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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
+2.9%
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
$546M
AUM Growth
+$19M
(+3.6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
S&P Global
SPGI
|
+$2.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.7M |
| 2 |
Procter & Gamble
PG
|
+$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 4 |
American Express
AXP
|
+$798K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$107B
| $201K | 0.04% |
+3,698
| New | +$195K |
|
177
iShares Gold Trust
IAU
$62.8B
| $153K | 0.03% |
6,000
| – | – |
|
178
Hormel Foods
HRL
$14.2B
| – | – |
-5,160
| Closed | -$223K |
|
179
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-4,182
| Closed | -$208K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-1,728
| Closed | -$226K |
|
181
Weyerhaeuser
WY
$17.6B
| – | – |
-6,692
| Closed | -$207K |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-27,275
| Closed | -$2.7M |
|
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Cape Cod Five Cents Savings Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Cape Cod Five Cents Savings Bank held 190 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2016 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was S&P Global: 26,500 shares worth $2.84M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.7M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- Cape Cod Five Cents Savings Bank's largest Q2 2016 buy was S&P Global: 26,500 shares worth $2.84M.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $3.02M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $1.75M.
- Cape Cod Five Cents Savings Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.7M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $546M portfolio in Q2 2016.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 5 in Q2 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.6% quarter-over-quarter to $546M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2016, filed 14 Jul 2016.