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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
+1.7%
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
$725M
AUM Growth
+$21.2M
(+3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.27M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.92M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$811K |
| 2 |
AT&T
T
|
+$524K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$520K |
| 4 |
Procter & Gamble
PG
|
+$387K |
| 5 |
State Street
STT
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.51% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$131B
| $200K | 0.03% |
+514
| New | +$193K |
|
|
177
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| – | – |
-24,867
| Closed | -$811K |
|
178
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-4,761
| Closed | -$232K |
|
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Cape Cod Five Cents Savings Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Cape Cod Five Cents Savings Bank held 182 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.8%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.
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 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,191 shares worth $781K.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $524K.
- Cape Cod Five Cents Savings Bank fully exited Invesco Russell 1000 Equal Weight ETF in Q3 2019, selling an estimated $811K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $725M portfolio in Q3 2019.
- Cape Cod Five Cents Savings Bank opened 5 new positions and closed 2 in Q3 2019.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $725M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2019, filed 13 Nov 2019.