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
+2.54%
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
$527M
AUM Growth
+$9.48M
(+1.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
74
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
| 3 |
Walt Disney
DIS
|
+$823K |
| 4 |
GE Aerospace
GE
|
+$686K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$103B
| $328K | 0.06% |
8,896
-1,369
| -13% | -$49.6K |
|
152
Enterprise Products Partners
EPD
$83.7B
| $327K | 0.06% |
13,296
| – | – |
|
153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $323K | 0.06% |
5,445
+1,100
| +25% | +$62.3K |
|
154
Sysco
SYY
$40.8B
| $315K | 0.06% |
6,750
| – | – |
|
155
Graco
GGG
$13.2B
| $311K | 0.06% |
11,100
| – | – |
|
156
UGI
UGI
$7.87B
| $309K | 0.06% |
+7,671
| New | +$278K |
|
157
Essential Utilities
WTRG
$11.5B
| $306K | 0.06% |
+9,590
| New | +$297K |
|
158
UnitedHealth
UNH
$382B
| $305K | 0.06% |
2,369
-564
| -19% | -$66.7K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $302K | 0.06% |
3,017
-286
| -9% | -$29.4K |
|
160
Gilead Sciences
GILD
$165B
| $290K | 0.06% |
3,155
-114
| -3% | -$10.3K |
|
161
iShares Russell 3000 ETF
IWV
$19.2B
| $285K | 0.05% |
2,355
-10
| -0.4% | -$1.14K |
|
162
Trane Technologies
TT
$98.8B
| $282K | 0.05% |
4,550
-80
| -2% | -$4.36K |
|
163
Allstate
ALL
$70.6B
| $269K | 0.05% |
3,996
-20
| -0.5% | -$1.26K |
|
164
Travelers Companies
TRV
$81.1B
| $267K | 0.05% |
2,286
-62
| -3% | -$6.77K |
|
165
Canadian National Railway
CNI
$78.5B
| $265K | 0.05% |
4,250
| – | – |
|
|
DF
166
DELISTED
Dean Foods Company
DF
| $260K | 0.05% |
15,000
| – | – |
|
167
Walmart Inc
WMT
$909B
| $246K | 0.05% |
10,800
-6,387
| -37% | -$140K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.04% |
3,432
-200
| -6% | -$13.1K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $226K | 0.04% |
1,728
-965
| -36% | -$124K |
|
170
Hormel Foods
HRL
$14.2B
| $223K | 0.04% |
5,160
| – | – |
|
171
The Mosaic Company
MOS
$7.19B
| $216K | 0.04% |
8,000
| – | – |
|
172
SPDR Gold Trust
GLD
$131B
| $211K | 0.04% |
+1,792
| New | +$203K |
|
173
McCormick & Company Non-Voting
MKC
$14B
| $208K | 0.04% |
4,182
-3,388
| -45% | -$152K |
|
174
Weyerhaeuser
WY
$17.6B
| $207K | 0.04% |
+6,692
| New | +$179K |
|
175
iShares Gold Trust
IAU
$62.8B
| $143K | 0.03% |
6,000
| – | – |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Cape Cod Five Cents Savings Bank held 184 positions worth $527M, up 1.8% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 1, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- Cape Cod Five Cents Savings Bank's largest Q1 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,845 shares worth $403K.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $1.85M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.25M.
- Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2016, selling an estimated $313K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 31% of its $527M portfolio in Q1 2016.
- Cape Cod Five Cents Savings Bank opened 5 new positions and closed 1 in Q1 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 1.8% quarter-over-quarter to $527M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2016, filed 25 Apr 2016.