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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
-1.12%
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
$537M
AUM Growth
-$707K
(-0.13%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
77
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 3 |
GE Aerospace
GE
|
+$2.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$338B
| $29.5M | 5.49% |
376,812
-60,742
| -14% | -$4.89M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29M | 5.4% |
966,860
+37,105
| +4% | +$1.13M |
|
|
3
iShares Core S&P 500 ETF
IVV
$870B
| $23.1M | 4.31% |
111,711
+15,650
| +16% | +$3.31M |
|
|
4
iShares Russell 2000 ETF
IWM
$80B
| $21.3M | 3.97% |
170,764
-9,747
| -5% | -$1.22M |
|
5
ExxonMobil
XOM
$649B
| $16M | 2.97% |
191,904
-853
| -0.4% | -$73.3K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $13.9M | 2.59% |
219,308
-32,133
| -13% | -$2.14M |
|
|
7
GE Aerospace
GE
$369B
| $12.7M | 2.36% |
99,442
-16,308
| -14% | -$2.11M |
|
8
Johnson & Johnson
JNJ
$643B
| $11.4M | 2.13% |
117,361
+1,402
| +1% | +$140K |
|
9
Apple
AAPL
$5.05T
| $10.9M | 2.02% |
346,232
+32,620
| +10% | +$1.04M |
|
10
3M
MMM
$92.6B
| $8.7M | 1.62% |
67,451
-227
| -0.3% | -$30.4K |
|
11
Microsoft
MSFT
$2.96T
| $8.57M | 1.6% |
194,098
+1,655
| +0.9% | +$75.5K |
|
12
JPMorgan Chase
JPM
$927B
| $8.5M | 1.58% |
125,395
+668
| +0.5% | +$43.6K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.13M | 1.51% |
139,506
+62,582
| +81% | +$3.81M |
|
14
PepsiCo
PEP
$196B
| $8.12M | 1.51% |
86,952
+3,785
| +5% | +$362K |
|
15
Verizon
VZ
$202B
| $7.99M | 1.49% |
171,424
+4,823
| +3% | +$236K |
|
16
Chevron
CVX
$382B
| $7.74M | 1.44% |
80,202
+1,904
| +2% | +$200K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.63M | 1.42% |
97,058
-2,469
| -2% | -$200K |
|
18
Home Depot
HD
$340B
| $7.49M | 1.4% |
67,433
-35
| -0.1% | -$3.92K |
|
19
Wells Fargo
WFC
$257B
| $6.99M | 1.3% |
124,216
+5,482
| +5% | +$306K |
|
20
IBM
IBM
$217B
| $6.43M | 1.2% |
41,327
-1,632
| -4% | -$262K |
|
21
Novartis
NVS
$302B
| $6.39M | 1.19% |
72,521
+818
| +1% | +$75K |
|
22
Ecolab
ECL
$79.1B
| $6.24M | 1.16% |
55,206
+1,575
| +3% | +$181K |
|
23
US Bancorp
USB
$98.7B
| $6.24M | 1.16% |
143,697
+7,230
| +5% | +$316K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.99M | 1.12% |
44,043
+850
| +2% | +$121K |
|
25
VF Corp
VFC
$5.81B
| $5.99M | 1.11% |
91,190
+260
| +0.3% | +$17.6K |
|
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Cape Cod Five Cents Savings Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Cape Cod Five Cents Savings Bank held 196 positions worth $537M, down 0.13% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2015 filing shows 7 new, 77 increased, 70 reduced and 6 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M. The largest sale was Procter & Gamble, an estimated $4.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2015 buy was Invesco Russell 1000 Equal Weight ETF: 50,000 shares worth $1.27M.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $3.81M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.89M.
- Cape Cod Five Cents Savings Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $283K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 33% of its $537M portfolio in Q2 2015.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 6 in Q2 2015.
- Cape Cod Five Cents Savings Bank's portfolio value fell 0.13% quarter-over-quarter to $537M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2015, filed 10 Jul 2015.