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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
+3.76%
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
$566M
AUM Growth
+$18.1M
(+3.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 3 |
Truist Financial
TFC
|
+$775K |
| 4 |
Ecolab
ECL
|
+$657K |
| 5 |
Church & Dwight Co
CHD
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$930K |
| 2 |
ExxonMobil
XOM
|
+$801K |
| 3 |
AT&T
T
|
+$555K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$415K |
| 5 |
Eversource Energy
ES
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$62.8B
| $133K | 0.02% |
6,000
| – | – |
|
|
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| – | – |
-7,680
| Closed | -$415K |
|
178
SPDR Gold Trust
GLD
$131B
| – | – |
-1,682
| Closed | -$211K |
|
179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| – | – |
-4,760
| Closed | -$301K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| – | – |
-3,990
| Closed | -$309K |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| – | – |
-4,000
| Closed | -$227K |
|
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Cape Cod Five Cents Savings Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Cape Cod Five Cents Savings Bank held 192 positions worth $566M, up 3.3% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2016 filing shows 11 new, 62 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K. The largest sale was Wells Fargo, an estimated $930K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q4 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.8M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $930K.
- Cape Cod Five Cents Savings Bank fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $415K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $566M portfolio in Q4 2016.
- Cape Cod Five Cents Savings Bank opened 11 new positions and closed 9 in Q4 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $566M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2016, filed 26 Jan 2017.