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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$47.2M
Cap. Flow
-$8.56M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.12%
2 Consumer Staples 11.24%
3 Technology 10.94%
4 Healthcare 10.27%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.73T
$295K 0.06%
11,540
+420
+4% +$10.6K
KHC icon
152
Kraft Heinz
KHC
$29.5B
$294K 0.06%
+4,158
New +$314K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.9B
$291K 0.06%
7,484
-256
-3% -$10.6K
UPS icon
154
United Parcel Service
UPS
$85.5B
$290K 0.06%
2,935
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$4.8B
$289K 0.06%
7,115
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$473B
$288K 0.06%
2,826
+205
+8% +$22K
SYY icon
157
Sysco
SYY
$40.4B
$269K 0.05%
6,909
+134
+2% +$5.11K
TT icon
158
Trane Technologies
TT
$93.4B
$250K 0.05%
4,920
-250
-5% -$14.9K
MOS icon
159
The Mosaic Company
MOS
$7.83B
$249K 0.05%
8,000
– –
GGG icon
160
Graco
GGG
$12.4B
$248K 0.05%
11,100
– –
DF
161
DELISTED
Dean Foods Company
DF
$248K 0.05%
15,000
– –
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$242K 0.05%
6,205
-2,000
-24% -$84.2K
AEP icon
163
American Electric Power
AEP
$67.3B
$241K 0.05%
4,230
-600
-12% -$33.3K
CNI icon
164
Canadian National Railway
CNI
$74.1B
$241K 0.05%
4,250
– –
TRV icon
165
Travelers Companies
TRV
$79.4B
$240K 0.05%
2,416
-7
-0.3% -$716
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$237K 0.05%
+4,500
New +$236K
ALL icon
167
Allstate
ALL
$65.2B
$233K 0.05%
3,996
– –
YUM icon
168
Yum! Brands
YUM
$39.5B
$212K 0.04%
3,692
-48
-1% -$2.9K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.04%
3,432
– –
DE icon
170
Deere & Co
DE
$181B
$201K 0.04%
2,714
-115
-4% -$10.1K
IAU icon
171
iShares Gold Trust
IAU
$63.3B
$129K 0.03%
6,000
-375
-6% -$8.15K
BAX icon
172
Baxter International
BAX
$12.4B
– –
-7,099
Closed -$270K
DOV icon
173
Dover
DOV
$25B
– –
-3,542
Closed -$201K
EBAY icon
174
eBay
EBAY
$48.4B
– –
-11,880
Closed -$301K
GLD icon
175
SPDR Gold Trust
GLD
$144B
– –
-2,142
Closed -$241K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Cape Cod Five Cents Savings Bank held 193 positions worth $490M, down 8.8% from $537M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2015 filing shows 3 new, 55 increased, 89 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K. The largest sale was Procter & Gamble, an estimated $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Cape Cod Five Cents Savings Bank's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $3.76M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $8.08M.
  • Cape Cod Five Cents Savings Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $364K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $490M portfolio in Q3 2015.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 14 in Q3 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 8.8% quarter-over-quarter to $490M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.