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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
+3.72%
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
$648M
AUM Growth
+$18.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
GE icon
GE Aerospace
GE
+$1.25M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.31%
3 Healthcare 8.9%
4 Industrials 7.66%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$212B
$252K 0.04%
11,370
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$246K 0.04%
1,300
– –
LMT icon
178
Lockheed Martin
LMT
$131B
$241K 0.04%
775
– –
HIFS icon
179
Hingham Institution for Saving
HIFS
$624M
$228K 0.04%
1,200
– –
WMT icon
180
Walmart Inc
WMT
$909B
$224K 0.03%
8,610
-1,350
-14% -$35.4K
GPC icon
181
Genuine Parts
GPC
$17.9B
$223K 0.03%
2,327
-440
-16% -$37.5K
PNC icon
182
PNC Financial Services
PNC
$99.1B
$209K 0.03%
+1,550
New +$199K
WY icon
183
Weyerhaeuser
WY
$17.6B
$204K 0.03%
6,004
-250
-4% -$8.21K
DOV icon
184
Dover
DOV
$26.7B
$201K 0.03%
+2,724
New +$189K
APA icon
185
APA Corp
APA
$13B
– –
-11,541
Closed -$553K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,767
Closed -$221K
GNTX icon
187
Gentex
GNTX
$5.1B
– –
-64,685
Closed -$1.23M
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,850
Closed -$509K
SJM icon
189
J.M. Smucker
SJM
$13.5B
– –
-1,966
Closed -$233K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,455
Closed -$505K
UGI icon
191
UGI
UGI
$7.87B
– –
-4,750
Closed -$230K
DD
192
DELISTED
Du Pont De Nemours E I
DD
– –
-15,944
Closed -$1.29M
BHI
193
DELISTED
Baker Hughes
BHI
– –
-34,845
Closed -$1.9M
4 5 6 7
8

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Cape Cod Five Cents Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Cape Cod Five Cents Savings Bank held 198 positions worth $648M, up 2.9% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2017 filing shows 4 new, 43 increased, 115 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M. The largest sale was Baker Hughes, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2017 buy was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $4.92M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.48M.
  • Cape Cod Five Cents Savings Bank fully exited Baker Hughes in Q3 2017, selling an estimated $1.9M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 37% of its $648M portfolio in Q3 2017.
  • Cape Cod Five Cents Savings Bank opened 4 new positions and closed 9 in Q3 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $648M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.