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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
-0.88%
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
$638M
AUM Growth
-$28.9M
(-4.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
22
Reduced
123
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.71M |
| 4 |
Texas Instruments
TXN
|
+$1.56M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.13M |
| 2 |
GE Aerospace
GE
|
+$1.59M |
| 3 |
Microsoft
MSFT
|
+$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 5 |
3M
MMM
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $57.5M | 9.02% |
216,841
+24
| +0% | +$6.6K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $44.1M | 6.91% |
1,175,080
-30,675
| -3% | -$1.17M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $40.2M | 6.3% |
610,500
+7,674
| +1% | +$516K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21.9M | 3.43% |
421,056
+80,546
| +24% | +$4.19M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $19.5M | 3.05% |
161,283
+21,929
| +16% | +$2.64M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $17.6M | 2.77% |
302,138
-1,309
| -0.4% | -$77.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.7M | 2.46% |
203,753
-10,629
| -5% | -$827K |
|
|
8
Microsoft
MSFT
$2.9T
| $13.9M | 2.18% |
152,457
-14,518
| -9% | -$1.33M |
|
9
Johnson & Johnson
JNJ
$640B
| $12.9M | 2.02% |
100,721
-5,092
| -5% | -$688K |
|
10
Apple
AAPL
$4.97T
| $12.4M | 1.95% |
296,548
-16,412
| -5% | -$707K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11M | 1.73% |
128,884
+19,742
| +18% | +$1.71M |
|
12
JPMorgan Chase
JPM
$916B
| $11M | 1.72% |
99,798
-5,020
| -5% | -$568K |
|
13
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $10.8M | 1.7% |
217,766
+24,663
| +13% | +$1.26M |
|
|
14
3M
MMM
$91.8B
| $9.75M | 1.53% |
53,128
-5,159
| -9% | -$1.02M |
|
15
ExxonMobil
XOM
$650B
| $8.92M | 1.4% |
119,584
-11,191
| -9% | -$895K |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $7.88M | 1.24% |
152,840
-8,660
| -5% | -$478K |
|
17
Home Depot
HD
$337B
| $7.72M | 1.21% |
43,293
-3,854
| -8% | -$723K |
|
18
iShares Russell 2000 ETF
IWM
$79.1B
| $7.34M | 1.15% |
48,333
-2,966
| -6% | -$458K |
|
19
Illinois Tool Works
ITW
$84.1B
| $7.29M | 1.14% |
46,511
-3,573
| -7% | -$593K |
|
20
Intel
INTC
$413B
| $7.04M | 1.1% |
135,086
-8,581
| -6% | -$408K |
|
21
Stryker
SYK
$135B
| $7M | 1.1% |
43,495
-4,315
| -9% | -$695K |
|
22
Church & Dwight Co
CHD
$23.7B
| $6.74M | 1.06% |
133,801
-3,752
| -3% | -$185K |
|
23
Amgen
AMGN
$209B
| $6.59M | 1.03% |
38,640
-2,129
| -5% | -$391K |
|
24
PepsiCo
PEP
$196B
| $6.58M | 1.03% |
60,334
-4,492
| -7% | -$511K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.54M | 1.03% |
128,484
+27,167
| +27% | +$1.38M |
|
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Cape Cod Five Cents Savings Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Cape Cod Five Cents Savings Bank held 180 positions worth $638M, down 4.3% from $667M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank withdrew a net $20.9M in Q1 2018, closing 5 positions and reducing 123 holdings. Its most notable exit was Analog Devices, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cape Cod Five Cents Savings Bank opened a new position in eBay worth $201K.
- Cape Cod Five Cents Savings Bank's largest Q1 2018 buy was eBay: 5,000 shares worth $201K.
- Cape Cod Five Cents Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.19M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.59M.
- Cape Cod Five Cents Savings Bank fully exited Analog Devices in Q1 2018, selling an estimated $2.13M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $638M portfolio in Q1 2018.
- Cape Cod Five Cents Savings Bank opened 3 new positions and closed 5 in Q1 2018.
- Cape Cod Five Cents Savings Bank's portfolio value fell 4.3% quarter-over-quarter to $638M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2018, filed 30 Apr 2018.