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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
+5.87%
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
$677M
AUM Growth
+$30.6M
(+4.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
184
New
5
Increased
26
Reduced
110
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.14M |
| 2 |
TJX Companies
TJX
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.83M |
| 2 |
Hasbro
HAS
|
+$1.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$636K |
| 5 |
Apple
AAPL
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Hasbro
HAS
$13.5B
| – | – |
-19,025
| Closed | -$1.76M |
|
177
Lockheed Martin
LMT
$131B
| – | – |
-771
| Closed | -$228K |
|
178
Walmart Inc
WMT
$909B
| – | – |
-7,470
| Closed | -$213K |
|
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Cape Cod Five Cents Savings Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Cape Cod Five Cents Savings Bank held 184 positions worth $677M, up 4.7% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Cod Five Cents Savings Bank's Q3 2018 filing shows 5 new, 26 increased, 110 reduced and 5 closed positions. Its largest new stake was TJX Companies: 32,796 shares worth $1.84M. The largest sale was Nike, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q3 2018 buy was TJX Companies: 32,796 shares worth $1.84M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.14M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2018 reduction was Nike, cutting an estimated $2.83M.
- Cape Cod Five Cents Savings Bank fully exited Hasbro in Q3 2018, selling an estimated $1.76M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $677M portfolio in Q3 2018.
- Cape Cod Five Cents Savings Bank opened 5 new positions and closed 5 in Q3 2018.
- Cape Cod Five Cents Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $677M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2018, filed 15 Oct 2018.