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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
+2.92%
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
$630M
AUM Growth
+$19.5M
(+3.2%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.02M |
| 4 |
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 Aerospace
GE
|
+$1.32M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
| 5 |
ExxonMobil
XOM
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$866B
| $53.7M | 8.53% |
220,526
+4,646
| +2% | +$1.12M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42M | 6.67% |
1,206,215
+48,315
| +4% | +$1.67M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $35.6M | 5.65% |
584,192
+53,104
| +10% | +$3.21M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.2M | 2.74% |
246,004
-7,230
| -3% | -$501K |
|
5
Johnson & Johnson
JNJ
$644B
| $15.5M | 2.46% |
117,250
-2,120
| -2% | -$270K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $14.4M | 2.28% |
287,152
+37,186
| +15% | +$1.83M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $13.3M | 2.11% |
107,410
+24,392
| +29% | +$3.02M |
|
|
8
ExxonMobil
XOM
$651B
| $12.6M | 2.01% |
156,357
-10,144
| -6% | -$830K |
|
9
Microsoft
MSFT
$2.94T
| $12.6M | 2% |
182,686
-8,451
| -4% | -$580K |
|
10
Apple
AAPL
$5.03T
| $11.8M | 1.88% |
328,272
-14,852
| -4% | -$549K |
|
11
3M
MMM
$92.4B
| $11.4M | 1.8% |
65,235
-1,767
| -3% | -$295K |
|
12
JPMorgan Chase
JPM
$931B
| $10.1M | 1.6% |
110,453
-8,953
| -7% | -$773K |
|
|
13
GE Aerospace
GE
$369B
| $10M | 1.59% |
77,219
-9,655
| -11% | -$1.32M |
|
14
Procter & Gamble
PG
$338B
| $8.61M | 1.37% |
98,843
-6,441
| -6% | -$568K |
|
15
Home Depot
HD
$341B
| $8.58M | 1.36% |
55,922
-4,516
| -7% | -$693K |
|
16
PepsiCo
PEP
$197B
| $8.46M | 1.34% |
73,301
-3,579
| -5% | -$411K |
|
17
Illinois Tool Works
ITW
$83.9B
| $8.36M | 1.33% |
58,361
-2,389
| -4% | -$333K |
|
18
iShares Russell 2000 ETF
IWM
$79.5B
| $8.28M | 1.32% |
58,776
-2,296
| -4% | -$318K |
|
19
US Bancorp
USB
$98.9B
| $8.07M | 1.28% |
155,508
-2,174
| -1% | -$112K |
|
20
Amgen
AMGN
$211B
| $7.82M | 1.24% |
45,373
-680
| -1% | -$111K |
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $7.76M | 1.23% |
170,820
-160
| -0.1% | -$7.33K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.65M | 1.22% |
145,342
+62,434
| +75% | +$3.29M |
|
23
Stryker
SYK
$134B
| $7.62M | 1.21% |
54,927
-1,547
| -3% | -$212K |
|
24
Church & Dwight Co
CHD
$23.6B
| $7.35M | 1.17% |
141,690
-1,738
| -1% | -$88.8K |
|
25
Chevron
CVX
$382B
| $7.26M | 1.15% |
69,596
-5,453
| -7% | -$578K |
|
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- 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.