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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
+7.15%
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
$779M
AUM Growth
+$54.2M
(+7.5%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.37M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.02M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.16M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$642K |
| 2 |
Apple
AAPL
|
+$584K |
| 3 |
Microsoft
MSFT
|
+$538K |
| 4 |
Procter & Gamble
PG
|
+$508K |
| 5 |
Ecolab
ECL
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.08% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$55.4B
| – | – |
-1,000
| Closed | -$209K |
|
177
Lockheed Martin
LMT
$131B
| – | – |
-514
| Closed | -$200K |
|
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- 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.