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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
+3.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$27.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
TGT icon
Target
TGT
+$1.11M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$326K
2
DF
Dean Foods Company
DF
+$300K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$242K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 10.61%
3 Energy 10.58%
4 Healthcare 10.32%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$141B
$228K 0.06%
4,895
-1,160
-19% -$52.6K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$228K 0.06%
+2,488
New +$228K
PSA icon
153
Public Storage
PSA
$55.4B
$226K 0.06%
1,410
– –
CNI icon
154
Canadian National Railway
CNI
$73.9B
$223K 0.06%
4,400
– –
BAX icon
155
Baxter International
BAX
$12.3B
$220K 0.05%
6,156
– –
DE icon
156
Deere & Co
DE
$182B
$216K 0.05%
2,657
-325
-11% -$27.1K
AMZN icon
157
Amazon
AMZN
$2.77T
$208K 0.05%
+13,300
New +$198K
ALL icon
158
Allstate
ALL
$64.2B
$204K 0.05%
+4,037
New +$203K
IAU icon
159
iShares Gold Trust
IAU
$64.4B
$177K 0.04%
6,875
– –
HBAN icon
160
Huntington Bancshares
HBAN
$34.1B
$107K 0.03%
13,000
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-2,424
Closed -$204K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,952
Closed -$219K
DF
163
DELISTED
Dean Foods Company
DF
– –
-15,000
Closed -$300K
CKP
164
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-11,380
Closed -$161K
WWAV.B
165
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-10,914
Closed -$166K
3 4 5 6
7

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Cape Cod Five Cents Savings Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Cape Cod Five Cents Savings Bank held 181 positions worth $402M, up 7.3% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $14.4M of net new capital in Q3 2013, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Target: 16,282 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $326K trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2013 buy was Target: 16,282 shares worth $1.04M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.73M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2013 reduction was AbbVie, cutting an estimated $326K.
  • Cape Cod Five Cents Savings Bank fully exited Dean Foods Company in Q3 2013, selling an estimated $300K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $402M portfolio in Q3 2013.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q3 2013.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $402M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2013, filed 15 Oct 2013.