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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
+3.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$26.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
100
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$784K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$581K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$594K
2
ROK icon
Rockwell Automation
ROK
+$218K
3
V icon
Visa
V
+$214K
4
AFL icon
Aflac
AFL
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.53%
2 Consumer Staples 12.99%
3 Technology 10.43%
4 Energy 10.19%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
176
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-7,131
Closed -$594K
4 5 6 7
8

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Cape Cod Five Cents Savings Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Cape Cod Five Cents Savings Bank held 191 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Cape Cod Five Cents Savings Bank's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Cape Cod Five Cents Savings Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $201K.
  • Cape Cod Five Cents Savings Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $594K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $521M portfolio in Q2 2014.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 4 in Q2 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2014, filed 14 Jul 2014.