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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
-16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$142M
Cap. Flow
+$3.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
PLD icon
Prologis
PLD
+$2.04M
5
FISV
Fiserv Inc
FISV
+$1.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M
2
LPT
Liberty Property Trust
LPT
+$2.25M
3
CTSH icon
Cognizant
CTSH
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.89%
2 Technology 11.62%
3 Healthcare 8.18%
4 Financials 7.36%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
176
CarMax
KMX
$8.7B
– –
-3,500
Closed -$307K
PPG icon
177
PPG Industries
PPG
$23.5B
– –
-2,204
Closed -$294K
SYY icon
178
Sysco
SYY
$39.9B
– –
-3,875
Closed -$331K
UPS icon
179
United Parcel Service
UPS
$85.3B
– –
-1,911
Closed -$224K
VDE icon
180
Vanguard Energy ETF
VDE
$11.1B
– –
-6,115
Closed -$498K
WFC icon
181
Wells Fargo
WFC
$273B
– –
-5,361
Closed -$288K
LPT
182
DELISTED
Liberty Property Trust
LPT
– –
-37,499
Closed -$2.25M
4 5 6 7
8

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Cape Cod Five Cents Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cape Cod Five Cents Savings Bank held 186 positions worth $637M, down 18% from $779M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2020 filing shows 7 new, 46 increased, 105 reduced and 16 closed positions. Its largest new stake was Prologis: 23,391 shares worth $1.88M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2020 buy was Prologis: 23,391 shares worth $1.88M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $9.52M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.7M.
  • Cape Cod Five Cents Savings Bank fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 46% of its $637M portfolio in Q1 2020.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 16 in Q1 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2020, filed 11 May 2020.