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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
+2.92%
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
$630M
AUM Growth
+$19.5M
Cap. Flow
+$4.11M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
5
CERN
Cerner Corp
CERN
+$2.09M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
2
GE icon
GE Aerospace
GE
+$1.32M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$26B
$434K 0.07%
3,905
-1,060
-21% -$112K
QQQ icon
152
Invesco QQQ Trust
QQQ
$436B
$433K 0.07%
3,145
– –
MDT icon
153
Medtronic
MDT
$112B
$416K 0.07%
4,687
-30
-0.6% -$2.53K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$415K 0.07%
8,636
-320
-4% -$15.2K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.06%
3,705
-750
-17% -$82K
TT icon
156
Trane Technologies
TT
$98.8B
$403K 0.06%
4,410
– –
KHC icon
157
Kraft Heinz
KHC
$32.8B
$402K 0.06%
4,698
– –
MDLZ icon
158
Mondelez International
MDLZ
$83.4B
$390K 0.06%
9,017
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$371K 0.06%
12,456
– –
AEP icon
160
American Electric Power
AEP
$70.4B
$362K 0.06%
5,215
– –
DUK icon
161
Duke Energy
DUK
$101B
$357K 0.06%
4,279
-190
-4% -$16K
PPG icon
162
PPG Industries
PPG
$24.9B
$356K 0.06%
3,235
-700
-18% -$75.7K
ALL icon
163
Allstate
ALL
$70.6B
$353K 0.06%
3,996
– –
CNI icon
164
Canadian National Railway
CNI
$78.5B
$344K 0.05%
4,250
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$339K 0.05%
6,934
+1,357
+24% +$66.1K
WFC icon
166
Wells Fargo
WFC
$254B
$321K 0.05%
5,801
-100
-2% -$5.36K
WTRG icon
167
Essential Utilities
WTRG
$11.5B
$320K 0.05%
9,590
– –
CELG
168
DELISTED
Celgene Corp
CELG
$310K 0.05%
2,384
-185
-7% -$22.7K
SYY icon
169
Sysco
SYY
$40.8B
$306K 0.05%
6,075
– –
UPS icon
170
United Parcel Service
UPS
$88.9B
$304K 0.05%
2,752
-240
-8% -$25.7K
WWW icon
171
Wolverine World Wide
WWW
$1.68B
$302K 0.05%
10,780
-2,075
-16% -$52.4K
DE icon
172
Deere & Co
DE
$165B
$274K 0.04%
2,215
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.04%
4,290
– –
PYPL icon
174
PayPal
PYPL
$50.3B
$268K 0.04%
5,000
– –
GS icon
175
Goldman Sachs
GS
$289B
$258K 0.04%
1,162
+75
+7% +$16.7K
5 6
7
8 9

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HFS
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Cape Cod Five Cents Savings Bank held 206 positions worth $630M, up 3.2% from $610M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2017 filing shows 6 new, 41 increased, 114 reduced and 12 closed positions. Its largest new stake was Cerner Corp: 32,785 shares worth $2.18M. The largest sale was Varian Medical Systems, Inc., an estimated $2.11M.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2017 buy was Cerner Corp: 32,785 shares worth $2.18M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $3.29M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.11M.
  • Cape Cod Five Cents Savings Bank fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.04M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $630M portfolio in Q2 2017.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 12 in Q2 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $630M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.