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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
+5.05%
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
$610M
AUM Growth
+$43.6M
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.18M |
| 3 |
GE Aerospace
GE
|
+$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 5 |
Novartis
NVS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$863B
| $51.2M | 8.4% |
215,880
+52,356
| +32% | +$12.2M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $39.7M | 6.5% |
1,157,900
+110,300
| +11% | +$3.75M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $30.8M | 5.04% |
531,088
+78,627
| +17% | +$4.42M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.5M | 2.87% |
253,234
-25,990
| -9% | -$1.79M |
|
5
Johnson & Johnson
JNJ
$644B
| $14.9M | 2.44% |
119,370
-2,136
| -2% | -$255K |
|
6
ExxonMobil
XOM
$653B
| $13.7M | 2.24% |
166,501
-16,680
| -9% | -$1.39M |
|
7
Microsoft
MSFT
$2.94T
| $12.6M | 2.06% |
191,137
-5,909
| -3% | -$379K |
|
|
8
GE Aerospace
GE
$364B
| $12.4M | 2.03% |
86,874
-12,686
| -13% | -$1.84M |
|
9
Apple
AAPL
$5.01T
| $12.3M | 2.02% |
343,124
-19,756
| -5% | -$651K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $11.9M | 1.96% |
249,966
+83,728
| +50% | +$3.86M |
|
11
3M
MMM
$92.6B
| $10.7M | 1.76% |
67,002
-2,255
| -3% | -$346K |
|
12
JPMorgan Chase
JPM
$926B
| $10.5M | 1.72% |
119,406
-16,307
| -12% | -$1.44M |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.2M | 1.67% |
+83,018
| New | +$10.2M |
|
14
Procter & Gamble
PG
$338B
| $9.46M | 1.55% |
105,284
-10,228
| -9% | -$907K |
|
15
Home Depot
HD
$341B
| $8.87M | 1.45% |
60,438
-8,878
| -13% | -$1.26M |
|
16
PepsiCo
PEP
$197B
| $8.6M | 1.41% |
76,880
-8,885
| -10% | -$953K |
|
|
17
iShares Russell 2000 ETF
IWM
$79.3B
| $8.4M | 1.38% |
61,072
-23,245
| -28% | -$3.18M |
|
18
US Bancorp
USB
$98.9B
| $8.12M | 1.33% |
157,682
-7,143
| -4% | -$381K |
|
19
Chevron
CVX
$383B
| $8.06M | 1.32% |
75,049
-10,391
| -12% | -$1.17M |
|
20
Illinois Tool Works
ITW
$83.8B
| $8.05M | 1.32% |
60,750
-2,655
| -4% | -$343K |
|
21
Verizon
VZ
$201B
| $7.59M | 1.24% |
155,769
-17,817
| -10% | -$894K |
|
22
Amgen
AMGN
$211B
| $7.56M | 1.24% |
46,053
-283
| -0.6% | -$47K |
|
23
Stryker
SYK
$134B
| $7.43M | 1.22% |
56,474
+729
| +1% | +$92.1K |
|
24
Church & Dwight Co
CHD
$23.6B
| $7.15M | 1.17% |
143,428
+6,432
| +5% | +$307K |
|
25
Ecolab
ECL
$78.9B
| $7.11M | 1.17% |
56,714
-8,170
| -13% | -$999K |
|
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Cape Cod Five Cents Savings Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Cape Cod Five Cents Savings Bank held 214 positions worth $610M, up 7.7% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2017 filing shows 31 new, 32 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q1 2017 buy was iShares 3-7 Year Treasury Bond ETF: 83,018 shares worth $10.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $12.2M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.44M.
- Cape Cod Five Cents Savings Bank fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $1.49M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $610M portfolio in Q1 2017.
- Cape Cod Five Cents Savings Bank opened 31 new positions and closed 14 in Q1 2017.
- Cape Cod Five Cents Savings Bank's portfolio value rose 7.7% quarter-over-quarter to $610M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.