We are live on
!
Find out more
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
+3.55%
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
$521M
AUM Growth
+$26.9M
(+5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
100
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$784K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$766K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$594K |
| 2 |
Rockwell Automation
ROK
|
+$218K |
| 3 |
Visa
V
|
+$214K |
| 4 |
Aflac
AFL
|
+$203K |
| 5 |
SPDR Gold Trust
GLD
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.58% |
| 2 | Technology | 10.43% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$338B
| $34.9M | 6.69% |
443,714
+5,873
| +1% | +$474K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.8M | 4.75% |
865,735
+13,920
| +2% | +$382K |
|
|
3
iShares Russell 2000 ETF
IWM
$80B
| $20.8M | 3.99% |
175,098
+5,113
| +3% | +$581K |
|
4
ExxonMobil
XOM
$650B
| $19.6M | 3.76% |
194,765
+829
| +0.4% | +$83.6K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.1B
| $19.1M | 3.67% |
279,467
+17,472
| +7% | +$1.2M |
|
6
GE Aerospace
GE
$369B
| $14.6M | 2.81% |
116,286
+1,520
| +1% | +$193K |
|
|
7
iShares Core S&P 500 ETF
IVV
$870B
| $13.7M | 2.64% |
69,774
+4,005
| +6% | +$766K |
|
8
Johnson & Johnson
JNJ
$643B
| $12.2M | 2.34% |
116,468
+86
| +0.1% | +$8.69K |
|
9
Chevron
CVX
$382B
| $9.82M | 1.88% |
75,245
+610
| +0.8% | +$75.9K |
|
10
IBM
IBM
$217B
| $8.34M | 1.6% |
48,143
-587
| -1% | -$106K |
|
11
Microsoft
MSFT
$2.96T
| $8.21M | 1.57% |
196,821
+1,765
| +0.9% | +$71.4K |
|
12
Verizon
VZ
$202B
| $8.17M | 1.57% |
166,914
+1,382
| +0.8% | +$67K |
|
13
3M
MMM
$92.6B
| $7.99M | 1.53% |
66,675
+1,971
| +3% | +$231K |
|
14
PepsiCo
PEP
$197B
| $7.47M | 1.43% |
83,591
+1,320
| +2% | +$114K |
|
15
Apple
AAPL
$5.04T
| $7.24M | 1.39% |
311,492
+10,128
| +3% | +$216K |
|
16
JPMorgan Chase
JPM
$927B
| $6.94M | 1.33% |
120,439
+2,075
| +2% | +$117K |
|
17
Ecolab
ECL
$79.1B
| $6.33M | 1.21% |
56,842
+28
| +0% | +$3K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.08M | 1.17% |
140,703
+7,593
| +6% | +$322K |
|
19
Wells Fargo
WFC
$257B
| $5.86M | 1.13% |
111,552
+945
| +0.9% | +$47.5K |
|
20
US Bancorp
USB
$98.7B
| $5.78M | 1.11% |
133,471
+1,906
| +1% | +$79.6K |
|
21
Novartis
NVS
$302B
| $5.76M | 1.11% |
71,057
+653
| +0.9% | +$51.4K |
|
22
Home Depot
HD
$340B
| $5.67M | 1.09% |
70,011
+2,180
| +3% | +$172K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.58M | 1.07% |
44,062
+1,193
| +3% | +$151K |
|
24
VF Corp
VFC
$5.81B
| $5.57M | 1.07% |
93,934
+977
| +1% | +$56.8K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.54M | 1.06% |
71,074
+2,764
| +4% | +$211K |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Cape Cod Five Cents Savings Bank held 191 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.7%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 4, leaving the 191-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
- Cape Cod Five Cents Savings Bank's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
- Cape Cod Five Cents Savings Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.2M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $201K.
- Cape Cod Five Cents Savings Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $594K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $521M portfolio in Q2 2014.
- Cape Cod Five Cents Savings Bank opened 3 new positions and closed 4 in Q2 2014.
- Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $521M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2014, filed 14 Jul 2014.