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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
+1.27%
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
$494M
AUM Growth
+$51.3M
Cap. Flow
+$45.2M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
96
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.86M
2
VOD icon
Vodafone
VOD
+$258K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$259K 0.05%
4,817
– –
BAX icon
152
Baxter International
BAX
$12.8B
$251K 0.05%
6,291
+203
+3% +$7.59K
VUG icon
153
Vanguard Growth ETF
VUG
$212B
$251K 0.05%
16,110
-3,000
-16% -$46.6K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.05%
+2,225
New +$249K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.05%
4,429
-99
-2% -$5.38K
CNI icon
156
Canadian National Railway
CNI
$78.5B
$245K 0.05%
4,350
– –
UNH icon
157
UnitedHealth
UNH
$382B
$242K 0.05%
+2,949
New +$222K
DF
158
DELISTED
Dean Foods Company
DF
$232K 0.05%
15,000
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$229K 0.05%
+3,230
New +$253K
ALL icon
160
Allstate
ALL
$70.6B
$228K 0.05%
4,037
– –
DOV icon
161
Dover
DOV
$26.7B
$221K 0.04%
3,341
-685
-17% -$42.6K
QQQ icon
162
Invesco QQQ Trust
QQQ
$436B
$221K 0.04%
+2,521
New +$223K
AEP icon
163
American Electric Power
AEP
$70.4B
$218K 0.04%
4,300
– –
ROK icon
164
Rockwell Automation
ROK
$51.1B
$218K 0.04%
1,750
-650
-27% -$77.2K
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$216K 0.04%
5,146
– –
V icon
166
Visa
V
$701B
$214K 0.04%
+3,964
New +$220K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.04%
+5,757
New +$209K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.86B
$204K 0.04%
5,664
– –
AFL icon
169
Aflac
AFL
$65.5B
$203K 0.04%
+6,440
New +$205K
YUM icon
170
Yum! Brands
YUM
$41.9B
$203K 0.04%
+3,749
New +$197K
UPS icon
171
United Parcel Service
UPS
$88.9B
$202K 0.04%
+2,075
New +$202K
IAU icon
172
iShares Gold Trust
IAU
$62.8B
$171K 0.03%
6,875
– –
HBAN icon
173
Huntington Bancshares
HBAN
$34B
$125K 0.03%
12,500
– –
AMZN icon
174
Amazon
AMZN
$2.44T
– –
-10,300
Closed -$205K
BEN icon
175
Franklin Resources
BEN
$16.8B
– –
-3,630
Closed -$210K
4 5 6
7
8

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HFS
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MFG
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Cape Cod Five Cents Savings Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Cape Cod Five Cents Savings Bank held 193 positions worth $494M, up 12% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $45.2M of net new capital in Q1 2014, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was J.M. Smucker: 5,570 shares worth $542K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $258K trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q1 2014 buy was J.M. Smucker: 5,570 shares worth $542K.
  • Cape Cod Five Cents Savings Bank added most to Procter & Gamble in Q1 2014, an estimated $25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
  • Cape Cod Five Cents Savings Bank fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $1.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $494M portfolio in Q1 2014.
  • Cape Cod Five Cents Savings Bank opened 13 new positions and closed 5 in Q1 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2014, filed 5 May 2014.