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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
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$43.6M
Cap. Flow
+$17.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
3
GE icon
GE Aerospace
GE
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.35%
2 Technology 10.79%
3 Healthcare 9.93%
4 Financials 8.86%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
– –
-3,162
Closed -$237K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$76.6B
– –
-48,760
Closed -$1.49M
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,106
Closed -$280K
LMT icon
204
Lockheed Martin
LMT
$121B
– –
-950
Closed -$237K
TTE icon
205
TotalEnergies
TTE
$203B
– –
-7,000
Closed -$357K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-2,950
Closed -$606K
WWD icon
207
Woodward
WWD
$19.9B
– –
-8,350
Closed -$577K
5 6 7 8
9

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Cape Cod Five Cents Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Cape Cod Five Cents Savings Bank held 214 positions worth $610M, up 7.7% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2017 filing shows 31 new, 32 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2017 buy was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $12.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.44M.
  • Cape Cod Five Cents Savings Bank fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $1.49M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $610M portfolio in Q1 2017.
  • Cape Cod Five Cents Savings Bank opened 31 new positions and closed 14 in Q1 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.7% quarter-over-quarter to $610M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.