We are live on
!
Find out more
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
-10.38%
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
$604M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.76M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.07M |
| 4 |
Aflac
AFL
|
+$1.29M |
| 5 |
PX
Praxair Inc
PX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$289B
| – | – |
-1,000
| Closed | -$224K |
|
177
Kraft Heinz
KHC
$32.8B
| – | – |
-3,661
| Closed | -$202K |
|
178
The Mosaic Company
MOS
$7.19B
| – | – |
-6,500
| Closed | -$211K |
|
179
Wolverine World Wide
WWW
$1.68B
| – | – |
-5,501
| Closed | -$215K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,424
| Closed | -$325K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| – | – |
-5,291
| Closed | -$1.07M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| – | – |
-7,092
| Closed | -$1.14M |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Cape Cod Five Cents Savings Bank held 187 positions worth $604M, down 11% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2018 filing shows 8 new, 37 increased, 95 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M. The largest sale was iShares Core MSCI Europe ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.57M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $9.8M.
- Cape Cod Five Cents Savings Bank fully exited Praxair Inc in Q4 2018, selling an estimated $1.14M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $604M portfolio in Q4 2018.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 12 in Q4 2018.
- Cape Cod Five Cents Savings Bank's portfolio value fell 11% quarter-over-quarter to $604M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.