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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
-10.38%
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
$604M
AUM Growth
-$72.6M
Cap. Flow
+$3.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
4
AFL icon
Aflac
AFL
+$1.29M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$55.2M 9.14%
219,380
+3,462
+2% +$940K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39.1M 6.47%
1,177,120
+39,085
+3% +$1.43M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$36.9M 6.11%
670,910
+56,197
+9% +$3.3M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.5M 5.05%
368,308
+55,432
+18% +$4.57M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$22.4M 3.71%
756,918
+48,139
+7% +$1.42M
MSFT icon
6
Microsoft
MSFT
$2.94T
$14.5M 2.4%
142,828
-1,508
-1% -$162K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 2.24%
194,961
+4,627
+2% +$358K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$13M 2.14%
274,833
-42,787
-13% -$2.07M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$12.7M 2.1%
98,106
-1,670
-2% -$233K
AAPL icon
10
Apple
AAPL
$5.03T
$10.8M 1.79%
273,780
+164
+0.1% +$7.95K
JPM icon
11
JPMorgan Chase
JPM
$930B
$9.45M 1.56%
96,822
-775
-0.8% -$82.6K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.54M 1.41%
169,656
+23,314
+16% +$1.18M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.32M 1.38%
102,619
-44,876
-30% -$3.76M
MMM icon
14
3M
MMM
$92.4B
$8.16M 1.35%
51,247
-205
-0.4% -$34K
HD icon
15
Home Depot
HD
$341B
$7.95M 1.32%
46,261
-148
-0.3% -$26.5K
CHD icon
16
Church & Dwight Co
CHD
$23.6B
$7.8M 1.29%
118,600
-3,232
-3% -$205K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$7.69M 1.27%
148,500
+3,380
+2% +$181K
XOM icon
18
ExxonMobil
XOM
$651B
$7.59M 1.26%
111,241
-5,607
-5% -$440K
AMGN icon
19
Amgen
AMGN
$211B
$7.17M 1.19%
36,805
-326
-0.9% -$63.6K
PG icon
20
Procter & Gamble
PG
$338B
$7M 1.16%
76,214
-1,273
-2% -$114K
MCD icon
21
McDonald's
MCD
$193B
$6.83M 1.13%
38,474
+6,006
+18% +$1.07M
INTC icon
22
Intel
INTC
$424B
$6.53M 1.08%
139,075
+3,277
+2% +$153K
SYK icon
23
Stryker
SYK
$134B
$6.41M 1.06%
40,885
-442
-1% -$73.9K
PEP icon
24
PepsiCo
PEP
$197B
$6.15M 1.02%
55,695
-1,570
-3% -$177K
ECL icon
25
Ecolab
ECL
$78.9B
$5.95M 0.99%
40,383
-260
-0.6% -$39.7K
1
2 3 4 5

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HFS
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Cape Cod Five Cents Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Cape Cod Five Cents Savings Bank held 187 positions worth $604M, down 11% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2018 filing shows 8 new, 37 increased, 95 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M. The largest sale was iShares Core MSCI Europe ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 156,722 shares worth $5.82M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.57M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $9.8M.
  • Cape Cod Five Cents Savings Bank fully exited Praxair Inc in Q4 2018, selling an estimated $1.14M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $604M portfolio in Q4 2018.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 12 in Q4 2018.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 11% quarter-over-quarter to $604M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.