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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$8.24M
Cap. Flow
-$3.24M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
36
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
3
TXT icon
Textron
TXT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$746K
5
BA icon
Boeing
BA
+$705K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$605K
4
AAPL icon
Apple
AAPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.12%
2 Technology 10.4%
3 Financials 9.26%
4 Healthcare 8.64%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$333K 0.05%
7,687
-1,254
-14% -$58K
WFC icon
152
Wells Fargo
WFC
$273B
$331K 0.05%
5,967
– –
META icon
153
Meta Platforms (Facebook)
META
$1.68T
$329K 0.05%
1,694
+59
+4% +$10.7K
CNI icon
154
Canadian National Railway
CNI
$73.9B
$323K 0.05%
3,950
– –
AEP icon
155
American Electric Power
AEP
$67.2B
$306K 0.05%
4,415
-75
-2% -$5.05K
DOV icon
156
Dover
DOV
$24.9B
$302K 0.05%
4,130
+1,406
+52% +$108K
DE icon
157
Deere & Co
DE
$180B
$299K 0.05%
2,144
-22
-1% -$3.24K
MS icon
158
Morgan Stanley
MS
$332B
$284K 0.04%
+5,987
New +$313K
KMX icon
159
CarMax
KMX
$8.68B
$277K 0.04%
+3,800
New +$254K
TMO icon
160
Thermo Fisher Scientific
TMO
$227B
$271K 0.04%
1,310
-50
-4% -$10.6K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$267K 0.04%
+1,902
New +$265K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.04%
3,424
-114
-3% -$8.55K
HIFS icon
163
Hingham Institution for Saving
HIFS
$680M
$264K 0.04%
1,200
– –
UPS icon
164
United Parcel Service
UPS
$85.6B
$252K 0.04%
2,376
+25
+1% +$2.81K
BAX icon
165
Baxter International
BAX
$12.4B
$238K 0.04%
+3,229
New +$228K
GS icon
166
Goldman Sachs
GS
$294B
$237K 0.04%
1,075
-87
-7% -$20.7K
KHC icon
167
Kraft Heinz
KHC
$29.2B
$230K 0.04%
3,664
-663
-15% -$39.3K
GILD icon
168
Gilead Sciences
GILD
$180B
$228K 0.04%
3,220
+59
+2% +$4.17K
LMT icon
169
Lockheed Martin
LMT
$122B
$228K 0.04%
771
+36
+5% +$11.6K
PPG icon
170
PPG Industries
PPG
$23.3B
$222K 0.03%
2,144
-700
-25% -$74.2K
WWW icon
171
Wolverine World Wide
WWW
$1.63B
$220K 0.03%
+6,330
New +$205K
BDX icon
172
Becton Dickinson
BDX
$49.1B
$218K 0.03%
+932
New +$207K
WMT icon
173
Walmart Inc
WMT
$866B
$213K 0.03%
7,470
-240
-3% -$6.82K
CVS icon
174
CVS Health
CVS
$123B
$206K 0.03%
3,193
-178
-5% -$11.7K
EBAY icon
175
eBay
EBAY
$48.2B
– –
-5,000
Closed -$201K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Cape Cod Five Cents Savings Bank held 185 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2018 filing shows 10 new, 36 increased, 110 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M.
  • Cape Cod Five Cents Savings Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $746K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.5M.
  • Cape Cod Five Cents Savings Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $19.5M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $646M portfolio in Q2 2018.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 6 in Q2 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.3% quarter-over-quarter to $646M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2018, filed 6 Jul 2018.