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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
-10.38%
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
$604M
AUM Growth
-$72.6M
Cap. Flow
+$3.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
4
AFL icon
Aflac
AFL
+$1.29M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$300K 0.05%
7,687
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$294K 0.05%
3,947
-7,718
-66% -$608K
CNI icon
153
Canadian National Railway
CNI
$78.5B
$293K 0.05%
3,950
– –
DOV icon
154
Dover
DOV
$26.7B
$293K 0.05%
4,130
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$293K 0.05%
5,681
-825
-13% -$42.5K
DGX icon
156
Quest Diagnostics
DGX
$26B
$292K 0.05%
3,500
-25
-0.7% -$2.34K
META icon
157
Meta Platforms (Facebook)
META
$1.49T
$281K 0.05%
2,141
-223
-9% -$32.3K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$274K 0.05%
5,304
-194
-4% -$10.8K
WFC icon
159
Wells Fargo
WFC
$254B
$272K 0.05%
5,906
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$247K 0.04%
1,938
+336
+21% +$46.4K
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.86B
$240K 0.04%
7,389
-2,958
-29% -$112K
SLB icon
162
SLB Ltd
SLB
$72.7B
$239K 0.04%
6,633
-525
-7% -$25.9K
KMX icon
163
CarMax
KMX
$8.39B
$238K 0.04%
3,800
– –
HIFS icon
164
Hingham Institution for Saving
HIFS
$624M
$237K 0.04%
1,200
– –
MS icon
165
Morgan Stanley
MS
$319B
$237K 0.04%
5,987
– –
UPS icon
166
United Parcel Service
UPS
$88.9B
$224K 0.04%
2,299
-77
-3% -$8.35K
CI icon
167
Cigna
CI
$78.4B
$215K 0.04%
+1,133
New +$236K
HRL icon
168
Hormel Foods
HRL
$14.2B
$213K 0.04%
5,000
-160
-3% -$6.89K
BAX icon
169
Baxter International
BAX
$12.8B
$209K 0.03%
3,177
– –
PPG icon
170
PPG Industries
PPG
$24.9B
$208K 0.03%
2,037
-107
-5% -$11.1K
IYE icon
171
iShares US Energy ETF
IYE
$1.72B
$204K 0.03%
+6,550
New +$241K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,565
Closed -$376K
AMP icon
173
Ameriprise Financial
AMP
$47.8B
– –
-1,410
Closed -$208K
BDX icon
174
Becton Dickinson
BDX
$46.4B
– –
-932
Closed -$237K
GILD icon
175
Gilead Sciences
GILD
$165B
– –
-3,031
Closed -$234K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Cape Cod Five Cents Savings Bank held 187 positions worth $604M, down 11% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2018 filing shows 8 new, 37 increased, 95 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M. The largest sale was iShares Core MSCI Europe ETF, an estimated $9.8M.

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 Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.57M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $9.8M.
  • Cape Cod Five Cents Savings Bank fully exited Praxair Inc in Q4 2018, selling an estimated $1.14M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $604M portfolio in Q4 2018.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 12 in Q4 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 11% quarter-over-quarter to $604M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.