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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
-0.13%
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
$527M
AUM Growth
+$6.18M
Cap. Flow
+$9.69M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
76
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$492K
2
VTV icon
Vanguard Value ETF
VTV
+$338K
3
IBM icon
IBM
IBM
+$293K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$277K 0.05%
7,340
-600
-8% -$23.2K
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.86B
$261K 0.05%
7,422
– –
UNH icon
153
UnitedHealth
UNH
$382B
$257K 0.05%
2,974
-140
-4% -$11.8K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$257K 0.05%
4,552
– –
BAX icon
155
Baxter International
BAX
$12.8B
$252K 0.05%
6,455
-68
-1% -$2.76K
QQQ icon
156
Invesco QQQ Trust
QQQ
$436B
$249K 0.05%
2,521
– –
ALL icon
157
Allstate
ALL
$70.6B
$245K 0.05%
3,996
– –
GSP
158
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$238K 0.05%
7,987
+2,037
+34% +$64.9K
CELG
159
DELISTED
Celgene Corp
CELG
$235K 0.04%
+2,472
New +$223K
DE icon
160
Deere & Co
DE
$165B
$233K 0.04%
2,837
-29
-1% -$2.48K
VOD icon
161
Vodafone
VOD
$37.1B
$228K 0.04%
6,945
-544
-7% -$18.1K
DOV icon
162
Dover
DOV
$26.7B
$227K 0.04%
3,504
-455
-11% -$32K
AEP icon
163
American Electric Power
AEP
$70.4B
$225K 0.04%
4,300
– –
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.04%
5,657
– –
YUM icon
165
Yum! Brands
YUM
$41.9B
$220K 0.04%
4,256
+257
+6% +$13.7K
UPS icon
166
United Parcel Service
UPS
$88.9B
$217K 0.04%
2,205
+40
+2% +$3.98K
CMCSK
167
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$208K 0.04%
3,879
+60
+2% +$3.22K
ADM icon
168
Archer Daniels Midland
ADM
$38.7B
$207K 0.04%
+4,060
New +$199K
DF
169
DELISTED
Dean Foods Company
DF
$199K 0.04%
15,000
– –
IAU icon
170
iShares Gold Trust
IAU
$62.8B
$161K 0.03%
6,875
– –
HBAN icon
171
Huntington Bancshares
HBAN
$34B
$122K 0.02%
12,500
– –
EOG icon
172
EOG Resources
EOG
$77.7B
– –
-2,000
Closed -$234K
VTV icon
173
Vanguard Value ETF
VTV
$188B
– –
-4,170
Closed -$338K
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,055
Closed -$228K
3 4 5 6
7

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HFS
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MFG
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Cape Cod Five Cents Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Cape Cod Five Cents Savings Bank held 189 positions worth $527M, up 1.2% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 3, leaving the 189-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2014 buy was Celgene Corp: 2,472 shares worth $235K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $2.25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $492K.
  • Cape Cod Five Cents Savings Bank fully exited Vanguard Value ETF in Q3 2014, selling an estimated $338K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $527M portfolio in Q3 2014.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 3 in Q3 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $527M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2014, filed 30 Oct 2014.