We are live on
!
Find out more
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
$865B
| $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
$187B
| $40.2M | 6.3% |
610,500
+7,674
| +1% | +$516K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $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
$145B
| $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
$2.94T
| $13.9M | 2.18% |
152,457
-14,518
| -9% | -$1.33M |
|
9
Johnson & Johnson
JNJ
$644B
| $12.9M | 2.02% |
100,721
-5,092
| -5% | -$688K |
|
10
Apple
AAPL
$5.03T
| $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
$930B
| $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
$92.4B
| $9.75M | 1.53% |
53,128
-5,159
| -9% | -$1.02M |
|
15
ExxonMobil
XOM
$651B
| $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
$341B
| $7.72M | 1.21% |
43,293
-3,854
| -8% | -$723K |
|
18
iShares Russell 2000 ETF
IWM
$79.5B
| $7.34M | 1.15% |
48,333
-2,966
| -6% | -$458K |
|
19
Illinois Tool Works
ITW
$83.9B
| $7.29M | 1.14% |
46,511
-3,573
| -7% | -$593K |
|
20
Intel
INTC
$425B
| $7.04M | 1.1% |
135,086
-8,581
| -6% | -$408K |
|
21
Stryker
SYK
$134B
| $7M | 1.1% |
43,495
-4,315
| -9% | -$695K |
|
22
Church & Dwight Co
CHD
$23.6B
| $6.74M | 1.06% |
133,801
-3,752
| -3% | -$185K |
|
23
Amgen
AMGN
$211B
| $6.59M | 1.03% |
38,640
-2,129
| -5% | -$391K |
|
24
PepsiCo
PEP
$197B
| $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 |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
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.