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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
-6.57%
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
$490M
AUM Growth
-$47.2M
Cap. Flow
-$8.56M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 10.86%
3 Healthcare 9.96%
4 Financials 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.2M 5.55%
995,740
+28,880
+3% +$840K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$24.5M 5%
127,187
+15,476
+14% +$3.16M
PG icon
3
Procter & Gamble
PG
$338B
$19.4M 3.95%
268,986
-107,826
-29% -$8.08M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.5B
$16M 3.27%
146,850
-23,914
-14% -$2.84M
XOM icon
5
ExxonMobil
XOM
$651B
$14.2M 2.91%
191,469
-435
-0.2% -$33.5K
GE icon
6
GE Aerospace
GE
$368B
$11.8M 2.42%
97,993
-1,449
-1% -$178K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$11.1M 2.26%
118,875
+1,514
+1% +$146K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$10.7M 2.19%
187,356
-31,952
-15% -$1.97M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.5M 2.13%
198,049
+58,543
+42% +$3.32M
AAPL icon
10
Apple
AAPL
$5.03T
$9.42M 1.92%
341,580
-4,652
-1% -$136K
MSFT icon
11
Microsoft
MSFT
$2.94T
$8.59M 1.75%
194,026
-72
-0% -$3.23K
PEP icon
12
PepsiCo
PEP
$197B
$8.2M 1.67%
86,901
-51
-0.1% -$4.85K
MMM icon
13
3M
MMM
$92.4B
$8.04M 1.64%
67,822
+371
+0.6% +$45.6K
HD icon
14
Home Depot
HD
$341B
$7.74M 1.58%
67,010
-423
-0.6% -$48.9K
JPM icon
15
JPMorgan Chase
JPM
$930B
$7.67M 1.56%
125,743
+348
+0.3% +$22.8K
VZ icon
16
Verizon
VZ
$201B
$7.3M 1.49%
167,762
-3,662
-2% -$169K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.17M 1.46%
97,253
+195
+0.2% +$15.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.07M 1.44%
132,686
+66,334
+100% +$3.76M
CVX icon
19
Chevron
CVX
$382B
$6.45M 1.32%
81,829
+1,627
+2% +$137K
WFC icon
20
Wells Fargo
WFC
$258B
$6.43M 1.31%
125,316
+1,100
+0.9% +$60.5K
NKE icon
21
Nike
NKE
$63.5B
$6.22M 1.27%
101,134
-2,452
-2% -$139K
ECL icon
22
Ecolab
ECL
$78.9B
$6.14M 1.25%
55,927
+721
+1% +$80.7K
NVS icon
23
Novartis
NVS
$301B
$6.03M 1.23%
73,214
+693
+1% +$61.7K
USB icon
24
US Bancorp
USB
$98.9B
$5.9M 1.2%
143,967
+270
+0.2% +$11.7K
VFC icon
25
VF Corp
VFC
$5.81B
$5.82M 1.19%
90,574
-616
-0.7% -$42.2K
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Cape Cod Five Cents Savings Bank held 193 positions worth $490M, down 8.8% from $537M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2015 filing shows 3 new, 55 increased, 89 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K. The largest sale was Procter & Gamble, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 5,660 shares worth $386K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $3.76M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $8.08M.
  • Cape Cod Five Cents Savings Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $364K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $490M portfolio in Q3 2015.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 14 in Q3 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 8.8% quarter-over-quarter to $490M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.