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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
+2.25%
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
$646M
AUM Growth
+$8.24M
(+1.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
36
Reduced
110
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.6M |
| 3 |
Textron
TXT
|
+$2.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$746K |
| 5 |
Boeing
BA
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$605K |
| 4 |
Apple
AAPL
|
+$549K |
| 5 |
Microsoft
MSFT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$863B
| $59.4M | 9.19% |
217,426
+585
| +0.3% | +$159K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $45.2M | 6.99% |
1,159,415
-15,665
| -1% | -$605K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $38.3M | 5.92% |
603,754
-6,746
| -1% | -$446K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $23M | 3.56% |
+275,410
| New | +$23M |
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $19.6M | 3.04% |
+664,714
| New | +$19.6M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.5M | 2.55% |
197,595
-6,158
| -3% | -$502K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $16M | 2.47% |
303,847
+1,709
| +0.6% | +$95.8K |
|
|
8
Microsoft
MSFT
$2.94T
| $14.5M | 2.25% |
147,178
-5,279
| -3% | -$512K |
|
|
9
Apple
AAPL
$5.01T
| $13.2M | 2.04% |
284,448
-12,100
| -4% | -$549K |
|
10
Johnson & Johnson
JNJ
$644B
| $12.2M | 1.89% |
100,884
+163
| +0.2% | +$20.3K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.7M | 1.81% |
137,593
+8,709
| +7% | +$746K |
|
12
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $10.5M | 1.63% |
220,975
+3,209
| +1% | +$161K |
|
13
JPMorgan Chase
JPM
$926B
| $10.4M | 1.6% |
99,346
-452
| -0.5% | -$49.6K |
|
14
ExxonMobil
XOM
$653B
| $9.77M | 1.51% |
118,140
-1,444
| -1% | -$115K |
|
15
3M
MMM
$92.6B
| $8.53M | 1.32% |
51,865
-1,263
| -2% | -$216K |
|
16
Alphabet (Google) Class C
GOOG
$4.09T
| $8.45M | 1.31% |
151,520
-1,320
| -0.9% | -$71.3K |
|
17
Home Depot
HD
$340B
| $7.94M | 1.23% |
40,702
-2,591
| -6% | -$484K |
|
18
iShares Russell 2000 ETF
IWM
$79.3B
| $7.64M | 1.18% |
46,631
-1,702
| -4% | -$272K |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $7.45M | 1.15% |
196,192
+2,504
| +1% | +$93K |
|
20
Nike
NKE
$63.2B
| $7.38M | 1.14% |
92,673
+2,688
| +3% | +$189K |
|
21
Stryker
SYK
$134B
| $7.16M | 1.11% |
42,410
-1,085
| -2% | -$182K |
|
22
Amgen
AMGN
$211B
| $7.13M | 1.1% |
38,623
-17
| -0% | -$3.01K |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.95M | 1.08% |
136,309
+7,825
| +6% | +$399K |
|
24
Church & Dwight Co
CHD
$23.6B
| $6.76M | 1.05% |
127,094
-6,707
| -5% | -$325K |
|
25
Intel
INTC
$420B
| $6.72M | 1.04% |
135,191
+105
| +0.1% | +$5.58K |
|
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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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- 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.