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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
+6.42%
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
$518M
AUM Growth
+$28M
Cap. Flow
-$34.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
78
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.95M
2
QCOM icon
Qualcomm
QCOM
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
IBM icon
IBM
IBM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$28.2M 5.45%
137,881
+10,694
+8% +$2.21M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.1M 5.42%
1,008,050
+12,310
+1% +$352K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.5M 3.19%
304,163
+106,114
+54% +$5.89M
XOM icon
4
ExxonMobil
XOM
$651B
$15M 2.9%
192,441
+972
+0.5% +$77.7K
GE icon
5
GE Aerospace
GE
$364B
$14.8M 2.85%
98,994
+1,001
+1% +$142K
PG icon
6
Procter & Gamble
PG
$341B
$14.1M 2.73%
178,030
-90,956
-34% -$6.95M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$13.7M 2.64%
121,219
-25,631
-17% -$2.96M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$12.5M 2.42%
121,790
+2,915
+2% +$293K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 2.12%
199,254
+66,568
+50% +$3.75M
MSFT icon
10
Microsoft
MSFT
$2.9T
$10.7M 2.07%
193,035
-991
-0.5% -$52.1K
AAPL icon
11
Apple
AAPL
$4.96T
$9.46M 1.83%
359,512
+17,932
+5% +$512K
HD icon
12
Home Depot
HD
$337B
$9.04M 1.75%
68,351
+1,341
+2% +$171K
PEP icon
13
PepsiCo
PEP
$196B
$8.98M 1.73%
89,846
+2,945
+3% +$294K
MMM icon
14
3M
MMM
$91.7B
$8.48M 1.64%
67,335
-487
-0.7% -$62.6K
JPM icon
15
JPMorgan Chase
JPM
$919B
$8.47M 1.64%
128,314
+2,571
+2% +$167K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$8.19M 1.58%
139,459
-47,897
-26% -$2.89M
VZ icon
17
Verizon
VZ
$197B
$7.96M 1.54%
172,291
+4,529
+3% +$206K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.71M 1.49%
99,085
+1,832
+2% +$143K
CVX icon
19
Chevron
CVX
$383B
$7.53M 1.45%
83,677
+1,848
+2% +$167K
WFC icon
20
Wells Fargo
WFC
$255B
$7.37M 1.42%
135,496
+10,180
+8% +$553K
MCD icon
21
McDonald's
MCD
$193B
$7.13M 1.38%
60,371
+8,275
+16% +$925K
AMGN icon
22
Amgen
AMGN
$209B
$6.85M 1.32%
42,198
+1,500
+4% +$236K
ECL icon
23
Ecolab
ECL
$79.7B
$6.67M 1.29%
58,309
+2,382
+4% +$280K
USB icon
24
US Bancorp
USB
$98B
$6.52M 1.26%
152,772
+8,805
+6% +$376K
NKE icon
25
Nike
NKE
$64.1B
$6.21M 1.2%
99,370
-1,764
-2% -$114K
1
2 3 4 5

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HFS
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Cape Cod Five Cents Savings Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Cape Cod Five Cents Savings Bank held 185 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2015 filing shows 6 new, 78 increased, 71 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,220 shares worth $825K. The largest sale was Procter & Gamble, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cape Cod Five Cents Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 21,220 shares worth $825K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $5.89M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $6.95M.
  • Cape Cod Five Cents Savings Bank fully exited Qualcomm in Q4 2015, selling an estimated $3.56M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $518M portfolio in Q4 2015.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 6 in Q4 2015.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2015, filed 27 Jan 2016.