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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
+5.05%
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
$610M
AUM Growth
+$43.6M
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.18M |
| 3 |
GE Aerospace
GE
|
+$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 5 |
Novartis
NVS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.8B
| $427K | 0.07% |
4,698
+399
| +9% | +$36K |
|
152
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $419K | 0.07% |
8,956
| – | – |
|
|
BNY
153
Bank of New York Mellon
BNY
$103B
| $418K | 0.07% |
8,855
| – | – |
|
154
Invesco QQQ Trust
QQQ
$436B
| $416K | 0.07% |
3,145
-56
| -2% | -$7.15K |
|
155
PPG Industries
PPG
$24.9B
| $413K | 0.07% |
3,935
-356
| -8% | -$36K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $409K | 0.07% |
3,597
-4,128
| -53% | -$465K |
|
157
Mondelez International
MDLZ
$83.4B
| $389K | 0.06% |
9,017
-94
| -1% | -$4.17K |
|
158
Medtronic
MDT
$112B
| $380K | 0.06% |
4,717
-1,156
| -20% | -$90.3K |
|
159
Duke Energy
DUK
$101B
| $366K | 0.06% |
4,469
-25
| -0.6% | -$1.99K |
|
160
Trane Technologies
TT
$98.8B
| $358K | 0.06% |
4,410
| – | – |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $354K | 0.06% |
+12,456
| New | +$345K |
|
162
American Electric Power
AEP
$70.4B
| $350K | 0.06% |
5,215
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$646B
| $333K | 0.05% |
2,747
-650
| -19% | -$77.8K |
|
164
Wells Fargo
WFC
$254B
| $328K | 0.05% |
5,901
| – | – |
|
165
Allstate
ALL
$70.6B
| $326K | 0.05% |
3,996
| – | – |
|
166
Omnicom Group
OMC
$23.5B
| $326K | 0.05% |
+3,775
| New | +$322K |
|
167
United Parcel Service
UPS
$88.9B
| $321K | 0.05% |
2,992
-210
| -7% | -$22.9K |
|
168
Wolverine World Wide
WWW
$1.68B
| $321K | 0.05% |
12,855
-2,725
| -17% | -$65.4K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $320K | 0.05% |
2,569
-255
| -9% | -$30.5K |
|
170
Sysco
SYY
$40.8B
| $315K | 0.05% |
6,075
-575
| -9% | -$30.5K |
|
171
Canadian National Railway
CNI
$78.5B
| $314K | 0.05% |
4,250
| – | – |
|
172
Essential Utilities
WTRG
$11.5B
| $308K | 0.05% |
9,590
| – | – |
|
173
J.M. Smucker
SJM
$13.5B
| $290K | 0.05% |
2,216
-200
| -8% | -$27.2K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $283K | 0.05% |
4,290
-130
| -3% | -$8.95K |
|
175
iShares MBS ETF
MBB
$39.1B
| $271K | 0.04% |
2,544
-201
| -7% | -$21.4K |
|
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Cape Cod Five Cents Savings Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Cape Cod Five Cents Savings Bank held 214 positions worth $610M, up 7.7% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2017 filing shows 31 new, 32 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q1 2017 buy was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $12.2M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.44M.
- Cape Cod Five Cents Savings Bank fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $1.49M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $610M portfolio in Q1 2017.
- Cape Cod Five Cents Savings Bank opened 31 new positions and closed 14 in Q1 2017.
- Cape Cod Five Cents Savings Bank's portfolio value rose 7.7% quarter-over-quarter to $610M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.