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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
+3.78%
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
$402M
AUM Growth
+$27.2M
(+7.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 5 |
Target
TGT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$326K |
| 2 |
DF
Dean Foods Company
DF
|
+$300K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$242K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$219K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.1M | 5% |
809,135
+152,650
| +23% | +$3.73M |
|
2
ExxonMobil
XOM
$650B
| $17.1M | 4.27% |
199,298
+2,952
| +2% | +$266K |
|
|
3
iShares Russell 2000 ETF
IWM
$80.2B
| $17M | 4.24% |
159,686
+23,683
| +17% | +$2.45M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.2B
| $13.6M | 3.37% |
212,451
+21,236
| +11% | +$1.3M |
|
5
GE Aerospace
GE
$369B
| $13.1M | 3.25% |
114,174
+95
| +0.1% | +$10.9K |
|
|
6
iShares Core S&P 500 ETF
IVV
$871B
| $10.3M | 2.56% |
60,864
+6,730
| +12% | +$1.13M |
|
7
Johnson & Johnson
JNJ
$643B
| $9.74M | 2.42% |
112,349
-664
| -0.6% | -$59.6K |
|
8
Procter & Gamble
PG
$338B
| $9.07M | 2.26% |
119,964
-2,011
| -2% | -$160K |
|
9
Chevron
CVX
$382B
| $8.53M | 2.12% |
70,182
+2,975
| +4% | +$366K |
|
10
IBM
IBM
$217B
| $8.44M | 2.1% |
47,687
+1,329
| +3% | +$242K |
|
11
Verizon
VZ
$202B
| $7.42M | 1.85% |
158,926
+4,634
| +3% | +$226K |
|
12
PepsiCo
PEP
$196B
| $6.39M | 1.59% |
80,395
+325
| +0.4% | +$26.7K |
|
13
3M
MMM
$92.6B
| $6.12M | 1.52% |
61,295
+531
| +0.9% | +$51.6K |
|
14
Microsoft
MSFT
$2.96T
| $5.99M | 1.49% |
179,987
+6,443
| +4% | +$212K |
|
15
JPMorgan Chase
JPM
$928B
| $5.73M | 1.43% |
110,942
+7,558
| +7% | +$405K |
|
16
Ecolab
ECL
$79.1B
| $5.71M | 1.42% |
57,833
-230
| -0.4% | -$21.4K |
|
17
AT&T
T
$167B
| $5.19M | 1.29% |
203,315
+4,883
| +2% | +$128K |
|
18
McDonald's
MCD
$193B
| $4.9M | 1.22% |
50,900
+703
| +1% | +$68.6K |
|
19
Home Depot
HD
$340B
| $4.75M | 1.18% |
62,630
+2,549
| +4% | +$197K |
|
20
Novartis
NVS
$302B
| $4.72M | 1.17% |
68,636
+1,801
| +3% | +$119K |
|
21
Illinois Tool Works
ITW
$83.9B
| $4.54M | 1.13% |
59,479
+1,035
| +2% | +$75.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.44M | 1.11% |
39,157
+582
| +2% | +$67.1K |
|
23
Apple
AAPL
$5.05T
| $4.41M | 1.1% |
259,056
+7,644
| +3% | +$127K |
|
24
US Bancorp
USB
$98.8B
| $4.35M | 1.08% |
118,946
+5,210
| +5% | +$193K |
|
25
VF Corp
VFC
$5.83B
| $4.33M | 1.08% |
92,479
-680
| -0.7% | -$31.4K |
|
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Cape Cod Five Cents Savings Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Cape Cod Five Cents Savings Bank held 181 positions worth $402M, up 7.3% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank deployed $14.4M of net new capital in Q3 2013, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Target: 16,282 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $326K trimmed.
- Cape Cod Five Cents Savings Bank's largest Q3 2013 buy was Target: 16,282 shares worth $1.04M.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.73M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2013 reduction was AbbVie, cutting an estimated $326K.
- Cape Cod Five Cents Savings Bank fully exited Dean Foods Company in Q3 2013, selling an estimated $300K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $402M portfolio in Q3 2013.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q3 2013.
- Cape Cod Five Cents Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $402M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2013, filed 15 Oct 2013.