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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
-16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$142M
Cap. Flow
+$3.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
PLD icon
Prologis
PLD
+$2.04M
5
FISV
Fiserv Inc
FISV
+$1.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M
2
LPT
Liberty Property Trust
LPT
+$2.25M
3
CTSH icon
Cognizant
CTSH
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.89%
2 Technology 11.62%
3 Healthcare 8.18%
4 Financials 7.36%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$120B
$243K 0.04%
2,699
-100
-4% -$10.6K
HRL icon
152
Hormel Foods
HRL
$11.5B
$233K 0.04%
5,000
– –
WMT icon
153
Walmart Inc
WMT
$862B
$233K 0.04%
6,153
+333
+6% +$12.8K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$37.6B
$221K 0.03%
3,171
-290
-8% -$25.5K
BNY
155
Bank of New York Mellon
BNY
$109B
$219K 0.03%
6,499
-4,009
-38% -$168K
DD icon
156
DuPont de Nemours
DD
$16.8B
$212K 0.03%
4,950
-771
-13% -$47.2K
AEP icon
157
American Electric Power
AEP
$67.4B
$211K 0.03%
2,641
-1,378
-34% -$130K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$211K 0.03%
3,836
-116
-3% -$7.43K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$211K 0.03%
+3,759
New +$218K
GILD icon
160
Gilead Sciences
GILD
$179B
$207K 0.03%
+2,765
New +$191K
MO icon
161
Altria Group
MO
$118B
$207K 0.03%
5,335
-208
-4% -$9.23K
META icon
162
Meta Platforms (Facebook)
META
$1.69T
$205K 0.03%
1,232
-260
-17% -$50.9K
MS icon
163
Morgan Stanley
MS
$331B
$204K 0.03%
5,987
– –
TT icon
164
Trane Technologies
TT
$93.9B
$201K 0.03%
2,425
-455
-16% -$55.2K
HAL icon
165
Halliburton
HAL
$29.6B
$172K 0.03%
25,091
– –
NOK icon
166
Nokia
NOK
$56.4B
$31K ﹤0.01%
+10,000
New +$37.2K
BDX icon
167
Becton Dickinson
BDX
$49.4B
– –
-820
Closed -$218K
CTSH icon
168
Cognizant
CTSH
$28.2B
– –
-31,309
Closed -$1.94M
CTVA icon
169
Corteva
CTVA
$56.1B
– –
-7,053
Closed -$209K
CVS icon
170
CVS Health
CVS
$123B
– –
-3,413
Closed -$253K
DOW icon
171
Dow Inc
DOW
$21.2B
– –
-7,264
Closed -$398K
DUK icon
172
Duke Energy
DUK
$93.7B
– –
-2,332
Closed -$212K
EW icon
173
Edwards Lifesciences
EW
$49.3B
– –
-3,048
Closed -$237K
FBIN icon
174
Fortune Brands Innovations
FBIN
$4.85B
– –
-3,948
Closed -$220K
HIFS icon
175
Hingham Institution for Saving
HIFS
$687M
– –
-1,050
Closed -$221K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cape Cod Five Cents Savings Bank held 186 positions worth $637M, down 18% from $779M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2020 filing shows 7 new, 46 increased, 105 reduced and 16 closed positions. Its largest new stake was Prologis: 23,391 shares worth $1.88M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2020 buy was Prologis: 23,391 shares worth $1.88M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $9.52M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.7M.
  • Cape Cod Five Cents Savings Bank fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 46% of its $637M portfolio in Q1 2020.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 16 in Q1 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2020, filed 11 May 2020.