We are live on ! Find out more
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
+6.42%
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
$518M
AUM Growth
+$28M
Cap. Flow
-$34.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
78
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.95M
2
QCOM icon
Qualcomm
QCOM
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
IBM icon
IBM
IBM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$325K 0.06%
2,693
-3,120
-54% -$380K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14B
$324K 0.06%
+7,570
New +$319K
NUE icon
153
Nucor
NUE
$58.3B
$318K 0.06%
7,900
– –
VUG icon
154
Vanguard Growth ETF
VUG
$212B
$314K 0.06%
17,700
-546
-3% -$9.78K
PNC icon
155
PNC Financial Services
PNC
$99.1B
$313K 0.06%
+3,280
New +$305K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
$310K 0.06%
7,732
+248
+3% +$10.1K
KHC icon
157
Kraft Heinz
KHC
$32.8B
$307K 0.06%
4,221
+63
+2% +$4.65K
UPS icon
158
United Parcel Service
UPS
$88.9B
$300K 0.06%
3,120
+185
+6% +$18.9K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.2B
$285K 0.06%
2,365
-283
-11% -$34.4K
SYY icon
160
Sysco
SYY
$40.8B
$277K 0.05%
6,750
-159
-2% -$6.52K
GGG icon
161
Graco
GGG
$13.2B
$267K 0.05%
11,100
– –
TRV icon
162
Travelers Companies
TRV
$81.1B
$265K 0.05%
2,348
-68
-3% -$7.55K
DF
163
DELISTED
Dean Foods Company
DF
$258K 0.05%
15,000
– –
TT icon
164
Trane Technologies
TT
$98.8B
$256K 0.05%
4,630
-290
-6% -$16.3K
ALL icon
165
Allstate
ALL
$70.6B
$249K 0.05%
4,016
+20
+0.5% +$1.24K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.05%
3,632
+200
+6% +$13K
IGLB icon
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$242K 0.05%
+4,345
New +$247K
CNI icon
168
Canadian National Railway
CNI
$78.5B
$237K 0.05%
4,250
– –
MOS icon
169
The Mosaic Company
MOS
$7.19B
$221K 0.04%
8,000
– –
HRL icon
170
Hormel Foods
HRL
$14.2B
$204K 0.04%
+5,160
New +$183K
IAU icon
171
iShares Gold Trust
IAU
$62.8B
$123K 0.02%
6,000
– –
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-6,205
Closed -$242K
DE icon
173
Deere & Co
DE
$165B
– –
-2,714
Closed -$201K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,202
Closed -$350K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,500
Closed -$237K
4 5 6
7
8

Similar funds

KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Cape Cod Five Cents Savings Bank held 185 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2015 filing shows 6 new, 78 increased, 71 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,220 shares worth $825K. The largest sale was Procter & Gamble, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cape Cod Five Cents Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 21,220 shares worth $825K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $5.89M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $6.95M.
  • Cape Cod Five Cents Savings Bank fully exited Qualcomm in Q4 2015, selling an estimated $3.56M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $518M portfolio in Q4 2015.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 6 in Q4 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2015, filed 27 Jan 2016.