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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
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$707K
(-0.13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
77
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 3 |
GE Aerospace
GE
|
+$2.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.36% |
| 2 | Consumer Staples | 12.04% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$88.4B
| $219K | 0.04% |
4,221
| – | – |
|
|
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $206K | 0.04% |
+3,425
| New | +$206K |
|
178
Intuit
INTU
$85.9B
| $202K | 0.04% |
+2,000
| New | +$204K |
|
179
Dover
DOV
$25.5B
| $201K | 0.04% |
+3,542
| New | +$211K |
|
180
Lockheed Martin
LMT
$121B
| $201K | 0.04% |
1,079
| – | – |
|
181
Goldman Sachs
GS
$300B
| $200K | 0.04% |
+958
| New | +$195K |
|
182
iShares Gold Trust
IAU
$64.4B
| $145K | 0.03% |
6,375
| – | – |
|
183
Blackrock
BLK
$167B
| – | – |
-610
| Closed | -$223K |
|
184
GSK
GSK
$96.4B
| – | – |
-3,642
| Closed | -$210K |
|
185
Huntington Bancshares
HBAN
$34.1B
| – | – |
-12,250
| Closed | -$135K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-5,370
| Closed | -$283K |
|
187
Marathon Petroleum
MPC
$111B
| – | – |
-4,130
| Closed | -$211K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| – | – |
-3,272
| Closed | -$278K |
|
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Cape Cod Five Cents Savings Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Cape Cod Five Cents Savings Bank held 196 positions worth $537M, down 0.13% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2015 filing shows 7 new, 77 increased, 70 reduced and 6 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M. The largest sale was Procter & Gamble, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.
- Cape Cod Five Cents Savings Bank's largest Q2 2015 buy was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $3.81M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.89M.
- Cape Cod Five Cents Savings Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $283K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 33% of its $537M portfolio in Q2 2015.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q2 2015.
- Cape Cod Five Cents Savings Bank's portfolio value fell 0.13% quarter-over-quarter to $537M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2015, filed 10 Jul 2015.