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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
+3.76%
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
$566M
AUM Growth
+$18.1M
(+3.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 3 |
Truist Financial
TFC
|
+$775K |
| 4 |
Ecolab
ECL
|
+$657K |
| 5 |
Church & Dwight Co
CHD
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$930K |
| 2 |
ExxonMobil
XOM
|
+$801K |
| 3 |
AT&T
T
|
+$555K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$415K |
| 5 |
Eversource Energy
ES
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $36.8M | 6.5% |
163,524
+8,183
| +5% | +$1.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34.6M | 6.12% |
1,047,600
+15,045
| +1% | +$477K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $24.3M | 4.28% |
452,461
+26,252
| +6% | +$1.41M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.2M | 3.39% |
279,224
+5,528
| +2% | +$357K |
|
|
5
ExxonMobil
XOM
$649B
| $16.5M | 2.92% |
183,181
-9,172
| -5% | -$801K |
|
6
GE Aerospace
GE
$369B
| $15.1M | 2.66% |
99,560
-2,662
| -3% | -$387K |
|
7
Johnson & Johnson
JNJ
$643B
| $14M | 2.47% |
121,506
+1,511
| +1% | +$175K |
|
8
Microsoft
MSFT
$2.96T
| $12.2M | 2.16% |
197,046
+859
| +0.4% | +$51.7K |
|
9
JPMorgan Chase
JPM
$927B
| $11.7M | 2.07% |
135,713
-832
| -0.6% | -$63.4K |
|
10
iShares Russell 2000 ETF
IWM
$80B
| $11.4M | 2.01% |
84,317
-1,642
| -2% | -$210K |
|
11
Apple
AAPL
$5.05T
| $10.5M | 1.85% |
362,880
+368
| +0.1% | +$10.4K |
|
12
3M
MMM
$92.6B
| $10.3M | 1.83% |
69,257
-880
| -1% | -$127K |
|
13
Chevron
CVX
$382B
| $10.1M | 1.78% |
85,440
+2,711
| +3% | +$295K |
|
14
Procter & Gamble
PG
$338B
| $9.71M | 1.71% |
115,512
-159
| -0.1% | -$13.6K |
|
15
Home Depot
HD
$340B
| $9.29M | 1.64% |
69,316
+537
| +0.8% | +$69.2K |
|
16
Verizon
VZ
$202B
| $9.27M | 1.64% |
173,586
-5,525
| -3% | -$276K |
|
17
PepsiCo
PEP
$196B
| $8.97M | 1.58% |
85,765
-442
| -0.5% | -$46.3K |
|
18
US Bancorp
USB
$98.7B
| $8.47M | 1.49% |
164,825
+1,600
| +1% | +$76.1K |
|
19
Illinois Tool Works
ITW
$83.9B
| $7.76M | 1.37% |
63,405
-948
| -1% | -$115K |
|
|
20
Ecolab
ECL
$79.1B
| $7.61M | 1.34% |
64,884
+5,611
| +9% | +$657K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.35M | 1.3% |
45,100
-118
| -0.3% | -$18.2K |
|
22
McDonald's
MCD
$193B
| $7.34M | 1.3% |
60,287
+82
| +0.1% | +$9.62K |
|
23
Accenture
ACN
$107B
| $7.2M | 1.27% |
61,476
+75
| +0.1% | +$8.9K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $7.06M | 1.25% |
166,238
+8,536
| +5% | +$374K |
|
25
Amgen
AMGN
$210B
| $6.78M | 1.2% |
46,336
+757
| +2% | +$114K |
|
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Cape Cod Five Cents Savings Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Cape Cod Five Cents Savings Bank held 192 positions worth $566M, up 3.3% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2016 filing shows 11 new, 62 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K. The largest sale was Wells Fargo, an estimated $930K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q4 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.8M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $930K.
- Cape Cod Five Cents Savings Bank fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $415K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $566M portfolio in Q4 2016.
- Cape Cod Five Cents Savings Bank opened 11 new positions and closed 9 in Q4 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $566M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2016, filed 26 Jan 2017.