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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
+3.76%
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
$566M
AUM Growth
+$18.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
TFC icon
Truist Financial
TFC
+$775K
4
ECL icon
Ecolab
ECL
+$657K
5
CHD icon
Church & Dwight Co
CHD
+$550K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$930K
2
XOM icon
ExxonMobil
XOM
+$801K
3
T icon
AT&T
T
+$555K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K
5
ES icon
Eversource Energy
ES
+$406K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 9.83%
3 Healthcare 9.65%
4 Financials 9.21%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$13.2B
$307K 0.05%
11,100
– –
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.05%
4,420
-210
-5% -$15.1K
ALL icon
153
Allstate
ALL
$70.6B
$296K 0.05%
3,996
– –
DF
154
DELISTED
Dean Foods Company
DF
$294K 0.05%
13,500
+3,500
+35% +$66.6K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$292K 0.05%
2,745
-1,485
-35% -$161K
TRV icon
156
Travelers Companies
TRV
$81.1B
$289K 0.05%
2,363
+15
+0.6% +$1.71K
WTRG icon
157
Essential Utilities
WTRG
$11.5B
$288K 0.05%
9,590
– –
CNI icon
158
Canadian National Railway
CNI
$78.5B
$286K 0.05%
4,250
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.2B
$280K 0.05%
2,106
+55
+3% +$7.13K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.05%
3,432
– –
VUG icon
161
Vanguard Growth ETF
VUG
$212B
$259K 0.05%
13,920
-8,394
-38% -$155K
GILD icon
162
Gilead Sciences
GILD
$165B
$239K 0.04%
3,343
-405
-11% -$30.1K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$237K 0.04%
+3,162
New +$223K
LMT icon
164
Lockheed Martin
LMT
$131B
$237K 0.04%
950
– –
HIFS icon
165
Hingham Institution for Saving
HIFS
$624M
$236K 0.04%
+1,200
New +$194K
MOS icon
166
The Mosaic Company
MOS
$7.19B
$235K 0.04%
+8,000
New +$215K
WMT icon
167
Walmart Inc
WMT
$909B
$234K 0.04%
10,158
-375
-4% -$8.75K
DE icon
168
Deere & Co
DE
$165B
$233K 0.04%
+2,265
New +$213K
META icon
169
Meta Platforms (Facebook)
META
$1.49T
$223K 0.04%
1,940
-25
-1% -$3.07K
UGI icon
170
UGI
UGI
$7.87B
$219K 0.04%
4,750
– –
INTU icon
171
Intuit
INTU
$91.1B
$217K 0.04%
1,895
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$212K 0.04%
+2,942
New +$187K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$208K 0.04%
+4,576
New +$201K
EOG icon
174
EOG Resources
EOG
$77.7B
$207K 0.04%
+2,044
New +$199K
PYPL icon
175
PayPal
PYPL
$50.3B
$205K 0.04%
5,200
– –
4 5 6
7
8

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AGC
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EECFX
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HFS
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WFAL
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QLSGSCF
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Cape Cod Five Cents Savings Bank held 192 positions worth $566M, up 3.3% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2016 filing shows 11 new, 62 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K. The largest sale was Wells Fargo, an estimated $930K.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.8M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $930K.
  • Cape Cod Five Cents Savings Bank fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $415K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $566M portfolio in Q4 2016.
  • Cape Cod Five Cents Savings Bank opened 11 new positions and closed 9 in Q4 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $566M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2016, filed 26 Jan 2017.