B
$373K 0.06%
8,143
-644
-7% -$37K
BAC icon
133
Bank of America
BAC
$435B
$370K 0.06%
17,412
-2,781
-14% -$83.4K
DOV icon
134
Dover
DOV
$25.2B
$370K 0.06%
4,405
-95
-2% -$10.1K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$368K 0.06%
8,530
-580
-6% -$31.9K
ALL icon
136
Allstate
ALL
$65.1B
$367K 0.06%
4,006
-41
-1% -$4.46K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$363K 0.06%
3,699
-304
-8% -$39.9K
MDLZ icon
138
Mondelez International
MDLZ
$80.9B
$359K 0.06%
7,173
-40
-0.6% -$2.17K
LOW icon
139
Lowe's Companies
LOW
$112B
$353K 0.06%
4,098
-98
-2% -$10.7K
WTRG icon
140
Essential Utilities
WTRG
$11.8B
$349K 0.05%
8,575
-1,090
-11% -$51.4K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.05%
9,950
+622
+7% +$29K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$343K 0.05%
2,659
-1,135
-30% -$175K
DE icon
143
Deere & Co
DE
$182B
$289K 0.05%
2,095
-25
-1% -$3.96K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.6B
$285K 0.04%
2,877
– –
NUE icon
145
Nucor
NUE
$58.9B
$274K 0.04%
7,600
-262
-3% -$11.6K
CNI icon
146
Canadian National Railway
CNI
$74.3B
$268K 0.04%
3,450
-100
-3% -$8.72K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.04%
5,683
-515
-8% -$26.1K
DGX icon
148
Quest Diagnostics
DGX
$26.2B
$257K 0.04%
3,200
– –
BAX icon
149
Baxter International
BAX
$12.5B
$250K 0.04%
3,077
-100
-3% -$8.63K
PM icon
150
Philip Morris
PM
$303B
$248K 0.04%
3,395
-649
-16% -$53.4K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cape Cod Five Cents Savings Bank held 186 positions worth $637M, down 18% from $779M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2020 filing shows 7 new, 46 increased, 105 reduced and 16 closed positions. Its largest new stake was Prologis: 23,391 shares worth $1.88M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2020 buy was Prologis: 23,391 shares worth $1.88M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $9.52M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.7M.
  • Cape Cod Five Cents Savings Bank fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 46% of its $637M portfolio in Q1 2020.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 16 in Q1 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2020, filed 11 May 2020.