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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
+1.85%
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
$374M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$12.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$653B
| $17.7M | 4.74% |
+196,346
| New | +$17.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.2M | 4.05% |
+656,485
| New | +$15.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.3B
| $13.2M | 3.52% |
+136,003
| New | +$13M |
|
|
4
GE Aerospace
GE
$364B
| $12.7M | 3.39% |
+114,079
| New | +$12.6M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.3B
| $11M | 2.93% |
+191,215
| New | +$11.6M |
|
6
Johnson & Johnson
JNJ
$644B
| $9.7M | 2.59% |
+113,013
| New | +$9.59M |
|
7
Procter & Gamble
PG
$338B
| $9.39M | 2.51% |
+121,975
| New | +$9.57M |
|
8
iShares Core S&P 500 ETF
IVV
$863B
| $8.71M | 2.33% |
+54,134
| New | +$8.77M |
|
9
IBM
IBM
$214B
| $8.47M | 2.26% |
+46,358
| New | +$9.03M |
|
10
Chevron
CVX
$383B
| $7.95M | 2.12% |
+67,207
| New | +$8.12M |
|
11
Verizon
VZ
$201B
| $7.77M | 2.07% |
+154,292
| New | +$7.87M |
|
12
PepsiCo
PEP
$197B
| $6.55M | 1.75% |
+80,070
| New | +$6.54M |
|
13
Microsoft
MSFT
$2.94T
| $6M | 1.6% |
+173,544
| New | +$5.69M |
|
14
3M
MMM
$92.6B
| $5.56M | 1.48% |
+60,764
| New | +$5.52M |
|
15
JPMorgan Chase
JPM
$926B
| $5.46M | 1.46% |
+103,384
| New | +$5.26M |
|
16
AT&T
T
$167B
| $5.3M | 1.42% |
+198,432
| New | +$5.51M |
|
17
McDonald's
MCD
$193B
| $4.97M | 1.33% |
+50,197
| New | +$5.03M |
|
18
Ecolab
ECL
$78.9B
| $4.95M | 1.32% |
+58,063
| New | +$4.9M |
|
19
Home Depot
HD
$341B
| $4.65M | 1.24% |
+60,081
| New | +$4.51M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.32M | 1.15% |
+38,575
| New | +$4.24M |
|
21
Church & Dwight Co
CHD
$23.6B
| $4.27M | 1.14% |
+138,460
| New | +$4.32M |
|
22
Novartis
NVS
$301B
| $4.23M | 1.13% |
+66,835
| New | +$4.35M |
|
23
VF Corp
VFC
$5.86B
| $4.23M | 1.13% |
+93,159
| New | +$3.95M |
|
24
US Bancorp
USB
$98.9B
| $4.11M | 1.1% |
+113,736
| New | +$3.9M |
|
25
Illinois Tool Works
ITW
$83.8B
| $4.04M | 1.08% |
+58,444
| New | +$3.91M |
|
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Cape Cod Five Cents Savings Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cape Cod Five Cents Savings Bank, which disclosed 174 positions worth $374M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 196,346 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2013 buy was ExxonMobil: 196,346 shares worth $17.7M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 30% of its $374M portfolio in Q2 2013.
- Cape Cod Five Cents Savings Bank disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2013, filed 5 Sep 2013.