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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
+0.51%
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
$538M
AUM Growth
-$12.7M
(-2.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
42
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$759K |
| 4 |
ConocoPhillips
COP
|
+$702K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$773K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$555K |
| 4 |
IBM
IBM
|
+$543K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$338B
| $35.9M | 6.67% |
437,554
-1,112
| -0.3% | -$95.6K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.3M | 5.25% |
929,755
+9,780
| +1% | +$289K |
|
3
iShares Russell 2000 ETF
IWM
$80.1B
| $22.4M | 4.17% |
180,511
-3,572
| -2% | -$431K |
|
|
4
iShares Core S&P 500 ETF
IVV
$870B
| $20M | 3.71% |
96,061
+9,244
| +11% | +$1.92M |
|
5
ExxonMobil
XOM
$650B
| $16.4M | 3.05% |
192,757
-1,673
| -0.9% | -$148K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.2B
| $16.1M | 3% |
251,441
-34,266
| -12% | -$2.16M |
|
7
GE Aerospace
GE
$369B
| $13.8M | 2.56% |
115,750
+459
| +0.4% | +$54.6K |
|
8
Johnson & Johnson
JNJ
$643B
| $11.7M | 2.17% |
115,959
-1,785
| -2% | -$182K |
|
9
Apple
AAPL
$5.05T
| $9.76M | 1.81% |
313,612
-4,416
| -1% | -$133K |
|
10
3M
MMM
$92.6B
| $9.33M | 1.74% |
67,678
+926
| +1% | +$128K |
|
11
Chevron
CVX
$382B
| $8.22M | 1.53% |
78,298
+40
| +0.1% | +$4.27K |
|
12
Verizon
VZ
$202B
| $8.1M | 1.51% |
166,601
-1,958
| -1% | -$94.5K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.01M | 1.49% |
99,527
+3,640
| +4% | +$295K |
|
14
PepsiCo
PEP
$197B
| $7.95M | 1.48% |
83,167
-946
| -1% | -$91.5K |
|
15
Microsoft
MSFT
$2.96T
| $7.82M | 1.45% |
192,443
-4,160
| -2% | -$181K |
|
16
Home Depot
HD
$340B
| $7.67M | 1.43% |
67,468
-1,880
| -3% | -$207K |
|
17
JPMorgan Chase
JPM
$928B
| $7.55M | 1.4% |
124,727
-1,925
| -2% | -$114K |
|
|
18
IBM
IBM
$217B
| $6.59M | 1.23% |
42,959
-3,583
| -8% | -$543K |
|
19
Wells Fargo
WFC
$257B
| $6.46M | 1.2% |
118,734
-945
| -0.8% | -$51.1K |
|
20
VF Corp
VFC
$5.82B
| $6.45M | 1.2% |
90,930
-2,697
| -3% | -$187K |
|
21
Novartis
NVS
$302B
| $6.34M | 1.18% |
71,703
-1,841
| -3% | -$163K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.23M | 1.16% |
43,193
-1,354
| -3% | -$199K |
|
23
Illinois Tool Works
ITW
$83.9B
| $6.22M | 1.16% |
63,995
-1,089
| -2% | -$105K |
|
24
Ecolab
ECL
$79.1B
| $6.13M | 1.14% |
53,631
-2,208
| -4% | -$242K |
|
25
Amgen
AMGN
$210B
| $6.07M | 1.13% |
37,953
-660
| -2% | -$104K |
|
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Cape Cod Five Cents Savings Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Cape Cod Five Cents Savings Bank held 200 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2015 filing shows 4 new, 42 increased, 105 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,600 shares worth $492K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,600 shares worth $492K.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $2.94M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
- Cape Cod Five Cents Savings Bank fully exited Applied Materials in Q1 2015, selling an estimated $212K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $538M portfolio in Q1 2015.
- Cape Cod Five Cents Savings Bank opened 4 new positions and closed 11 in Q1 2015.
- Cape Cod Five Cents Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $538M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2015, filed 21 Apr 2015.