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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
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$54.2M
Cap. Flow
+$5.95M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$877K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$642K
2
AAPL icon
Apple
AAPL
+$584K
3
MSFT icon
Microsoft
MSFT
+$538K
4
PG icon
Procter & Gamble
PG
+$508K
5
ECL icon
Ecolab
ECL
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.85%
2 Technology 11.08%
3 Financials 8.41%
4 Healthcare 8.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$303B
$344K 0.04%
4,044
-200
-5% -$16.5K
DGX icon
152
Quest Diagnostics
DGX
$26.2B
$341K 0.04%
3,200
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$339K 0.04%
7,555
-123
-2% -$5.28K
SYY icon
154
Sysco
SYY
$40.1B
$331K 0.04%
3,875
-181
-4% -$14.7K
CNI icon
155
Canadian National Railway
CNI
$74.4B
$321K 0.04%
3,550
-400
-10% -$35.9K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$37.3B
$321K 0.04%
3,461
-238
-6% -$22K
MDT icon
157
Medtronic
MDT
$120B
$318K 0.04%
2,799
-250
-8% -$27.4K
KMX icon
158
CarMax
KMX
$8.71B
$307K 0.04%
3,500
– –
META icon
159
Meta Platforms (Facebook)
META
$1.68T
$306K 0.04%
1,492
-210
-12% -$40.7K
MS icon
160
Morgan Stanley
MS
$331B
$306K 0.04%
5,987
– –
PPG icon
161
PPG Industries
PPG
$23.3B
$294K 0.04%
2,204
-80
-4% -$10.1K
WFC icon
162
Wells Fargo
WFC
$273B
$288K 0.04%
5,361
-45
-0.8% -$2.36K
MO icon
163
Altria Group
MO
$118B
$276K 0.04%
5,543
-208
-4% -$9.81K
BAX icon
164
Baxter International
BAX
$12.5B
$266K 0.03%
3,177
– –
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$265K 0.03%
3,952
-118
-3% -$7.55K
CVS icon
166
CVS Health
CVS
$122B
$253K 0.03%
3,413
+72
+2% +$5.05K
EW icon
167
Edwards Lifesciences
EW
$49.5B
$237K 0.03%
3,048
– –
WMT icon
168
Walmart Inc
WMT
$863B
$231K 0.03%
5,820
-159
-3% -$6.31K
HRL icon
169
Hormel Foods
HRL
$11.5B
$226K 0.03%
5,000
– –
UPS icon
170
United Parcel Service
UPS
$86.2B
$224K 0.03%
1,911
– –
HIFS icon
171
Hingham Institution for Saving
HIFS
$687M
$221K 0.03%
1,050
-100
-9% -$19.3K
FBIN icon
172
Fortune Brands Innovations
FBIN
$4.85B
$220K 0.03%
+3,948
New +$208K
BDX icon
173
Becton Dickinson
BDX
$49.3B
$218K 0.03%
820
-26
-3% -$6.48K
DUK icon
174
Duke Energy
DUK
$93.1B
$212K 0.03%
2,332
– –
CTVA icon
175
Corteva
CTVA
$55.8B
$209K 0.03%
7,053
-812
-10% -$21.5K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cape Cod Five Cents Savings Bank held 181 positions worth $779M, up 7.5% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q4 2019 buy was Fortune Brands Innovations: 3,948 shares worth $220K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $4.37M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $642K.
  • Cape Cod Five Cents Savings Bank fully exited L3Harris in Q4 2019, selling an estimated $209K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 45% of its $779M portfolio in Q4 2019.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 2 in Q4 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $779M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2019, filed 12 Feb 2020.