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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$19.5M
Cap. Flow
+$4.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
5
CERN
Cerner Corp
CERN
+$2.09M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
2
GE icon
GE Aerospace
GE
+$1.32M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.52%
2 Technology 10.25%
3 Healthcare 10.01%
4 Financials 9.26%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$53.7M 8.53%
220,526
+4,646
+2% +$1.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$42M 6.67%
1,206,215
+48,315
+4% +$1.67M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$35.6M 5.65%
584,192
+53,104
+10% +$3.21M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$108B
$17.2M 2.74%
246,004
-7,230
-3% -$501K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$15.5M 2.46%
117,250
-2,120
-2% -$270K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$14.4M 2.28%
287,152
+37,186
+15% +$1.83M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$13.3M 2.11%
107,410
+24,392
+29% +$3.02M
XOM icon
8
ExxonMobil
XOM
$683B
$12.6M 2.01%
156,357
-10,144
-6% -$830K
MSFT icon
9
Microsoft
MSFT
$3.68T
$12.6M 2%
182,686
-8,451
-4% -$580K
AAPL icon
10
Apple
AAPL
$4.85T
$11.8M 1.88%
328,272
-14,852
-4% -$549K
MMM icon
11
3M
MMM
$85.1B
$11.4M 1.8%
65,235
-1,767
-3% -$295K
JPM icon
12
JPMorgan Chase
JPM
$947B
$10.1M 1.6%
110,453
-8,953
-7% -$773K
GE icon
13
GE Aerospace
GE
$336B
$10M 1.59%
77,219
-9,655
-11% -$1.32M
PG icon
14
Procter & Gamble
PG
$337B
$8.61M 1.37%
98,843
-6,441
-6% -$568K
HD icon
15
Home Depot
HD
$308B
$8.58M 1.36%
55,922
-4,516
-7% -$693K
PEP icon
16
PepsiCo
PEP
$186B
$8.46M 1.34%
73,301
-3,579
-5% -$411K
ITW icon
17
Illinois Tool Works
ITW
$76.4B
$8.36M 1.33%
58,361
-2,389
-4% -$333K
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.9B
$8.28M 1.32%
58,776
-2,296
-4% -$318K
USB icon
19
US Bancorp
USB
$97.9B
$8.07M 1.28%
155,508
-2,174
-1% -$112K
AMGN icon
20
Amgen
AMGN
$204B
$7.82M 1.24%
45,373
-680
-1% -$111K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$7.76M 1.23%
170,820
-160
-0.1% -$7.33K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.65M 1.22%
145,342
+62,434
+75% +$3.29M
SYK icon
23
Stryker
SYK
$106B
$7.62M 1.21%
54,927
-1,547
-3% -$212K
CHD icon
24
Church & Dwight Co
CHD
$22.3B
$7.35M 1.17%
141,690
-1,738
-1% -$88.8K
CVX icon
25
Chevron
CVX
$420B
$7.26M 1.15%
69,596
-5,453
-7% -$578K
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Cape Cod Five Cents Savings Bank held 206 positions worth $630M, up 3.2% from $610M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2017 filing shows 6 new, 41 increased, 114 reduced and 12 closed positions. Its largest new stake was Cerner Corp: 32,785 shares worth $2.18M. The largest sale was Varian Medical Systems, Inc., an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q2 2017 buy was Cerner Corp: 32,785 shares worth $2.18M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $3.29M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.11M.
  • Cape Cod Five Cents Savings Bank fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.04M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 36% of its $630M portfolio in Q2 2017.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 12 in Q2 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $630M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.