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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
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$1.91M
Cap. Flow
-$12.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
47
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.85M
2
EMC
EMC CORPORATION
EMC
+$2.29M
3
AXP icon
American Express
AXP
+$1.46M
4
STT icon
State Street
STT
+$1.03M
5
COP icon
ConocoPhillips
COP
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.12%
2 Healthcare 10.92%
3 Technology 10.8%
4 Industrials 9.65%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$301K 0.05%
4,760
+20
+0.4% +$1.27K
TT icon
152
Trane Technologies
TT
$93.6B
$300K 0.05%
4,410
-140
-3% -$9.33K
CELG
153
DELISTED
Celgene Corp
CELG
$298K 0.05%
2,849
+34
+1% +$3.68K
GILD icon
154
Gilead Sciences
GILD
$180B
$297K 0.05%
3,748
+83
+2% +$6.74K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$295K 0.05%
2,640
+150
+6% +$16.8K
WTRG icon
156
Essential Utilities
WTRG
$11.8B
$292K 0.05%
9,590
– –
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$289K 0.05%
6,352
-994
-14% -$44.8K
CNI icon
158
Canadian National Railway
CNI
$74.2B
$278K 0.05%
4,250
– –
ALL icon
159
Allstate
ALL
$65.2B
$276K 0.05%
3,996
– –
GGG icon
160
Graco
GGG
$12.4B
$274K 0.05%
11,100
– –
TRV icon
161
Travelers Companies
TRV
$79.4B
$269K 0.05%
2,348
-124
-5% -$14.5K
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.2B
$263K 0.05%
2,051
-304
-13% -$38.8K
TTE icon
163
TotalEnergies
TTE
$204B
$262K 0.05%
5,500
-2,150
-28% -$103K
WMT icon
164
Walmart Inc
WMT
$863B
$253K 0.05%
10,533
-1,392
-12% -$33.8K
META icon
165
Meta Platforms (Facebook)
META
$1.68T
$252K 0.05%
1,965
+55
+3% +$6.83K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.04%
3,432
– –
LMT icon
167
Lockheed Martin
LMT
$122B
$227K 0.04%
950
– –
WR
168
DELISTED
Westar Energy Inc
WR
$227K 0.04%
4,000
– –
UGI icon
169
UGI
UGI
$8.19B
$215K 0.04%
4,750
-2,921
-38% -$133K
PYPL icon
170
PayPal
PYPL
$46.3B
$213K 0.04%
+5,200
New +$200K
GLD icon
171
SPDR Gold Trust
GLD
$144B
$211K 0.04%
1,682
-10
-0.6% -$1.27K
INTU icon
172
Intuit
INTU
$90.9B
$208K 0.04%
1,895
– –
DF
173
DELISTED
Dean Foods Company
DF
$164K 0.03%
10,000
-5,000
-33% -$87.4K
IAU icon
174
iShares Gold Trust
IAU
$63.3B
$152K 0.03%
6,000
– –
DE icon
175
Deere & Co
DE
$181B
– –
-2,553
Closed -$207K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Cape Cod Five Cents Savings Bank held 186 positions worth $548M, up 0.35% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 5, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Cape Cod Five Cents Savings Bank's largest Q3 2016 buy was PayPal: 5,200 shares worth $213K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Real Estate ETF in Q3 2016, an estimated $2.24M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $5.85M.
  • Cape Cod Five Cents Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.29M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $548M portfolio in Q3 2016.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 5 in Q3 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 0.35% quarter-over-quarter to $548M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2016, filed 26 Oct 2016.