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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
+5.05%
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
$610M
AUM Growth
+$43.6M
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.18M |
| 3 |
GE Aerospace
GE
|
+$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 5 |
Novartis
NVS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $266K | 0.04% |
5,577
-4,732
| -46% | -$222K |
|
177
Vanguard Total Bond Market
BND
$158B
| $257K | 0.04% |
+3,166
| New | +$256K |
|
178
Walmart Inc
WMT
$909B
| $254K | 0.04% |
10,560
+402
| +4% | +$9.25K |
|
179
Goldman Sachs
GS
$289B
| $250K | 0.04% |
+1,087
| New | +$262K |
|
180
Fluor
FLR
$6.54B
| $248K | 0.04% |
4,720
-2,495
| -35% | -$136K |
|
181
Kimco Realty
KIM
$17.5B
| $248K | 0.04% |
+11,250
| New | +$270K |
|
182
Vanguard Growth ETF
VUG
$212B
| $248K | 0.04% |
12,240
-1,680
| -12% | -$33.1K |
|
183
Deere & Co
DE
$165B
| $241K | 0.04% |
2,215
-50
| -2% | -$5.42K |
|
184
UGI
UGI
$7.87B
| $235K | 0.04% |
4,750
| – | – |
|
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $233K | 0.04% |
+2,917
| New | +$232K |
|
186
The Mosaic Company
MOS
$7.19B
| $233K | 0.04% |
8,000
| – | – |
|
187
Meta Platforms (Facebook)
META
$1.49T
| $222K | 0.04% |
1,560
-380
| -20% | -$50.8K |
|
188
Intuit
INTU
$91.1B
| $220K | 0.04% |
1,895
| – | – |
|
189
Gilead Sciences
GILD
$165B
| $217K | 0.04% |
3,200
-143
| -4% | -$10.1K |
|
190
PayPal
PYPL
$50.3B
| $215K | 0.04% |
5,000
-200
| -4% | -$8.37K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.04% |
2,800
-632
| -18% | -$49K |
|
192
Weyerhaeuser
WY
$17.6B
| $213K | 0.03% |
+6,254
| New | +$203K |
|
193
Hingham Institution for Saving
HIFS
$624M
| $212K | 0.03% |
1,200
| – | – |
|
194
Enterprise Products Partners
EPD
$83.7B
| $207K | 0.03% |
7,511
-5,345
| -42% | -$149K |
|
|
DF
195
DELISTED
Dean Foods Company
DF
| $196K | 0.03% |
10,000
-3,500
| -26% | -$68.5K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| – | – |
-2,942
| Closed | -$212K |
|
197
EOG Resources
EOG
$77.7B
| – | – |
-2,044
| Closed | -$207K |
|
198
Graco
GGG
$13.2B
| – | – |
-11,100
| Closed | -$307K |
|
199
iShares Gold Trust
IAU
$62.8B
| – | – |
-6,000
| Closed | -$133K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-4,576
| Closed | -$208K |
|
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Cape Cod Five Cents Savings Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Cape Cod Five Cents Savings Bank held 214 positions worth $610M, up 7.7% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2017 filing shows 31 new, 32 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q1 2017 buy was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $12.2M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.44M.
- Cape Cod Five Cents Savings Bank fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $1.49M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $610M portfolio in Q1 2017.
- Cape Cod Five Cents Savings Bank opened 31 new positions and closed 14 in Q1 2017.
- Cape Cod Five Cents Savings Bank's portfolio value rose 7.7% quarter-over-quarter to $610M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.