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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
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$30.6M
Cap. Flow
-$4.85M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.52%
Holding
184
New
5
Increased
26
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.14M
2
TJX icon
TJX Companies
TJX
+$1.68M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
4
HD icon
Home Depot
HD
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$851K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.83M
2
HAS icon
Hasbro
HAS
+$1.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K
5
AAPL icon
Apple
AAPL
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 10.71%
3 Financials 9.14%
4 Healthcare 8.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$74.4B
$355K 0.05%
3,950
– –
MDLZ icon
152
Mondelez International
MDLZ
$80.4B
$349K 0.05%
8,143
-10
-0.1% -$427
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$337K 0.05%
6,506
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$330K 0.05%
7,687
– –
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$328K 0.05%
5,498
-2,494
-31% -$146K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.05%
3,424
– –
DE icon
157
Deere & Co
DE
$182B
$322K 0.05%
2,144
– –
AEP icon
158
American Electric Power
AEP
$66.9B
$313K 0.05%
4,415
– –
WFC icon
159
Wells Fargo
WFC
$273B
$310K 0.05%
5,906
-61
-1% -$3.48K
KMX icon
160
CarMax
KMX
$8.71B
$284K 0.04%
3,800
– –
MS icon
161
Morgan Stanley
MS
$331B
$279K 0.04%
5,987
– –
UPS icon
162
United Parcel Service
UPS
$86.2B
$278K 0.04%
2,376
– –
HIFS icon
163
Hingham Institution for Saving
HIFS
$687M
$264K 0.04%
1,200
– –
BAX icon
164
Baxter International
BAX
$12.5B
$245K 0.04%
3,177
-52
-2% -$3.86K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$240K 0.04%
1,602
-300
-16% -$44.2K
BDX icon
166
Becton Dickinson
BDX
$49.3B
$237K 0.04%
932
– –
GILD icon
167
Gilead Sciences
GILD
$180B
$234K 0.03%
3,031
-189
-6% -$14.3K
PPG icon
168
PPG Industries
PPG
$23.3B
$234K 0.03%
2,144
– –
GS icon
169
Goldman Sachs
GS
$292B
$224K 0.03%
1,000
-75
-7% -$17.4K
CVS icon
170
CVS Health
CVS
$122B
$217K 0.03%
2,756
-437
-14% -$31.2K
WWW icon
171
Wolverine World Wide
WWW
$1.62B
$215K 0.03%
5,501
-829
-13% -$30.8K
MOS icon
172
The Mosaic Company
MOS
$7.9B
$211K 0.03%
+6,500
New +$196K
AMP icon
173
Ameriprise Financial
AMP
$49.2B
$208K 0.03%
+1,410
New +$202K
HRL icon
174
Hormel Foods
HRL
$11.5B
$203K 0.03%
+5,160
New +$198K
KHC icon
175
Kraft Heinz
KHC
$29.3B
$202K 0.03%
3,661
-3
-0.1% -$179
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Cape Cod Five Cents Savings Bank held 184 positions worth $677M, up 4.7% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2018 filing shows 5 new, 26 increased, 110 reduced and 5 closed positions. Its largest new stake was TJX Companies: 32,796 shares worth $1.84M. The largest sale was Nike, an estimated $2.83M.

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 Q3 2018 buy was TJX Companies: 32,796 shares worth $1.84M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.14M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2018 reduction was Nike, cutting an estimated $2.83M.
  • Cape Cod Five Cents Savings Bank fully exited Hasbro in Q3 2018, selling an estimated $1.76M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $677M portfolio in Q3 2018.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 5 in Q3 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $677M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2018, filed 15 Oct 2018.