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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
+0.51%
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
$538M
AUM Growth
-$12.7M
Cap. Flow
-$12.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
42
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
4
COP icon
ConocoPhillips
COP
+$702K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$695K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$773K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$555K
4
IBM icon
IBM
IBM
+$543K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.99%
2 Technology 10.4%
3 Healthcare 9.95%
4 Industrials 9.4%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$306K 0.06%
3,114
+80
+3% +$8.12K
EBAY icon
152
eBay
EBAY
$51.2B
$302K 0.06%
12,453
– –
CELG
153
DELISTED
Celgene Corp
CELG
$299K 0.06%
2,589
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.86B
$295K 0.05%
7,279
-143
-2% -$5.57K
ALL icon
155
Allstate
ALL
$70.6B
$284K 0.05%
3,996
-121
-3% -$8.54K
CNI icon
156
Canadian National Railway
CNI
$78.5B
$284K 0.05%
4,250
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$283K 0.05%
5,370
-50
-0.9% -$2.63K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$278K 0.05%
3,272
-529
-14% -$44.8K
QQQ icon
159
Invesco QQQ Trust
QQQ
$436B
$277K 0.05%
2,621
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$274K 0.05%
2,556
-525
-17% -$56.1K
AEP icon
161
American Electric Power
AEP
$70.4B
$272K 0.05%
4,830
-100
-2% -$5.93K
GGG icon
162
Graco
GGG
$13.2B
$267K 0.05%
11,100
– –
V icon
163
Visa
V
$677B
$267K 0.05%
4,084
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.05%
3,432
– –
KMI icon
165
Kinder Morgan
KMI
$70.9B
$261K 0.05%
6,204
– –
DE icon
166
Deere & Co
DE
$165B
$260K 0.05%
2,969
-10
-0.3% -$887
SYY icon
167
Sysco
SYY
$40.8B
$256K 0.05%
6,775
-450
-6% -$17.7K
DF
168
DELISTED
Dean Foods Company
DF
$248K 0.05%
15,000
– –
BAX icon
169
Baxter International
BAX
$12.8B
$244K 0.05%
6,547
-46
-0.7% -$1.74K
APC
170
DELISTED
Anadarko Petroleum
APC
$238K 0.04%
2,878
-122
-4% -$9.98K
UPS icon
171
United Parcel Service
UPS
$88.9B
$232K 0.04%
2,394
+120
+5% +$12.3K
TRV icon
172
Travelers Companies
TRV
$81.1B
$227K 0.04%
2,097
-8
-0.4% -$854
BLK icon
173
Blackrock
BLK
$167B
$223K 0.04%
610
-85
-12% -$30.8K
JCI icon
174
Johnson Controls International
JCI
$85.1B
$223K 0.04%
+4,221
New +$215K
YUM icon
175
Yum! Brands
YUM
$41.9B
$220K 0.04%
3,879
-70
-2% -$3.82K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Cape Cod Five Cents Savings Bank held 200 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2015 filing shows 4 new, 42 increased, 105 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,600 shares worth $492K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.16M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,600 shares worth $492K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $2.94M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Cape Cod Five Cents Savings Bank fully exited Applied Materials in Q1 2015, selling an estimated $212K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $538M portfolio in Q1 2015.
  • Cape Cod Five Cents Savings Bank opened 4 new positions and closed 11 in Q1 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $538M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2015, filed 21 Apr 2015.