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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
+8.87%
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
$443M
AUM Growth
+$41.3M
Cap. Flow
+$6.86M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
75
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$838K
5
RMD icon
ResMed
RMD
+$601K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$486K
3
T icon
AT&T
T
+$413K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$404K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 10.62%
2 Technology 10.53%
3 Energy 10.48%
4 Healthcare 9.67%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.06%
4,528
-291
-6% -$15.5K
DE icon
152
Deere & Co
DE
$167B
$240K 0.05%
2,626
-31
-1% -$2.62K
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$239K 0.05%
5,146
– –
BAX icon
154
Baxter International
BAX
$12.7B
$230K 0.05%
6,088
-68
-1% -$2.47K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.13B
$229K 0.05%
6,138
-80
-1% -$3.09K
BNY
156
Bank of New York Mellon
BNY
$105B
$224K 0.05%
+6,413
New +$209K
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.9B
$221K 0.05%
+5,664
New +$204K
ALL icon
158
Allstate
ALL
$70.6B
$220K 0.05%
4,037
– –
BEN icon
159
Franklin Resources
BEN
$16.9B
$210K 0.05%
+3,630
New +$196K
AMZN icon
160
Amazon
AMZN
$2.47T
$205K 0.05%
10,300
-3,000
-23% -$53.9K
IGOV icon
161
iShares International Treasury Bond ETF
IGOV
$1.51B
$204K 0.05%
+4,080
New +$206K
AEP icon
162
American Electric Power
AEP
$71.3B
$201K 0.05%
+4,300
New +$198K
IAU icon
163
iShares Gold Trust
IAU
$62.8B
$161K 0.04%
6,875
– –
HBAN icon
164
Huntington Bancshares
HBAN
$34.3B
$121K 0.03%
12,500
-500
-4% -$4.49K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,837
Closed -$322K
PSA icon
166
Public Storage
PSA
$61.8B
– –
-1,410
Closed -$226K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-38,261
Closed -$1.53M
3 4 5 6
7

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AGC
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EECFX
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HFS
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WFAL
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NP
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Cape Cod Five Cents Savings Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Cape Cod Five Cents Savings Bank held 183 positions worth $443M, up 10% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2013 filing shows 8 new, 75 increased, 54 reduced and 3 closed positions. Its largest new stake was ResMed: 11,875 shares worth $559K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.53M.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2013 buy was ResMed: 11,875 shares worth $559K.
  • Cape Cod Five Cents Savings Bank added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $1.89M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $486K.
  • Cape Cod Five Cents Savings Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $1.53M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $443M portfolio in Q4 2013.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 3 in Q4 2013.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2013, filed 24 Jan 2014.