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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
-1.12%
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
$537M
AUM Growth
-$707K
Cap. Flow
+$7.05M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
77
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
3
GE icon
GE Aerospace
GE
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.68%
2 Technology 10.82%
3 Healthcare 9.99%
4 Financials 9.42%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$55.9B
$330K 0.06%
7,740
-100
-1% -$4.35K
VUG icon
152
Vanguard Growth ETF
VUG
$212B
$326K 0.06%
18,246
-960
-5% -$17.4K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$319K 0.06%
2,755
-1,180
-30% -$140K
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$314K 0.06%
10,124
+190
+2% +$6.08K
EBAY icon
155
eBay
EBAY
$51.2B
$301K 0.06%
11,880
-573
-5% -$14.3K
UPS icon
156
United Parcel Service
UPS
$88.9B
$285K 0.05%
2,935
+541
+23% +$53.8K
QQQ icon
157
Invesco QQQ Trust
QQQ
$436B
$281K 0.05%
2,621
– –
FBIN icon
158
Fortune Brands Innovations
FBIN
$5.86B
$279K 0.05%
7,115
-164
-2% -$6.42K
DE icon
159
Deere & Co
DE
$165B
$275K 0.05%
2,829
-140
-5% -$12.7K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$646B
$274K 0.05%
2,556
– –
BAX icon
161
Baxter International
BAX
$12.8B
$270K 0.05%
7,099
+552
+8% +$20.6K
GGG icon
162
Graco
GGG
$13.2B
$263K 0.05%
11,100
– –
ALL icon
163
Allstate
ALL
$70.6B
$259K 0.05%
3,996
– –
AEP icon
164
American Electric Power
AEP
$70.4B
$256K 0.05%
4,830
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.05%
3,432
– –
CNI icon
166
Canadian National Railway
CNI
$78.5B
$245K 0.05%
4,250
– –
SYY icon
167
Sysco
SYY
$40.8B
$245K 0.05%
6,775
– –
DF
168
DELISTED
Dean Foods Company
DF
$243K 0.05%
15,000
– –
YUM icon
169
Yum! Brands
YUM
$41.9B
$242K 0.05%
3,740
-139
-4% -$8.81K
AMZN icon
170
Amazon
AMZN
$2.44T
$241K 0.04%
11,120
– –
GLD icon
171
SPDR Gold Trust
GLD
$131B
$241K 0.04%
2,142
-1,196
-36% -$137K
KMI icon
172
Kinder Morgan
KMI
$70.9B
$238K 0.04%
6,204
– –
TRV icon
173
Travelers Companies
TRV
$81.1B
$234K 0.04%
2,423
+326
+16% +$33.4K
NI icon
174
NiSource
NI
$21.5B
$228K 0.04%
+12,725
New +$226K
APC
175
DELISTED
Anadarko Petroleum
APC
$220K 0.04%
2,816
-62
-2% -$5.37K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Cape Cod Five Cents Savings Bank held 196 positions worth $537M, down 0.13% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2015 filing shows 7 new, 77 increased, 70 reduced and 6 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M. The largest sale was Procter & Gamble, an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q2 2015 buy was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $3.81M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.89M.
  • Cape Cod Five Cents Savings Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $283K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 33% of its $537M portfolio in Q2 2015.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q2 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.13% quarter-over-quarter to $537M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2015, filed 10 Jul 2015.