We are live on
!
Find out more
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
+6.42%
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
$518M
AUM Growth
+$28M
(+5.7%)
Cap. Flow
-$34.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
78
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.95M |
| 2 |
Qualcomm
QCOM
|
+$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.89M |
| 5 |
IBM
IBM
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 9.73% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Qualcomm
QCOM
$164B
| – | – |
-66,329
| Closed | -$3.56M |
|
177
Yum! Brands
YUM
$41.9B
| – | – |
-3,692
| Closed | -$212K |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Cape Cod Five Cents Savings Bank held 185 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2015 filing shows 6 new, 78 increased, 71 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,220 shares worth $825K. The largest sale was Procter & Gamble, an estimated $6.95M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cape Cod Five Cents Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 21,220 shares worth $825K.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $5.89M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $6.95M.
- Cape Cod Five Cents Savings Bank fully exited Qualcomm in Q4 2015, selling an estimated $3.56M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $518M portfolio in Q4 2015.
- Cape Cod Five Cents Savings Bank opened 6 new positions and closed 6 in Q4 2015.
- Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $518M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2015, filed 27 Jan 2016.