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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
+3.34%
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
$704M
AUM Growth
+$29.8M
(+4.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.46M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.06M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.65M |
| 4 |
PepsiCo
PEP
|
+$1.61M |
| 5 |
Intuit
INTU
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.78M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.8M |
| 3 |
Travelers Companies
TRV
|
+$1.69M |
| 4 |
Texas Instruments
TXN
|
+$1.49M |
| 5 |
AT&T
T
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$310B
| $357K | 0.05% |
4,543
-700
| -13% | -$57.8K |
|
152
Deere & Co
DE
$165B
| $355K | 0.05% |
2,144
| – | – |
|
153
Quest Diagnostics
DGX
$26B
| $351K | 0.05% |
3,450
-50
| -1% | -$4.8K |
|
154
Altria Group
MO
$125B
| $344K | 0.05% |
7,251
-50
| -0.7% | -$2.62K |
|
155
Meta Platforms (Facebook)
META
$1.49T
| $342K | 0.05% |
1,772
-47
| -3% | -$8.59K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $341K | 0.05% |
7,938
+251
| +3% | +$10.7K |
|
157
Vanguard Real Estate ETF
VNQ
$39.9B
| $330K | 0.05% |
3,775
+28
| +0.7% | +$2.45K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.05% |
5,899
| – | – |
|
159
CarMax
KMX
$8.39B
| $304K | 0.04% |
3,500
| – | – |
|
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $299K | 0.04% |
4,914
-206
| -4% | -$12.3K |
|
161
Wells Fargo
WFC
$254B
| $279K | 0.04% |
5,906
| – | – |
|
162
PPG Industries
PPG
$24.9B
| $269K | 0.04% |
2,308
+271
| +13% | +$30.9K |
|
163
Morgan Stanley
MS
$320B
| $262K | 0.04% |
5,987
| – | – |
|
164
Baxter International
BAX
$12.8B
| $260K | 0.04% |
3,177
| – | – |
|
165
Corteva
CTVA
$60.5B
| $251K | 0.04% |
+8,485
| New | +$228K |
|
166
Medtronic
MDT
$112B
| $250K | 0.04% |
2,568
-105
| -4% | -$9.59K |
|
167
Sysco
SYY
$40.9B
| $246K | 0.03% |
3,475
-575
| -14% | -$40.9K |
|
168
Fortune Brands Innovations
FBIN
$5.86B
| $232K | 0.03% |
+4,761
| New | +$212K |
|
169
Hingham Institution for Saving
HIFS
$623M
| $228K | 0.03% |
+1,150
| New | +$212K |
|
170
Duke Energy
DUK
$101B
| $214K | 0.03% |
2,417
-80
| -3% | -$7.07K |
|
171
Becton Dickinson
BDX
$46.4B
| $208K | 0.03% |
846
| – | – |
|
172
Hormel Foods
HRL
$14.2B
| $203K | 0.03% |
5,000
| – | – |
|
173
United Parcel Service
UPS
$89B
| $202K | 0.03% |
1,959
| – | – |
|
174
Aflac
AFL
$65.5B
| – | – |
-6,004
| Closed | -$300K |
|
175
iShares Core MSCI Europe ETF
IEUR
$8.8B
| – | – |
-9,735
| Closed | -$447K |
|
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Cape Cod Five Cents Savings Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Cape Cod Five Cents Savings Bank held 179 positions worth $704M, up 4.4% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2019 filing shows 8 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Marsh: 17,244 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.78M.
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 Q2 2019 buy was Marsh: 17,244 shares worth $1.72M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $5.46M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.78M.
- Cape Cod Five Cents Savings Bank fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $447K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $704M portfolio in Q2 2019.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 2 in Q2 2019.
- Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $704M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2019, filed 1 Aug 2019.