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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
+6.19%
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
$667M
AUM Growth
+$19.1M
Cap. Flow
-$18.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
T icon
AT&T
T
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.34M
2
GIS icon
General Mills
GIS
+$3M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$58.3M 8.74%
216,817
-5,092
-2% -$1.33M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45.8M 6.86%
1,205,755
-21,420
-2% -$792K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.8M 5.97%
602,826
-6,420
-1% -$419K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.8M 2.67%
340,510
+101,714
+43% +$5.34M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.3M 2.59%
303,447
-3,674
-1% -$205K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17M 2.55%
139,354
+9,589
+7% +$1.18M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 2.47%
214,382
-10,494
-5% -$791K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$14.8M 2.22%
105,813
-5,803
-5% -$808K
MSFT icon
9
Microsoft
MSFT
$2.9T
$14.3M 2.14%
166,975
-9,490
-5% -$778K
AAPL icon
10
Apple
AAPL
$4.97T
$13.2M 1.99%
312,960
-4,452
-1% -$186K
MMM icon
11
3M
MMM
$91.8B
$11.5M 1.72%
58,287
-3,297
-5% -$634K
JPM icon
12
JPMorgan Chase
JPM
$916B
$11.2M 1.68%
104,818
+4,458
+4% +$451K
XOM icon
13
ExxonMobil
XOM
$650B
$10.9M 1.64%
130,775
-10,091
-7% -$835K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.8B
$9.69M 1.45%
193,103
+26,202
+16% +$1.3M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.52M 1.43%
109,142
+31,759
+41% +$2.79M
HD icon
16
Home Depot
HD
$337B
$8.94M 1.34%
47,147
-3,993
-8% -$689K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$8.45M 1.27%
161,500
-2,280
-1% -$116K
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$8.36M 1.25%
50,084
-3,564
-7% -$568K
PG icon
19
Procter & Gamble
PG
$340B
$7.95M 1.19%
86,568
-6,902
-7% -$621K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$7.82M 1.17%
51,299
-4,346
-8% -$653K
PEP icon
21
PepsiCo
PEP
$196B
$7.77M 1.17%
64,826
-2,900
-4% -$331K
USB icon
22
US Bancorp
USB
$97.9B
$7.48M 1.12%
139,549
-9,253
-6% -$498K
SYK icon
23
Stryker
SYK
$135B
$7.4M 1.11%
47,810
-2,613
-5% -$399K
AMGN icon
24
Amgen
AMGN
$209B
$7.09M 1.06%
40,769
-2,565
-6% -$454K
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$6.9M 1.03%
137,553
+1,967
+1% +$92.2K
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Cape Cod Five Cents Savings Bank held 191 positions worth $667M, up 2.9% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2017 filing shows 2 new, 43 increased, 107 reduced and 14 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,580 shares worth $217K. The largest sale was Cisco, an estimated $3.34M.

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 Q4 2017 buy was Vanguard Total Stock Market ETF: 1,580 shares worth $217K.
  • Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.34M.
  • Cape Cod Five Cents Savings Bank fully exited iShares US Telecommunications ETF in Q4 2017, selling an estimated $1.54M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 38% of its $667M portfolio in Q4 2017.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 14 in Q4 2017.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 2.9% quarter-over-quarter to $667M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2017, filed 7 Feb 2018.