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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
+0.51%
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
$538M
AUM Growth
-$12.7M
(-2.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
42
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$759K |
| 4 |
ConocoPhillips
COP
|
+$702K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$773K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$555K |
| 4 |
IBM
IBM
|
+$543K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$131B
| $219K | 0.04% |
1,079
-117
| -10% | -$23.1K |
|
177
Marathon Petroleum
MPC
$90.1B
| $211K | 0.04% |
+4,130
| New | +$198K |
|
178
GSK
GSK
$107B
| $210K | 0.04% |
3,642
-1,520
| -29% | -$87.1K |
|
179
Amazon
AMZN
$2.44T
| $207K | 0.04% |
+11,120
| New | +$196K |
|
180
iShares Gold Trust
IAU
$62.8B
| $146K | 0.03% |
6,375
| – | – |
|
181
Huntington Bancshares
HBAN
$34B
| $135K | 0.03% |
12,250
| – | – |
|
182
Archer Daniels Midland
ADM
$38.7B
| – | – |
-4,010
| Closed | -$209K |
|
183
Applied Materials
AMAT
$347B
| – | – |
-8,480
| Closed | -$212K |
|
184
Dover
DOV
$26.7B
| – | – |
-3,542
| Closed | -$205K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,128
| Closed | -$209K |
|
|
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,600
| Closed | -$207K |
|
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Cape Cod Five Cents Savings Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Cape Cod Five Cents Savings Bank held 200 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2015 filing shows 4 new, 42 increased, 105 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,600 shares worth $492K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,600 shares worth $492K.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $2.94M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
- Cape Cod Five Cents Savings Bank fully exited Applied Materials in Q1 2015, selling an estimated $212K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $538M portfolio in Q1 2015.
- Cape Cod Five Cents Savings Bank opened 4 new positions and closed 11 in Q1 2015.
- Cape Cod Five Cents Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $538M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2015, filed 21 Apr 2015.