Cape Cod Five Cents Savings Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$830K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$751K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.86M |
| 2 |
Vodafone
VOD
|
+$258K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$229K |
| 4 |
Franklin Resources
BEN
|
+$210K |
| 5 |
Amazon
AMZN
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 10.35% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Select U.S. REIT ETF
ICF
$2.13B
| – | – |
-6,138
| Closed | -$229K |
|
|
177
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-46,403
| Closed | -$1.86M |
|
Similar funds
Cape Cod Five Cents Savings Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Cape Cod Five Cents Savings Bank held 193 positions worth $494M, up 12% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cape Cod Five Cents Savings Bank deployed $45.2M of net new capital in Q1 2014, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was J.M. Smucker: 5,570 shares worth $542K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vodafone, an estimated $258K trimmed.
- Cape Cod Five Cents Savings Bank's largest Q1 2014 buy was J.M. Smucker: 5,570 shares worth $542K.
- Cape Cod Five Cents Savings Bank added most to Procter & Gamble in Q1 2014, an estimated $25M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
- Cape Cod Five Cents Savings Bank fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $1.86M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $494M portfolio in Q1 2014.
- Cape Cod Five Cents Savings Bank opened 13 new positions and closed 5 in Q1 2014.
- Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $494M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2014, filed 5 May 2014.