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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
+2.92%
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
$630M
AUM Growth
+$19.5M
Cap. Flow
+$4.11M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
5
CERN
Cerner Corp
CERN
+$2.09M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
2
GE icon
GE Aerospace
GE
+$1.32M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
– –
-18,576
Closed -$1.04M
5 6 7 8
9

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Cape Cod Five Cents Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Cape Cod Five Cents Savings Bank held 206 positions worth $630M, up 3.2% from $610M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2017 filing shows 6 new, 41 increased, 114 reduced and 12 closed positions. Its largest new stake was Cerner Corp: 32,785 shares worth $2.18M. The largest sale was Varian Medical Systems, Inc., an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2017 buy was Cerner Corp: 32,785 shares worth $2.18M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $3.29M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.11M.
  • Cape Cod Five Cents Savings Bank fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.04M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $630M portfolio in Q2 2017.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 12 in Q2 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $630M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.