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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
+4.07%
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
$551M
AUM Growth
+$23.3M
(+4.4%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 4 |
Enterprise Products Partners
EPD
|
+$710K |
| 5 |
Plains All American Pipeline
PAA
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$338B
| $40M | 7.26% |
438,666
+958
| +0.2% | +$84.3K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $26.6M | 4.84% |
919,975
+15,000
| +2% | +$421K |
|
3
iShares Russell 2000 ETF
IWM
$79.5B
| $22M | 4% |
184,083
+62
| +0% | +$7.09K |
|
4
ExxonMobil
XOM
$651B
| $18M | 3.26% |
194,430
+674
| +0.3% | +$62.9K |
|
|
5
iShares Core S&P 500 ETF
IVV
$866B
| $18M | 3.26% |
86,817
+5,761
| +7% | +$1.17M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.6B
| $17.4M | 3.16% |
285,707
-16,695
| -6% | -$1.04M |
|
7
GE Aerospace
GE
$368B
| $14M | 2.54% |
115,291
+351
| +0.3% | +$43.2K |
|
8
Johnson & Johnson
JNJ
$644B
| $12.3M | 2.24% |
117,744
+1,800
| +2% | +$190K |
|
9
3M
MMM
$92.5B
| $9.17M | 1.67% |
66,752
+801
| +1% | +$103K |
|
10
Microsoft
MSFT
$2.94T
| $9.13M | 1.66% |
196,603
+854
| +0.4% | +$40.1K |
|
11
Chevron
CVX
$382B
| $8.78M | 1.59% |
78,258
+2,209
| +3% | +$251K |
|
12
Apple
AAPL
$5.03T
| $8.78M | 1.59% |
318,028
+3,596
| +1% | +$97.8K |
|
13
PepsiCo
PEP
$197B
| $7.95M | 1.44% |
84,113
+180
| +0.2% | +$17.3K |
|
14
JPMorgan Chase
JPM
$931B
| $7.92M | 1.44% |
126,652
+3,419
| +3% | +$206K |
|
15
Verizon
VZ
$201B
| $7.88M | 1.43% |
168,559
+1,310
| +0.8% | +$64.1K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.78M | 1.41% |
95,887
+6,886
| +8% | +$545K |
|
17
Home Depot
HD
$341B
| $7.28M | 1.32% |
69,348
-1,278
| -2% | -$124K |
|
18
IBM
IBM
$214B
| $7.14M | 1.3% |
46,542
+7
| +0% | +$1.11K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.69M | 1.21% |
44,547
+46
| +0.1% | +$6.64K |
|
20
VF Corp
VFC
$5.81B
| $6.6M | 1.2% |
93,627
-1,146
| -1% | -$75.8K |
|
21
Wells Fargo
WFC
$258B
| $6.56M | 1.19% |
119,679
+6,502
| +6% | +$344K |
|
22
US Bancorp
USB
$98.9B
| $6.24M | 1.13% |
138,782
+3,997
| +3% | +$172K |
|
23
Illinois Tool Works
ITW
$83.9B
| $6.16M | 1.12% |
65,084
+1,125
| +2% | +$102K |
|
24
Amgen
AMGN
$211B
| $6.15M | 1.12% |
38,613
-133
| -0.3% | -$20.7K |
|
25
Novartis
NVS
$301B
| $6.11M | 1.11% |
73,544
+2,123
| +3% | +$176K |
|
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Cape Cod Five Cents Savings Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Cape Cod Five Cents Savings Bank held 204 positions worth $551M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2014 filing shows 18 new, 80 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M. The largest sale was iShares Russell 3000 ETF, an estimated $2.96M.
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 Q4 2014 buy was iShares Core MSCI EAFE ETF: 25,730 shares worth $1.42M.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.17M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.96M.
- Cape Cod Five Cents Savings Bank fully exited Plains All American Pipeline in Q4 2014, selling an estimated $570K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $551M portfolio in Q4 2014.
- Cape Cod Five Cents Savings Bank opened 18 new positions and closed 8 in Q4 2014.
- Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $551M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2014, filed 18 Feb 2015.