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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
-6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$47.2M
(-8.8%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.12% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$300B
| – | – |
-958
| Closed | -$200K |
|
177
Intuit
INTU
$85.9B
| – | – |
-2,000
| Closed | -$202K |
|
178
Johnson Controls International
JCI
$88.4B
| – | – |
-4,221
| Closed | -$219K |
|
179
Kinder Morgan
KMI
$68.7B
| – | – |
-6,204
| Closed | -$238K |
|
180
Lockheed Martin
LMT
$121B
| – | – |
-1,079
| Closed | -$201K |
|
181
NiSource
NI
$19.9B
| – | – |
-12,725
| Closed | -$228K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,816
| Closed | -$220K |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,124
| Closed | -$314K |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,280
| Closed | -$364K |
|
|
CMCSK
185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,425
| Closed | -$206K |
|
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Cape Cod Five Cents Savings Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Cape Cod Five Cents Savings Bank held 193 positions worth $490M, down 8.8% from $537M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank's Q3 2015 filing shows 3 new, 55 increased, 89 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K. The largest sale was Procter & Gamble, an estimated $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.
- Cape Cod Five Cents Savings Bank's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $3.76M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $8.08M.
- Cape Cod Five Cents Savings Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $364K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $490M portfolio in Q3 2015.
- Cape Cod Five Cents Savings Bank opened 3 new positions and closed 14 in Q3 2015.
- Cape Cod Five Cents Savings Bank's portfolio value fell 8.8% quarter-over-quarter to $490M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.