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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
+3.55%
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
$521M
AUM Growth
+$26.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
100
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$784K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$594K
2
ROK icon
Rockwell Automation
ROK
+$218K
3
V icon
Visa
V
+$214K
4
AFL icon
Aflac
AFL
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.58%
2 Technology 10.43%
3 Energy 10.08%
4 Industrials 9.45%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$272K 0.05%
4,552
+123
+3% +$7.12K
GILD icon
152
Gilead Sciences
GILD
$165B
$266K 0.05%
3,205
-25
-0.8% -$1.95K
DF
153
DELISTED
Dean Foods Company
DF
$264K 0.05%
15,000
– –
VUG icon
154
Vanguard Growth ETF
VUG
$212B
$263K 0.05%
15,960
-150
-0.9% -$2.38K
EBAY icon
155
eBay
EBAY
$51.2B
$262K 0.05%
12,453
– –
DE icon
156
Deere & Co
DE
$165B
$260K 0.05%
2,866
-140
-5% -$12.9K
BAX icon
157
Baxter International
BAX
$12.8B
$256K 0.05%
6,523
+232
+4% +$9.28K
UNH icon
158
UnitedHealth
UNH
$382B
$255K 0.05%
3,114
+165
+6% +$13K
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.86B
$253K 0.05%
7,422
+1,758
+31% +$60.3K
VOD icon
160
Vodafone
VOD
$37.1B
$250K 0.05%
7,489
+380
+5% +$13.5K
AEP icon
161
American Electric Power
AEP
$70.4B
$240K 0.05%
4,300
– –
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$240K 0.05%
5,657
-100
-2% -$4K
QQQ icon
163
Invesco QQQ Trust
QQQ
$436B
$237K 0.05%
2,521
– –
ALL icon
164
Allstate
ALL
$70.6B
$235K 0.05%
3,996
-41
-1% -$2.36K
EOG icon
165
EOG Resources
EOG
$77.7B
$234K 0.04%
+2,000
New +$210K
YUM icon
166
Yum! Brands
YUM
$41.9B
$233K 0.04%
3,999
+250
+7% +$13.9K
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$228K 0.04%
5,055
-91
-2% -$3.96K
UPS icon
168
United Parcel Service
UPS
$88.9B
$222K 0.04%
2,165
+90
+4% +$9.04K
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$204K 0.04%
+3,819
New +$204K
GSP
170
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$204K 0.04%
+5,950
New +$202K
IAU icon
171
iShares Gold Trust
IAU
$62.8B
$177K 0.03%
6,875
– –
HBAN icon
172
Huntington Bancshares
HBAN
$34B
$119K 0.02%
12,500
– –
AFL icon
173
Aflac
AFL
$65.5B
– –
-6,440
Closed -$203K
ROK icon
174
Rockwell Automation
ROK
$51.1B
– –
-1,750
Closed -$218K
V icon
175
Visa
V
$701B
– –
-3,964
Closed -$214K
4 5 6
7
8

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EECFX
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HFS
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WFAL
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Cape Cod Five Cents Savings Bank held 191 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Cape Cod Five Cents Savings Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $201K.
  • Cape Cod Five Cents Savings Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $594K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $521M portfolio in Q2 2014.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 4 in Q2 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2014, filed 14 Jul 2014.