Cape Cod Five Cents Savings Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.6M |
| 3 |
Textron
TXT
|
+$2.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$746K |
| 5 |
Boeing
BA
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$605K |
| 4 |
Apple
AAPL
|
+$549K |
| 5 |
Microsoft
MSFT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$133B
| – | – |
-1,628
| Closed | -$205K |
|
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-161,283
| Closed | -$19.5M |
|
178
SEI Investments
SEIC
$12.5B
| – | – |
-2,775
| Closed | -$208K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| – | – |
-2,485
| Closed | -$222K |
|
Similar funds
Cape Cod Five Cents Savings Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Cape Cod Five Cents Savings Bank held 185 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2018 filing shows 10 new, 36 increased, 110 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M.
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 Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M.
- Cape Cod Five Cents Savings Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $746K increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.5M.
- Cape Cod Five Cents Savings Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $19.5M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $646M portfolio in Q2 2018.
- Cape Cod Five Cents Savings Bank opened 10 new positions and closed 6 in Q2 2018.
- Cape Cod Five Cents Savings Bank's portfolio value rose 1.3% quarter-over-quarter to $646M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2018, filed 6 Jul 2018.