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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
+3.72%
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
$648M
AUM Growth
+$18.2M
Cap. Flow
-$2.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
GE icon
GE Aerospace
GE
+$1.25M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.31%
3 Healthcare 8.9%
4 Industrials 7.66%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$56.1M 8.67%
221,909
+1,383
+0.6% +$343K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.9M 6.78%
1,227,175
+20,960
+2% +$730K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$39.1M 6.04%
609,246
+25,054
+4% +$1.57M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 2.58%
224,876
-21,128
-9% -$1.48M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$16.6M 2.56%
307,121
+19,969
+7% +$1.06M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16M 2.47%
129,765
+22,355
+21% +$2.77M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$14.5M 2.24%
111,616
-5,634
-5% -$747K
MSFT icon
8
Microsoft
MSFT
$2.96T
$13.1M 2.03%
176,465
-6,221
-3% -$454K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.6M 1.94%
238,796
+93,454
+64% +$4.92M
AAPL icon
10
Apple
AAPL
$5.05T
$12.2M 1.89%
317,412
-10,860
-3% -$421K
XOM icon
11
ExxonMobil
XOM
$649B
$11.5M 1.78%
140,866
-15,491
-10% -$1.23M
MMM icon
12
3M
MMM
$92.6B
$10.8M 1.67%
61,584
-3,651
-6% -$633K
JPM icon
13
JPMorgan Chase
JPM
$927B
$9.59M 1.48%
100,360
-10,093
-9% -$931K
PG icon
14
Procter & Gamble
PG
$338B
$8.5M 1.31%
93,470
-5,373
-5% -$489K
HD icon
15
Home Depot
HD
$340B
$8.36M 1.29%
51,140
-4,782
-9% -$733K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.86B
$8.29M 1.28%
+166,901
New +$8.05M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80B
$8.25M 1.27%
55,645
-3,131
-5% -$441K
AMGN icon
18
Amgen
AMGN
$210B
$8.08M 1.25%
43,334
-2,039
-4% -$361K
USB icon
19
US Bancorp
USB
$98.7B
$7.97M 1.23%
148,802
-6,706
-4% -$351K
ITW icon
20
Illinois Tool Works
ITW
$83.8B
$7.94M 1.23%
53,648
-4,713
-8% -$670K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.16T
$7.85M 1.21%
163,780
-7,040
-4% -$328K
GE icon
22
GE Aerospace
GE
$369B
$7.75M 1.2%
66,873
-10,346
-13% -$1.25M
PEP icon
23
PepsiCo
PEP
$196B
$7.55M 1.17%
67,726
-5,575
-8% -$644K
SYK icon
24
Stryker
SYK
$135B
$7.16M 1.11%
50,423
-4,504
-8% -$646K
CVX icon
25
Chevron
CVX
$382B
$7.12M 1.1%
60,629
-8,967
-13% -$979K
1
2 3 4 5

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HFS
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Cape Cod Five Cents Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Cape Cod Five Cents Savings Bank held 198 positions worth $648M, up 2.9% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2017 filing shows 4 new, 43 increased, 115 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M. The largest sale was Baker Hughes, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2017 buy was iShares Core MSCI Europe ETF: 166,901 shares worth $8.29M.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $4.92M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.48M.
  • Cape Cod Five Cents Savings Bank fully exited Baker Hughes in Q3 2017, selling an estimated $1.9M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 37% of its $648M portfolio in Q3 2017.
  • Cape Cod Five Cents Savings Bank opened 4 new positions and closed 9 in Q3 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $648M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.