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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
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.66M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
SPGI icon
S&P Global
SPGI
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.7M
2
PG icon
Procter & Gamble
PG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
4
AXP icon
American Express
AXP
+$798K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Healthcare 11.03%
3 Technology 10.08%
4 Industrials 9.62%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.7B
$342K 0.06%
9,590
– –
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.06%
4,481
-434
-9% -$31.9K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$326K 0.06%
4,270
-2,825
-40% -$209K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$325K 0.06%
6,290
-1,555
-20% -$78.9K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$318K 0.06%
7,346
-1,728
-19% -$74.2K
GILD icon
156
Gilead Sciences
GILD
$178B
$306K 0.06%
3,665
+510
+16% +$45.3K
IGLB icon
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$297K 0.05%
4,740
-705
-13% -$42.6K
TRV icon
158
Travelers Companies
TRV
$78.3B
$294K 0.05%
2,472
+186
+8% +$21K
GGG icon
159
Graco
GGG
$12.4B
$292K 0.05%
11,100
– –
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.3B
$292K 0.05%
2,355
– –
WMT icon
161
Walmart Inc
WMT
$850B
$291K 0.05%
11,925
+1,125
+10% +$26K
TT icon
162
Trane Technologies
TT
$97.4B
$290K 0.05%
4,550
– –
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$281K 0.05%
2,490
-6,220
-71% -$688K
ALL icon
164
Allstate
ALL
$64.2B
$280K 0.05%
3,996
– –
CELG
165
DELISTED
Celgene Corp
CELG
$278K 0.05%
2,815
-202
-7% -$20.9K
DF
166
DELISTED
Dean Foods Company
DF
$271K 0.05%
15,000
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.05%
3,432
– –
CNI icon
168
Canadian National Railway
CNI
$73.9B
$251K 0.05%
4,250
– –
LMT icon
169
Lockheed Martin
LMT
$121B
$236K 0.04%
+950
New +$224K
WR
170
DELISTED
Westar Energy Inc
WR
$224K 0.04%
+4,000
New +$212K
META icon
171
Meta Platforms (Facebook)
META
$1.65T
$218K 0.04%
+1,910
New +$220K
MOS icon
172
The Mosaic Company
MOS
$8.01B
$216K 0.04%
8,245
+245
+3% +$6.5K
GLD icon
173
SPDR Gold Trust
GLD
$147B
$214K 0.04%
1,692
-100
-6% -$12K
INTU icon
174
Intuit
INTU
$85.9B
$212K 0.04%
+1,895
New +$198K
DE icon
175
Deere & Co
DE
$182B
$207K 0.04%
+2,553
New +$209K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Cape Cod Five Cents Savings Bank held 190 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2016 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was S&P Global: 26,500 shares worth $2.84M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.7M.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2016 buy was S&P Global: 26,500 shares worth $2.84M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $3.02M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $1.75M.
  • Cape Cod Five Cents Savings Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.7M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $546M portfolio in Q2 2016.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 5 in Q2 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2016, filed 14 Jul 2016.