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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
+3.12%
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
$548M
AUM Growth
+$1.91M
(+0.35%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
47
Reduced
111
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.85M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.29M |
| 3 |
American Express
AXP
|
+$1.46M |
| 4 |
State Street
STT
|
+$1.03M |
| 5 |
ConocoPhillips
COP
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$859B
| $33.8M | 6.16% |
155,341
+7,073
| +5% | +$1.54M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $31.9M | 5.83% |
1,032,555
+32,800
| +3% | +$1.01M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $23.5M | 4.29% |
426,209
+29,299
| +7% | +$1.58M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17M | 3.1% |
273,696
+18,400
| +7% | +$1.12M |
|
5
ExxonMobil
XOM
$650B
| $16.8M | 3.06% |
192,353
-5,802
| -3% | -$515K |
|
6
GE Aerospace
GE
$363B
| $14.5M | 2.65% |
102,222
-1,417
| -1% | -$211K |
|
7
Johnson & Johnson
JNJ
$640B
| $14.2M | 2.59% |
119,995
-3,107
| -3% | -$377K |
|
8
Microsoft
MSFT
$2.91T
| $11.3M | 2.06% |
196,187
-1,913
| -1% | -$108K |
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $10.7M | 1.95% |
85,959
-6,093
| -7% | -$741K |
|
10
Procter & Gamble
PG
$339B
| $10.4M | 1.89% |
115,671
-746
| -0.6% | -$64.8K |
|
11
3M
MMM
$91.6B
| $10.3M | 1.88% |
70,137
-184
| -0.3% | -$27.5K |
|
12
Apple
AAPL
$4.97T
| $10.2M | 1.87% |
362,512
-6,448
| -2% | -$171K |
|
13
PepsiCo
PEP
$196B
| $9.38M | 1.71% |
86,207
-2,554
| -3% | -$275K |
|
14
Verizon
VZ
$197B
| $9.31M | 1.7% |
179,111
-1,681
| -0.9% | -$90.2K |
|
15
JPMorgan Chase
JPM
$920B
| $9.09M | 1.66% |
136,545
-127
| -0.1% | -$8.28K |
|
16
Home Depot
HD
$337B
| $8.85M | 1.61% |
68,779
+766
| +1% | +$102K |
|
17
Chevron
CVX
$383B
| $8.52M | 1.55% |
82,729
-4,502
| -5% | -$460K |
|
18
Illinois Tool Works
ITW
$84B
| $7.71M | 1.41% |
64,353
-742
| -1% | -$86.1K |
|
19
Amgen
AMGN
$209B
| $7.6M | 1.39% |
45,579
+655
| +1% | +$111K |
|
20
Accenture
ACN
$106B
| $7.5M | 1.37% |
61,401
+796
| +1% | +$90.6K |
|
21
Ecolab
ECL
$79.6B
| $7.21M | 1.32% |
59,273
-3,841
| -6% | -$464K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $7.19M | 1.31% |
157,702
+11,916
| +8% | +$529K |
|
23
US Bancorp
USB
$98B
| $7M | 1.28% |
163,225
+3,207
| +2% | +$136K |
|
24
McDonald's
MCD
$193B
| $6.95M | 1.27% |
60,205
+1,318
| +2% | +$156K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.53M | 1.19% |
45,218
-717
| -2% | -$105K |
|
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Cape Cod Five Cents Savings Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Cape Cod Five Cents Savings Bank held 186 positions worth $548M, up 0.35% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.2%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 5, leaving the 186-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 Q3 2016 buy was PayPal: 5,200 shares worth $213K.
- Cape Cod Five Cents Savings Bank added most to Vanguard Real Estate ETF in Q3 2016, an estimated $2.24M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $5.85M.
- Cape Cod Five Cents Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.29M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 34% of its $548M portfolio in Q3 2016.
- Cape Cod Five Cents Savings Bank opened 1 new position and closed 5 in Q3 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 0.35% quarter-over-quarter to $548M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2016, filed 26 Oct 2016.