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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
+5.05%
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
$610M
AUM Growth
+$43.6M
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.18M |
| 3 |
GE Aerospace
GE
|
+$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 5 |
Novartis
NVS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| – | – |
-3,162
| Closed | -$237K |
|
202
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-48,760
| Closed | -$1.49M |
|
203
iShares Russell 3000 ETF
IWV
$19.2B
| – | – |
-2,106
| Closed | -$280K |
|
204
Lockheed Martin
LMT
$131B
| – | – |
-950
| Closed | -$237K |
|
205
TotalEnergies
TTE
$193B
| – | – |
-7,000
| Closed | -$357K |
|
206
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-2,950
| Closed | -$606K |
|
207
Woodward
WWD
$23B
| – | – |
-8,350
| Closed | -$577K |
|
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- 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.