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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
+1.7%
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
$725M
AUM Growth
+$21.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$811K
2
T icon
AT&T
T
+$524K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$520K
4
PG icon
Procter & Gamble
PG
+$387K
5
STT icon
State Street
STT
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 8.33%
3 Healthcare 7.36%
4 Industrials 5.77%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$345K 0.05%
3,699
-76
-2% -$6.9K
DGX icon
152
Quest Diagnostics
DGX
$26B
$342K 0.05%
3,200
-250
-7% -$25.7K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.05%
6,068
+169
+3% +$9.06K
MDT icon
154
Medtronic
MDT
$112B
$331K 0.05%
3,049
+481
+19% +$50.2K
PM icon
155
Philip Morris
PM
$309B
$322K 0.04%
4,244
-299
-7% -$23.7K
SYY icon
156
Sysco
SYY
$40.8B
$322K 0.04%
4,056
+581
+17% +$42.6K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$314K 0.04%
7,678
-260
-3% -$10.7K
KMX icon
158
CarMax
KMX
$8.39B
$308K 0.04%
3,500
– –
META icon
159
Meta Platforms (Facebook)
META
$1.49T
$303K 0.04%
1,702
-70
-4% -$13.3K
BAX icon
160
Baxter International
BAX
$12.8B
$278K 0.04%
3,177
– –
WFC icon
161
Wells Fargo
WFC
$254B
$273K 0.04%
5,406
-500
-8% -$23.6K
PPG icon
162
PPG Industries
PPG
$24.9B
$271K 0.04%
2,284
-24
-1% -$2.76K
MS icon
163
Morgan Stanley
MS
$319B
$255K 0.04%
5,987
– –
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$252K 0.03%
4,070
-844
-17% -$51.7K
WMT icon
165
Walmart Inc
WMT
$909B
$237K 0.03%
+5,979
New +$226K
MO icon
166
Altria Group
MO
$125B
$236K 0.03%
5,751
-1,500
-21% -$69K
UPS icon
167
United Parcel Service
UPS
$88.9B
$229K 0.03%
1,911
-48
-2% -$5.49K
DUK icon
168
Duke Energy
DUK
$101B
$223K 0.03%
2,332
-85
-4% -$7.74K
EW icon
169
Edwards Lifesciences
EW
$49.4B
$223K 0.03%
+3,048
New +$214K
CTVA icon
170
Corteva
CTVA
$60.5B
$221K 0.03%
7,865
-620
-7% -$17.9K
HRL icon
171
Hormel Foods
HRL
$14.2B
$219K 0.03%
5,000
– –
HIFS icon
172
Hingham Institution for Saving
HIFS
$624M
$217K 0.03%
1,150
– –
CVS icon
173
CVS Health
CVS
$135B
$210K 0.03%
3,341
-3,370
-50% -$200K
BDX icon
174
Becton Dickinson
BDX
$46.4B
$209K 0.03%
846
– –
LHX icon
175
L3Harris
LHX
$55.4B
$209K 0.03%
+1,000
New +$205K
4 5 6
7
8

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HFS
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WFAL
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MFG
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Cape Cod Five Cents Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cape Cod Five Cents Savings Bank held 182 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,191 shares worth $781K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $524K.
  • Cape Cod Five Cents Savings Bank fully exited Invesco Russell 1000 Equal Weight ETF in Q3 2019, selling an estimated $811K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $725M portfolio in Q3 2019.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 2 in Q3 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2019, filed 13 Nov 2019.