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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
+4.07%
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
$551M
AUM Growth
+$23.3M
(+4.4%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 4 |
Enterprise Products Partners
EPD
|
+$710K |
| 5 |
Plains All American Pipeline
PAA
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$13.2B
| $297K | 0.05% |
11,100
-900
| -8% | -$23.1K |
|
152
eBay
EBAY
$51.2B
| $295K | 0.05% |
12,453
| – | – |
|
153
Canadian National Railway
CNI
$78.5B
| $293K | 0.05% |
4,250
| – | – |
|
154
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $292K | 0.05% |
+5,845
| New | +$293K |
|
|
DF
155
DELISTED
Dean Foods Company
DF
| $291K | 0.05% |
15,000
| – | – |
|
156
Allstate
ALL
$70.6B
| $289K | 0.05% |
4,117
+121
| +3% | +$7.96K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $289K | 0.05% |
2,589
+117
| +5% | +$12.3K |
|
158
Fortune Brands Innovations
FBIN
$5.86B
| $287K | 0.05% |
7,422
| – | – |
|
159
Sysco
SYY
$40.8B
| $287K | 0.05% |
7,225
-150
| -2% | -$5.82K |
|
160
Gilead Sciences
GILD
$165B
| $286K | 0.05% |
3,034
-271
| -8% | -$28K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $285K | 0.05% |
5,420
| – | – |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.05% |
3,432
-3,600
| -51% | -$294K |
|
163
GSK
GSK
$107B
| $276K | 0.05% |
5,162
+100
| +2% | +$5.59K |
|
164
Invesco QQQ Trust
QQQ
$436B
| $271K | 0.05% |
2,621
+100
| +4% | +$10.1K |
|
165
Visa
V
$701B
| $268K | 0.05% |
+4,084
| New | +$246K |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $268K | 0.05% |
4,280
-272
| -6% | -$15.9K |
|
167
Deere & Co
DE
$165B
| $264K | 0.05% |
2,979
+142
| +5% | +$12.3K |
|
168
Baxter International
BAX
$12.8B
| $262K | 0.05% |
6,593
+138
| +2% | +$5.38K |
|
169
Kinder Morgan
KMI
$70.9B
| $262K | 0.05% |
+6,204
| New | +$244K |
|
170
United Parcel Service
UPS
$88.9B
| $252K | 0.05% |
2,274
+69
| +3% | +$7.28K |
|
171
Blackrock
BLK
$167B
| $249K | 0.05% |
+695
| New | +$237K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $248K | 0.05% |
3,000
-78
| -3% | -$6.79K |
|
173
Lockheed Martin
LMT
$131B
| $231K | 0.04% |
+1,196
| New | +$222K |
|
174
Travelers Companies
TRV
$81.1B
| $223K | 0.04% |
+2,105
| New | +$213K |
|
175
Applied Materials
AMAT
$347B
| $212K | 0.04% |
+8,480
| New | +$192K |
|
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Cape Cod Five Cents Savings Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Cape Cod Five Cents Savings Bank held 204 positions worth $551M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2014 filing shows 18 new, 80 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M. The largest sale was iShares Russell 3000 ETF, an estimated $2.96M.
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 Q4 2014 buy was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.17M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.96M.
- Cape Cod Five Cents Savings Bank fully exited Plains All American Pipeline in Q4 2014, selling an estimated $570K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $551M portfolio in Q4 2014.
- Cape Cod Five Cents Savings Bank opened 18 new positions and closed 8 in Q4 2014.
- Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $551M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2014, filed 18 Feb 2015.