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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$8.24M
Cap. Flow
-$3.24M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
36
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
3
TXT icon
Textron
TXT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$746K
5
BA icon
Boeing
BA
+$705K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$605K
4
AAPL icon
Apple
AAPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.12%
2 Technology 10.4%
3 Financials 9.26%
4 Healthcare 8.64%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$59.4M 9.19%
217,426
+585
+0.3% +$159K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$45.2M 6.99%
1,159,415
-15,665
-1% -$605K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$38.3M 5.92%
603,754
-6,746
-1% -$446K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$23M 3.56%
+275,410
New +$23M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$19.6M 3.04%
+664,714
New +$19.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$108B
$16.5M 2.55%
197,595
-6,158
-3% -$502K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$16M 2.47%
303,847
+1,709
+0.6% +$95.8K
MSFT icon
8
Microsoft
MSFT
$3.68T
$14.5M 2.25%
147,178
-5,279
-3% -$512K
AAPL icon
9
Apple
AAPL
$4.85T
$13.2M 2.04%
284,448
-12,100
-4% -$549K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$12.2M 1.89%
100,884
+163
+0.2% +$20.3K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$11.7M 1.81%
137,593
+8,709
+7% +$746K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$9.19B
$10.5M 1.63%
220,975
+3,209
+1% +$161K
JPM icon
13
JPMorgan Chase
JPM
$947B
$10.4M 1.6%
99,346
-452
-0.5% -$49.6K
XOM icon
14
ExxonMobil
XOM
$683B
$9.77M 1.51%
118,140
-1,444
-1% -$115K
MMM icon
15
3M
MMM
$85.1B
$8.53M 1.32%
51,865
-1,263
-2% -$216K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$8.45M 1.31%
151,520
-1,320
-0.9% -$71.3K
HD icon
17
Home Depot
HD
$308B
$7.94M 1.23%
40,702
-2,591
-6% -$484K
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.9B
$7.64M 1.18%
46,631
-1,702
-4% -$272K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$7.45M 1.15%
196,192
+2,504
+1% +$93K
NKE icon
20
Nike
NKE
$54.6B
$7.38M 1.14%
92,673
+2,688
+3% +$189K
SYK icon
21
Stryker
SYK
$106B
$7.16M 1.11%
42,410
-1,085
-2% -$182K
AMGN icon
22
Amgen
AMGN
$204B
$7.13M 1.1%
38,623
-17
-0% -$3.01K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.95M 1.08%
136,309
+7,825
+6% +$399K
CHD icon
24
Church & Dwight Co
CHD
$22.3B
$6.76M 1.05%
127,094
-6,707
-5% -$325K
INTC icon
25
Intel
INTC
$544B
$6.72M 1.04%
135,191
+105
+0.1% +$5.58K
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Cape Cod Five Cents Savings Bank held 185 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2018 filing shows 10 new, 36 increased, 110 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 275,410 shares worth $23M.
  • Cape Cod Five Cents Savings Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $746K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.5M.
  • Cape Cod Five Cents Savings Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $19.5M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $646M portfolio in Q2 2018.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 6 in Q2 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 1.3% quarter-over-quarter to $646M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2018, filed 6 Jul 2018.