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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$54.2M
Cap. Flow
+$5.95M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$877K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$642K
2
AAPL icon
Apple
AAPL
+$584K
3
MSFT icon
Microsoft
MSFT
+$538K
4
PG icon
Procter & Gamble
PG
+$508K
5
ECL icon
Ecolab
ECL
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.85%
2 Technology 11.08%
3 Financials 8.41%
4 Healthcare 8.09%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$45.7B
– –
-1,000
Closed -$209K
LMT icon
177
Lockheed Martin
LMT
$121B
– –
-514
Closed -$200K
4 5 6 7
8

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MAA
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OA
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RIM
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ACG
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CCP
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Cape Cod Five Cents Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cape Cod Five Cents Savings Bank held 181 positions worth $779M, up 7.5% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q4 2019 buy was Fortune Brands Innovations: 3,948 shares worth $220K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $4.37M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $642K.
  • Cape Cod Five Cents Savings Bank fully exited L3Harris in Q4 2019, selling an estimated $209K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 45% of its $779M portfolio in Q4 2019.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 2 in Q4 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $779M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2019, filed 12 Feb 2020.