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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
+11.55%
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
$674M
AUM Growth
+$70M
Cap. Flow
+$2.35M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
LIN icon
Linde
LIN
+$1.05M
3
NKE icon
Nike
NKE
+$629K
4
MSFT icon
Microsoft
MSFT
+$589K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.21%
3 Financials 8.2%
4 Industrials 6.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$26B
$315K 0.05%
3,500
– –
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$303K 0.04%
1,819
-322
-15% -$51.2K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$303K 0.04%
5,120
-184
-3% -$10.4K
AFL icon
154
Aflac
AFL
$65.5B
$300K 0.04%
6,004
-2,956
-33% -$142K
SLB icon
155
SLB Ltd
SLB
$72.7B
$289K 0.04%
6,649
+16
+0.2% +$692
WFC icon
156
Wells Fargo
WFC
$254B
$285K 0.04%
5,906
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$280K 0.04%
1,938
– –
SYY icon
158
Sysco
SYY
$40.8B
$270K 0.04%
4,050
-1,600
-28% -$104K
BAX icon
159
Baxter International
BAX
$12.8B
$258K 0.04%
3,177
– –
MS icon
160
Morgan Stanley
MS
$319B
$253K 0.04%
5,987
– –
KMX icon
161
CarMax
KMX
$8.39B
$244K 0.04%
3,500
-300
-8% -$18.5K
MDT icon
162
Medtronic
MDT
$112B
$243K 0.04%
2,673
-1,012
-27% -$90.6K
PPG icon
163
PPG Industries
PPG
$24.9B
$230K 0.03%
2,037
– –
DUK icon
164
Duke Energy
DUK
$101B
$225K 0.03%
+2,497
New +$220K
HRL icon
165
Hormel Foods
HRL
$14.2B
$224K 0.03%
5,000
– –
UPS icon
166
United Parcel Service
UPS
$88.9B
$219K 0.03%
1,959
-340
-15% -$36.1K
BDX icon
167
Becton Dickinson
BDX
$46.4B
$206K 0.03%
+846
New +$200K
CI icon
168
Cigna
CI
$78.4B
– –
-1,133
Closed -$215K
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.86B
– –
-7,389
Closed -$240K
HIFS icon
170
Hingham Institution for Saving
HIFS
$624M
– –
-1,200
Closed -$237K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,681
Closed -$293K
IYE icon
172
iShares US Energy ETF
IYE
$1.72B
– –
-6,550
Closed -$204K
LIN icon
173
Linde
LIN
$236B
– –
-6,763
Closed -$1.05M
3 4 5 6
7

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KI
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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
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MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cape Cod Five Cents Savings Bank held 177 positions worth $674M, up 12% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 6, leaving the 177-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2019 buy was Duke Energy: 2,497 shares worth $225K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.54M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Cape Cod Five Cents Savings Bank fully exited Linde in Q1 2019, selling an estimated $1.05M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $674M portfolio in Q1 2019.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 6 in Q1 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $674M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2019, filed 10 May 2019.