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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$19.5M
Cap. Flow
+$4.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
5
CERN
Cerner Corp
CERN
+$2.09M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
2
GE icon
GE Aerospace
GE
+$1.32M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.52%
2 Technology 10.25%
3 Healthcare 10.01%
4 Financials 9.26%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$18.4B
$257K 0.04%
2,767
-5,105
-65% -$469K
INTU icon
177
Intuit
INTU
$85.9B
$252K 0.04%
1,895
– –
WMT icon
178
Walmart Inc
WMT
$850B
$251K 0.04%
9,960
-600
-6% -$15.2K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$226B
$241K 0.04%
11,370
-870
-7% -$18.2K
META icon
180
Meta Platforms (Facebook)
META
$1.65T
$236K 0.04%
1,560
– –
SJM icon
181
J.M. Smucker
SJM
$12.9B
$233K 0.04%
1,966
-250
-11% -$31.6K
UGI icon
182
UGI
UGI
$8.15B
$230K 0.04%
4,750
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$225B
$227K 0.04%
+1,300
New +$218K
GILD icon
184
Gilead Sciences
GILD
$178B
$225K 0.04%
3,175
-25
-0.8% -$1.66K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$46.2B
$221K 0.04%
2,767
-150
-5% -$12K
HIFS icon
186
Hingham Institution for Saving
HIFS
$687M
$218K 0.03%
1,200
– –
LMT icon
187
Lockheed Martin
LMT
$121B
$215K 0.03%
+775
New +$213K
AMAT icon
188
Applied Materials
AMAT
$362B
$210K 0.03%
+5,090
New +$216K
WY icon
189
Weyerhaeuser
WY
$15.9B
$210K 0.03%
6,254
– –
BND icon
190
Vanguard Total Bond Market
BND
$161B
– –
-3,166
Closed -$257K
EPD icon
191
Enterprise Products Partners
EPD
$84B
– –
-7,511
Closed -$207K
FHI icon
192
Federated Hermes
FHI
$4.45B
– –
-28,606
Closed -$754K
FLR icon
193
Fluor
FLR
$7.25B
– –
-4,720
Closed -$248K
KIM icon
194
Kimco Realty
KIM
$15.6B
– –
-11,250
Closed -$248K
MBB icon
195
iShares MBS ETF
MBB
$38.9B
– –
-2,544
Closed -$271K
MOS icon
196
The Mosaic Company
MOS
$8.01B
– –
-8,000
Closed -$233K
OMC icon
197
Omnicom Group
OMC
$21.7B
– –
-3,775
Closed -$326K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-2,747
Closed -$333K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
Closed -$215K
DF
200
DELISTED
Dean Foods Company
DF
– –
-10,000
Closed -$196K
5 6 7
8
9

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Cape Cod Five Cents Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Cape Cod Five Cents Savings Bank held 206 positions worth $630M, up 3.2% from $610M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2017 filing shows 6 new, 41 increased, 114 reduced and 12 closed positions. Its largest new stake was Cerner Corp: 32,785 shares worth $2.18M. The largest sale was Varian Medical Systems, Inc., an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q2 2017 buy was Cerner Corp: 32,785 shares worth $2.18M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $3.29M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.11M.
  • Cape Cod Five Cents Savings Bank fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.04M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $630M portfolio in Q2 2017.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 12 in Q2 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $630M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.