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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
+2.54%
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
$527M
AUM Growth
+$9.48M
(+1.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
74
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
| 3 |
Walt Disney
DIS
|
+$823K |
| 4 |
GE Aerospace
GE
|
+$686K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28M | 5.31% |
971,920
-36,130
| -4% | -$965K |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $27.7M | 5.25% |
134,071
-3,810
| -3% | -$747K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $18.1M | 3.43% |
340,514
+36,351
| +12% | +$1.85M |
|
4
ExxonMobil
XOM
$650B
| $16.5M | 3.13% |
197,198
+4,757
| +2% | +$381K |
|
|
5
GE Aerospace
GE
$364B
| $15.8M | 3% |
103,850
+4,856
| +5% | +$686K |
|
6
Johnson & Johnson
JNJ
$640B
| $13.4M | 2.53% |
123,509
+1,719
| +1% | +$178K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.9M | 2.45% |
230,028
+30,774
| +15% | +$1.61M |
|
|
8
Procter & Gamble
PG
$340B
| $11.3M | 2.15% |
137,748
-40,282
| -23% | -$3.25M |
|
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $10.9M | 2.07% |
98,714
-22,505
| -19% | -$2.33M |
|
10
Microsoft
MSFT
$2.9T
| $10.7M | 2.03% |
194,243
+1,208
| +0.6% | +$63.3K |
|
11
3M
MMM
$91.8B
| $9.91M | 1.88% |
71,121
+3,786
| +6% | +$486K |
|
12
Apple
AAPL
$4.97T
| $9.83M | 1.86% |
360,764
+1,252
| +0.3% | +$31.2K |
|
13
Verizon
VZ
$197B
| $9.59M | 1.82% |
177,345
+5,054
| +3% | +$253K |
|
14
Home Depot
HD
$337B
| $9.28M | 1.76% |
69,535
+1,184
| +2% | +$148K |
|
15
PepsiCo
PEP
$196B
| $9.17M | 1.74% |
89,451
-395
| -0.4% | -$39K |
|
16
Chevron
CVX
$382B
| $8.28M | 1.57% |
86,780
+3,103
| +4% | +$271K |
|
17
JPMorgan Chase
JPM
$916B
| $7.87M | 1.49% |
132,958
+4,644
| +4% | +$271K |
|
18
McDonald's
MCD
$193B
| $7.51M | 1.42% |
59,784
-587
| -1% | -$70.1K |
|
19
Accenture
ACN
$106B
| $7.01M | 1.33% |
60,732
+3,015
| +5% | +$310K |
|
20
Ecolab
ECL
$79.8B
| $6.7M | 1.27% |
60,079
+1,770
| +3% | +$188K |
|
21
Illinois Tool Works
ITW
$84.1B
| $6.69M | 1.27% |
65,310
-210
| -0.3% | -$19.4K |
|
22
Wells Fargo
WFC
$254B
| $6.63M | 1.26% |
137,081
+1,585
| +1% | +$77.6K |
|
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.57M | 1.25% |
114,989
-24,470
| -18% | -$1.35M |
|
24
Amgen
AMGN
$209B
| $6.56M | 1.24% |
43,753
+1,555
| +4% | +$231K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.46M | 1.23% |
45,560
+442
| +1% | +$58.6K |
|
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Cape Cod Five Cents Savings Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Cape Cod Five Cents Savings Bank held 184 positions worth $527M, up 1.8% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 1, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- Cape Cod Five Cents Savings Bank's largest Q1 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,845 shares worth $403K.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $1.85M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.25M.
- Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2016, selling an estimated $313K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 31% of its $527M portfolio in Q1 2016.
- Cape Cod Five Cents Savings Bank opened 5 new positions and closed 1 in Q1 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 1.8% quarter-over-quarter to $527M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2016, filed 25 Apr 2016.