We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28M
Cap. Flow
-$34.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
78
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.95M
2
QCOM icon
Qualcomm
QCOM
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
IBM icon
IBM
IBM
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.53%
2 Healthcare 10.53%
3 Technology 10.23%
4 Consumer Staples 10.13%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$194B
– –
-66,329
Closed -$3.56M
YUM icon
177
Yum! Brands
YUM
$38.4B
– –
-3,692
Closed -$212K
4 5 6 7
8

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • 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.