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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
+8.87%
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
$443M
AUM Growth
+$41.3M
(+10%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
75
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$838K |
| 5 |
ResMed
RMD
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 2 |
ExxonMobil
XOM
|
+$486K |
| 3 |
AT&T
T
|
+$413K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$404K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.62% |
| 2 | Technology | 10.53% |
| 3 | Energy | 10.48% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.1M | 4.98% |
824,745
+15,610
| +2% | +$403K |
|
|
2
ExxonMobil
XOM
$652B
| $19.6M | 4.43% |
194,037
-5,261
| -3% | -$486K |
|
3
iShares Russell 2000 ETF
IWM
$79.3B
| $18.8M | 4.24% |
162,792
+3,106
| +2% | +$343K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $15.5M | 3.5% |
231,004
+18,553
| +9% | +$1.21M |
|
5
GE Aerospace
GE
$364B
| $15.3M | 3.45% |
113,870
-304
| -0.3% | -$38.3K |
|
6
iShares Core S&P 500 ETF
IVV
$863B
| $11.5M | 2.59% |
61,760
+896
| +1% | +$159K |
|
7
Johnson & Johnson
JNJ
$644B
| $10.2M | 2.31% |
111,738
-611
| -0.5% | -$56.3K |
|
8
Procter & Gamble
PG
$338B
| $9.8M | 2.21% |
120,444
+480
| +0.4% | +$39.1K |
|
9
Chevron
CVX
$383B
| $8.88M | 2.01% |
71,117
+935
| +1% | +$113K |
|
10
IBM
IBM
$214B
| $8.55M | 1.93% |
47,671
-16
| -0% | -$2.76K |
|
11
Verizon
VZ
$201B
| $7.71M | 1.74% |
156,822
-2,104
| -1% | -$103K |
|
12
3M
MMM
$92.6B
| $7.19M | 1.62% |
61,338
+43
| +0.1% | +$4.58K |
|
13
Microsoft
MSFT
$2.94T
| $6.82M | 1.54% |
182,282
+2,295
| +1% | +$83.4K |
|
14
PepsiCo
PEP
$198B
| $6.67M | 1.51% |
80,454
+59
| +0.1% | +$4.9K |
|
15
JPMorgan Chase
JPM
$926B
| $6.54M | 1.48% |
111,858
+916
| +0.8% | +$50.2K |
|
16
Ecolab
ECL
$78.9B
| $5.95M | 1.34% |
57,060
-773
| -1% | -$80.4K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.58M | 1.26% |
133,394
+45,053
| +51% | +$1.89M |
|
18
VF Corp
VFC
$5.86B
| $5.46M | 1.23% |
93,015
+536
| +0.6% | +$27.9K |
|
19
Apple
AAPL
$5.01T
| $5.31M | 1.2% |
265,020
+5,964
| +2% | +$113K |
|
20
Home Depot
HD
$340B
| $5.2M | 1.17% |
63,151
+521
| +0.8% | +$40.6K |
|
21
McDonald's
MCD
$193B
| $5.12M | 1.16% |
52,790
+1,890
| +4% | +$182K |
|
22
Novartis
NVS
$301B
| $5.05M | 1.14% |
70,051
+1,415
| +2% | +$98.4K |
|
23
US Bancorp
USB
$99B
| $5M | 1.13% |
123,806
+4,860
| +4% | +$186K |
|
|
24
AT&T
T
$167B
| $4.98M | 1.13% |
187,629
-15,686
| -8% | -$413K |
|
25
Illinois Tool Works
ITW
$83.8B
| $4.97M | 1.12% |
59,084
-395
| -0.7% | -$31.2K |
|
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Cape Cod Five Cents Savings Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Cape Cod Five Cents Savings Bank held 183 positions worth $443M, up 10% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2013 filing shows 8 new, 75 increased, 54 reduced and 3 closed positions. Its largest new stake was ResMed: 11,875 shares worth $559K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
- Cape Cod Five Cents Savings Bank's largest Q4 2013 buy was ResMed: 11,875 shares worth $559K.
- Cape Cod Five Cents Savings Bank added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $1.89M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $486K.
- Cape Cod Five Cents Savings Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $1.53M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $443M portfolio in Q4 2013.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 3 in Q4 2013.
- Cape Cod Five Cents Savings Bank's portfolio value rose 10% quarter-over-quarter to $443M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2013, filed 24 Jan 2014.