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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
+5.87%
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
$677M
AUM Growth
+$30.6M
(+4.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
184
New
5
Increased
26
Reduced
110
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.14M |
| 2 |
TJX Companies
TJX
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.83M |
| 2 |
Hasbro
HAS
|
+$1.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$636K |
| 5 |
Apple
AAPL
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $63.2M | 9.34% |
215,918
-1,508
| -0.7% | -$433K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $45.8M | 6.77% |
1,138,035
-21,380
| -2% | -$859K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $39.4M | 5.82% |
614,713
+10,959
| +2% | +$699K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $26.1M | 3.86% |
312,876
+37,466
| +14% | +$3.14M |
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $20.9M | 3.08% |
708,779
+44,065
| +7% | +$1.3M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.6M | 2.45% |
190,334
-7,261
| -4% | -$636K |
|
7
Microsoft
MSFT
$2.96T
| $16.5M | 2.44% |
144,336
-2,842
| -2% | -$308K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $16.4M | 2.43% |
317,620
+13,773
| +5% | +$719K |
|
|
9
Apple
AAPL
$5.05T
| $15.4M | 2.28% |
273,616
-10,832
| -4% | -$564K |
|
10
Johnson & Johnson
JNJ
$643B
| $13.8M | 2.04% |
99,776
-1,108
| -1% | -$147K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $12.8M | 1.88% |
147,495
+9,902
| +7% | +$851K |
|
12
iShares Core MSCI Europe ETF
IEUR
$8.86B
| $11.2M | 1.65% |
233,052
+12,077
| +5% | +$582K |
|
13
JPMorgan Chase
JPM
$928B
| $11M | 1.63% |
97,597
-1,749
| -2% | -$199K |
|
14
ExxonMobil
XOM
$649B
| $9.93M | 1.47% |
116,848
-1,292
| -1% | -$106K |
|
|
15
Home Depot
HD
$340B
| $9.61M | 1.42% |
46,409
+5,707
| +14% | +$1.15M |
|
16
3M
MMM
$92.6B
| $9.06M | 1.34% |
51,452
-413
| -0.8% | -$71.1K |
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $8.66M | 1.28% |
145,120
-6,400
| -4% | -$383K |
|
18
Amgen
AMGN
$210B
| $7.7M | 1.14% |
37,131
-1,492
| -4% | -$294K |
|
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.47M | 1.1% |
146,342
+10,033
| +7% | +$511K |
|
20
iShares Russell 2000 ETF
IWM
$80.2B
| $7.45M | 1.1% |
44,186
-2,445
| -5% | -$413K |
|
21
Stryker
SYK
$135B
| $7.34M | 1.09% |
41,327
-1,083
| -3% | -$185K |
|
22
Church & Dwight Co
CHD
$23.6B
| $7.23M | 1.07% |
121,832
-5,262
| -4% | -$298K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $7.22M | 1.07% |
190,720
-5,472
| -3% | -$205K |
|
24
Adobe
ADBE
$105B
| $6.83M | 1.01% |
25,295
-1,211
| -5% | -$312K |
|
25
US Bancorp
USB
$98.8B
| $6.74M | 1% |
127,582
-2,518
| -2% | -$133K |
|
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Cape Cod Five Cents Savings Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Cape Cod Five Cents Savings Bank held 184 positions worth $677M, up 4.7% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Cod Five Cents Savings Bank's Q3 2018 filing shows 5 new, 26 increased, 110 reduced and 5 closed positions. Its largest new stake was TJX Companies: 32,796 shares worth $1.84M. The largest sale was Nike, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q3 2018 buy was TJX Companies: 32,796 shares worth $1.84M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.14M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2018 reduction was Nike, cutting an estimated $2.83M.
- Cape Cod Five Cents Savings Bank fully exited Hasbro in Q3 2018, selling an estimated $1.76M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $677M portfolio in Q3 2018.
- Cape Cod Five Cents Savings Bank opened 5 new positions and closed 5 in Q3 2018.
- Cape Cod Five Cents Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $677M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2018, filed 15 Oct 2018.