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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
+1.27%
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
$494M
AUM Growth
+$51.3M
(+12%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
96
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$830K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$751K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.86M |
| 2 |
Vodafone
VOD
|
+$258K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$229K |
| 4 |
Franklin Resources
BEN
|
+$210K |
| 5 |
Amazon
AMZN
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 10.35% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$341B
| $35.3M | 7.14% |
437,841
+317,397
| +264% | +$25M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $23.4M | 4.74% |
851,815
+27,070
| +3% | +$728K |
|
|
3
iShares Russell 2000 ETF
IWM
$79.1B
| $19.8M | 4% |
169,985
+7,193
| +4% | +$830K |
|
4
ExxonMobil
XOM
$651B
| $18.9M | 3.83% |
193,936
-101
| -0.1% | -$9.63K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.6M | 3.56% |
261,995
+30,991
| +13% | +$2.05M |
|
6
GE Aerospace
GE
$364B
| $14.2M | 2.88% |
114,766
+896
| +0.8% | +$111K |
|
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $12.4M | 2.5% |
65,769
+4,009
| +6% | +$740K |
|
8
Johnson & Johnson
JNJ
$641B
| $11.4M | 2.31% |
116,382
+4,644
| +4% | +$431K |
|
9
IBM
IBM
$213B
| $8.97M | 1.81% |
48,730
+1,059
| +2% | +$186K |
|
10
Chevron
CVX
$383B
| $8.87M | 1.8% |
74,635
+3,518
| +5% | +$409K |
|
11
Microsoft
MSFT
$2.9T
| $8M | 1.62% |
195,056
+12,774
| +7% | +$479K |
|
12
Verizon
VZ
$197B
| $7.87M | 1.59% |
165,532
+8,710
| +6% | +$412K |
|
13
3M
MMM
$91.7B
| $7.34M | 1.48% |
64,704
+3,366
| +5% | +$374K |
|
14
JPMorgan Chase
JPM
$919B
| $7.19M | 1.45% |
118,364
+6,506
| +6% | +$376K |
|
15
PepsiCo
PEP
$196B
| $6.87M | 1.39% |
82,271
+1,817
| +2% | +$148K |
|
16
Ecolab
ECL
$79.7B
| $6.13M | 1.24% |
56,814
-246
| -0.4% | -$25.8K |
|
17
Apple
AAPL
$4.96T
| $5.78M | 1.17% |
301,364
+36,344
| +14% | +$691K |
|
18
US Bancorp
USB
$98B
| $5.64M | 1.14% |
131,565
+7,759
| +6% | +$319K |
|
19
Wells Fargo
WFC
$255B
| $5.5M | 1.11% |
110,607
+8,826
| +9% | +$411K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$27.4B
| $5.46M | 1.1% |
133,110
-284
| -0.2% | -$11.1K |
|
21
VF Corp
VFC
$5.89B
| $5.42M | 1.1% |
92,957
-58
| -0.1% | -$3.27K |
|
22
Home Depot
HD
$337B
| $5.37M | 1.09% |
67,831
+4,680
| +7% | +$372K |
|
23
Novartis
NVS
$302B
| $5.36M | 1.09% |
70,404
+353
| +0.5% | +$25.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.36M | 1.08% |
42,869
+2,834
| +7% | +$331K |
|
25
McDonald's
MCD
$193B
| $5.28M | 1.07% |
53,812
+1,022
| +2% | +$97.7K |
|
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Cape Cod Five Cents Savings Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Cape Cod Five Cents Savings Bank held 193 positions worth $494M, up 12% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cape Cod Five Cents Savings Bank deployed $45.2M of net new capital in Q1 2014, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was J.M. Smucker: 5,570 shares worth $542K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vodafone, an estimated $258K trimmed.
- Cape Cod Five Cents Savings Bank's largest Q1 2014 buy was J.M. Smucker: 5,570 shares worth $542K.
- Cape Cod Five Cents Savings Bank added most to Procter & Gamble in Q1 2014, an estimated $25M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
- Cape Cod Five Cents Savings Bank fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $1.86M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $494M portfolio in Q1 2014.
- Cape Cod Five Cents Savings Bank opened 13 new positions and closed 5 in Q1 2014.
- Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $494M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2014, filed 5 May 2014.