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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
+3.72%
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
$648M
AUM Growth
+$18.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
GE icon
GE Aerospace
GE
+$1.25M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.31%
3 Healthcare 8.9%
4 Industrials 7.66%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$70.4B
$366K 0.06%
5,215
– –
TT icon
152
Trane Technologies
TT
$98.8B
$366K 0.06%
4,110
-300
-7% -$26.5K
MDT icon
153
Medtronic
MDT
$112B
$362K 0.06%
4,654
-33
-0.7% -$2.74K
DGX icon
154
Quest Diagnostics
DGX
$26B
$353K 0.05%
3,770
-135
-3% -$14.3K
DUK icon
155
Duke Energy
DUK
$101B
$353K 0.05%
4,204
-75
-2% -$6.42K
PPG icon
156
PPG Industries
PPG
$24.9B
$352K 0.05%
3,235
– –
CELG
157
DELISTED
Celgene Corp
CELG
$348K 0.05%
2,384
– –
KHC icon
158
Kraft Heinz
KHC
$32.8B
$335K 0.05%
4,327
-371
-8% -$31K
SYY icon
159
Sysco
SYY
$40.8B
$328K 0.05%
6,075
– –
CNI icon
160
Canadian National Railway
CNI
$78.5B
$327K 0.05%
3,950
-300
-7% -$24.3K
UPS icon
161
United Parcel Service
UPS
$88.9B
$322K 0.05%
2,681
-71
-3% -$8.07K
MDLZ icon
162
Mondelez International
MDLZ
$83.4B
$321K 0.05%
7,900
-1,117
-12% -$47.4K
PYPL icon
163
PayPal
PYPL
$50.3B
$320K 0.05%
5,000
– –
WFC icon
164
Wells Fargo
WFC
$254B
$320K 0.05%
5,801
– –
WTRG icon
165
Essential Utilities
WTRG
$11.5B
$318K 0.05%
9,590
– –
META icon
166
Meta Platforms (Facebook)
META
$1.49T
$279K 0.04%
1,635
+75
+5% +$12.5K
GS icon
167
Goldman Sachs
GS
$289B
$276K 0.04%
1,162
– –
DE icon
168
Deere & Co
DE
$165B
$275K 0.04%
2,191
-24
-1% -$2.96K
WWW icon
169
Wolverine World Wide
WWW
$1.68B
$275K 0.04%
9,530
-1,250
-12% -$33.9K
AMAT icon
170
Applied Materials
AMAT
$347B
$274K 0.04%
5,250
+160
+3% +$7.24K
INTU icon
171
Intuit
INTU
$91.1B
$269K 0.04%
1,895
– –
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.82B
$268K 0.04%
5,323
-3,929
-42% -$197K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$264K 0.04%
5,246
-1,688
-24% -$84.2K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.04%
4,109
-181
-4% -$11.2K
GILD icon
175
Gilead Sciences
GILD
$165B
$253K 0.04%
3,125
-50
-2% -$3.82K
4 5 6
7
8

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HFS
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WFAL
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MFG
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Cape Cod Five Cents Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Cape Cod Five Cents Savings Bank held 198 positions worth $648M, up 2.9% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2017 filing shows 4 new, 43 increased, 115 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M. The largest sale was Baker Hughes, an estimated $1.9M.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2017 buy was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $4.92M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.48M.
  • Cape Cod Five Cents Savings Bank fully exited Baker Hughes in Q3 2017, selling an estimated $1.9M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 37% of its $648M portfolio in Q3 2017.
  • Cape Cod Five Cents Savings Bank opened 4 new positions and closed 9 in Q3 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $648M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.