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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
+3.12%
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
$548M
AUM Growth
+$1.91M
(+0.35%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
47
Reduced
111
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.85M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.29M |
| 3 |
American Express
AXP
|
+$1.46M |
| 4 |
State Street
STT
|
+$1.03M |
| 5 |
ConocoPhillips
COP
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$107B
| – | – |
-3,698
| Closed | -$201K |
|
177
The Mosaic Company
MOS
$7.19B
| – | – |
-8,245
| Closed | -$216K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| – | – |
-84,209
| Closed | -$2.29M |
|
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Cape Cod Five Cents Savings Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Cape Cod Five Cents Savings Bank held 186 positions worth $548M, up 0.35% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.2%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 5, leaving the 186-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- Cape Cod Five Cents Savings Bank's largest Q3 2016 buy was PayPal: 5,200 shares worth $213K.
- Cape Cod Five Cents Savings Bank added most to Vanguard Real Estate ETF in Q3 2016, an estimated $2.24M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $5.85M.
- Cape Cod Five Cents Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.29M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $548M portfolio in Q3 2016.
- Cape Cod Five Cents Savings Bank opened 1 new position and closed 5 in Q3 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 0.35% quarter-over-quarter to $548M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2016, filed 26 Oct 2016.