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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
+6.19%
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
$667M
AUM Growth
+$19.1M
Cap. Flow
-$18.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
T icon
AT&T
T
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.34M
2
GIS icon
General Mills
GIS
+$3M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$83.4B
$349K 0.05%
8,153
+253
+3% +$10.6K
PPG icon
152
PPG Industries
PPG
$24.9B
$347K 0.05%
2,969
-266
-8% -$30.7K
DE icon
153
Deere & Co
DE
$165B
$343K 0.05%
2,191
– –
DUK icon
154
Duke Energy
DUK
$101B
$337K 0.05%
4,004
-200
-5% -$17.5K
KHC icon
155
Kraft Heinz
KHC
$32.8B
$336K 0.05%
4,327
– –
UPS icon
156
United Parcel Service
UPS
$88.9B
$328K 0.05%
2,746
+65
+2% +$7.64K
CNI icon
157
Canadian National Railway
CNI
$78.5B
$326K 0.05%
3,950
– –
AEP icon
158
American Electric Power
AEP
$70.4B
$310K 0.05%
4,214
-1,001
-19% -$74.8K
INTU icon
159
Intuit
INTU
$91.1B
$299K 0.04%
1,895
– –
GS icon
160
Goldman Sachs
GS
$289B
$296K 0.04%
1,162
– –
META icon
161
Meta Platforms (Facebook)
META
$1.49T
$294K 0.04%
1,664
+29
+2% +$5.13K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.04%
3,598
-511
-12% -$32.7K
CELG
163
DELISTED
Celgene Corp
CELG
$264K 0.04%
2,525
+141
+6% +$15.9K
WMT icon
164
Walmart Inc
WMT
$909B
$254K 0.04%
7,710
-900
-10% -$27.5K
HIFS icon
165
Hingham Institution for Saving
HIFS
$624M
$248K 0.04%
1,200
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$239K 0.04%
1,260
-40
-3% -$7.66K
LMT icon
167
Lockheed Martin
LMT
$131B
$236K 0.04%
735
-40
-5% -$12.6K
GILD icon
168
Gilead Sciences
GILD
$165B
$233K 0.03%
3,255
+130
+4% +$9.87K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$224K 0.03%
1,839
-2,463
-57% -$298K
DOV icon
170
Dover
DOV
$26.7B
$222K 0.03%
2,724
– –
WWW icon
171
Wolverine World Wide
WWW
$1.68B
$221K 0.03%
6,945
-2,585
-27% -$74.6K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$646B
$217K 0.03%
+1,580
New +$211K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,155
Closed -$367K
GPC icon
174
Genuine Parts
GPC
$17.9B
– –
-2,327
Closed -$223K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-13,543
Closed -$392K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cape Cod Five Cents Savings Bank held 191 positions worth $667M, up 2.9% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2017 filing shows 2 new, 43 increased, 107 reduced and 14 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,580 shares worth $217K. The largest sale was Cisco, an estimated $3.34M.

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 Q4 2017 buy was Vanguard Total Stock Market ETF: 1,580 shares worth $217K.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.34M.
  • Cape Cod Five Cents Savings Bank fully exited iShares US Telecommunications ETF in Q4 2017, selling an estimated $1.54M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 38% of its $667M portfolio in Q4 2017.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 14 in Q4 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $667M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.