We are live on
!
Find out more
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
+1.85%
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
$374M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$12.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$26.8B
| $217K | 0.06% |
+4,176
| New | +$209K |
|
152
Public Storage
PSA
$62B
| $216K | 0.06% |
+1,410
| New | +$222K |
|
153
Canadian National Railway
CNI
$78.6B
| $214K | 0.06% |
+4,400
| New | +$217K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $204K | 0.05% |
+2,424
| New | +$205K |
|
155
Starbucks
SBUX
$119B
| $201K | 0.05% |
+6,146
| New | +$191K |
|
|
WWAV.B
156
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $166K | 0.04% |
+10,914
| New | +$179K |
|
157
iShares Gold Trust
IAU
$63.5B
| $165K | 0.04% |
+6,875
| New | +$189K |
|
|
CKP
158
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $161K | 0.04% |
+11,380
| New | +$144K |
|
159
Huntington Bancshares
HBAN
$34.4B
| $102K | 0.03% |
+13,000
| New | +$96.9K |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cape Cod Five Cents Savings Bank, which disclosed 174 positions worth $374M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 196,346 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2013 buy was ExxonMobil: 196,346 shares worth $17.7M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 30% of its $374M portfolio in Q2 2013.
- Cape Cod Five Cents Savings Bank disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2013, filed 5 Sep 2013.