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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
+6.19%
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
$667M
AUM Growth
+$19.1M
(+2.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
107
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.34M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.79M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.73M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Union Pacific
UNP
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.34M |
| 2 |
General Mills
GIS
|
+$3M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$1.54M |
| 4 |
Emerson Electric
EMR
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.33% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-3,790
| Closed | -$404K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-15,866
| Closed | -$874K |
|
|
178
iShares US Telecommunications ETF
IYZ
$1.16B
| – | – |
-50,681
| Closed | -$1.54M |
|
179
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-5,323
| Closed | -$268K |
|
180
Bank OZK
OZK
$5.63B
| – | – |
-26,173
| Closed | -$1.26M |
|
181
PNC Financial Services
PNC
$99.1B
| – | – |
-1,550
| Closed | -$209K |
|
182
Ulta Beauty
ULTA
$21.8B
| – | – |
-5,437
| Closed | -$1.23M |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-5,246
| Closed | -$264K |
|
184
Vanguard Growth ETF
VUG
$212B
| – | – |
-11,370
| Closed | -$252K |
|
185
Weyerhaeuser
WY
$17.6B
| – | – |
-6,004
| Closed | -$204K |
|
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Cape Cod Five Cents Savings Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Cape Cod Five Cents Savings Bank held 191 positions worth $667M, up 2.9% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2017 filing shows 2 new, 43 increased, 107 reduced and 14 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,580 shares worth $217K. The largest sale was Cisco, an estimated $3.34M.
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 Q4 2017 buy was Vanguard Total Stock Market ETF: 1,580 shares worth $217K.
- Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.34M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.34M.
- Cape Cod Five Cents Savings Bank fully exited iShares US Telecommunications ETF in Q4 2017, selling an estimated $1.54M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 38% of its $667M portfolio in Q4 2017.
- Cape Cod Five Cents Savings Bank opened 2 new positions and closed 14 in Q4 2017.
- Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $667M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.