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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
-0.13%
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
$527M
AUM Growth
+$6.18M
Cap. Flow
+$9.69M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
76
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$492K
2
VTV icon
Vanguard Value ETF
VTV
+$338K
3
IBM icon
IBM
IBM
+$293K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$36.7M 6.95%
437,708
-6,006
-1% -$492K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.7M 4.69%
904,975
+39,240
+5% +$1.11M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.5B
$20.1M 3.82%
184,021
+8,923
+5% +$1.02M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$19.4M 3.68%
302,402
+22,935
+8% +$1.53M
XOM icon
5
ExxonMobil
XOM
$651B
$18.2M 3.46%
193,756
-1,009
-0.5% -$100K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$865B
$16.1M 3.05%
81,056
+11,282
+16% +$2.25M
GE icon
7
GE Aerospace
GE
$368B
$14.1M 2.68%
114,940
-1,346
-1% -$168K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$12.4M 2.34%
115,944
-524
-0.4% -$54.3K
CVX icon
9
Chevron
CVX
$382B
$9.07M 1.72%
76,049
+804
+1% +$103K
MSFT icon
10
Microsoft
MSFT
$2.94T
$9.07M 1.72%
195,749
-1,072
-0.5% -$47.8K
IBM icon
11
IBM
IBM
$214B
$8.45M 1.6%
46,535
-1,608
-3% -$293K
VZ icon
12
Verizon
VZ
$201B
$8.36M 1.59%
167,249
+335
+0.2% +$16.7K
AAPL icon
13
Apple
AAPL
$5.03T
$7.92M 1.5%
314,432
+2,940
+0.9% +$72.2K
MMM icon
14
3M
MMM
$92.4B
$7.81M 1.48%
65,951
-724
-1% -$87K
PEP icon
15
PepsiCo
PEP
$197B
$7.81M 1.48%
83,933
+342
+0.4% +$31.2K
JPM icon
16
JPMorgan Chase
JPM
$930B
$7.42M 1.41%
123,233
+2,794
+2% +$163K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.85M 1.3%
89,001
+17,927
+25% +$1.39M
HD icon
18
Home Depot
HD
$341B
$6.48M 1.23%
70,626
+615
+0.9% +$52.8K
ECL icon
19
Ecolab
ECL
$78.9B
$6.45M 1.22%
56,177
-665
-1% -$74.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.23M 1.18%
149,869
+9,166
+7% +$405K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.15M 1.17%
44,501
+439
+1% +$58.5K
NVS icon
22
Novartis
NVS
$301B
$6.02M 1.14%
71,421
+364
+0.5% +$29.4K
VFC icon
23
VF Corp
VFC
$5.81B
$5.89M 1.12%
94,773
+839
+0.9% +$50.2K
WFC icon
24
Wells Fargo
WFC
$258B
$5.87M 1.11%
113,177
+1,625
+1% +$83.6K
USB icon
25
US Bancorp
USB
$98.9B
$5.64M 1.07%
134,785
+1,314
+1% +$55.5K
1
2 3 4 5

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HFS
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Cape Cod Five Cents Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Cape Cod Five Cents Savings Bank held 189 positions worth $527M, up 1.2% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2014 buy was Celgene Corp: 2,472 shares worth $235K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $2.25M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $492K.
  • Cape Cod Five Cents Savings Bank fully exited Vanguard Value ETF in Q3 2014, selling an estimated $338K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $527M portfolio in Q3 2014.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 3 in Q3 2014.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $527M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2014, filed 30 Oct 2014.