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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
+11.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$70M
Cap. Flow
+$2.35M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
LIN icon
Linde
LIN
+$1.05M
3
NKE icon
Nike
NKE
+$629K
4
MSFT icon
Microsoft
MSFT
+$589K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.71%
2 Technology 10.37%
3 Healthcare 8.65%
4 Financials 8.2%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$63.3M 9.39%
222,377
+2,997
+1% +$819K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$44.8M 6.64%
1,181,705
+4,585
+0.4% +$169K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$42.8M 6.34%
703,520
+32,610
+5% +$1.92M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$36.6M 5.44%
421,857
+53,549
+15% +$4.54M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$23.8M 3.52%
798,387
+41,469
+5% +$1.23M
MSFT icon
6
Microsoft
MSFT
$3.68T
$16.2M 2.4%
137,427
-5,401
-4% -$589K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$108B
$15.3M 2.27%
198,276
+3,315
+2% +$255K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$14.7M 2.18%
283,917
+9,084
+3% +$460K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$13.5M 2%
96,415
-1,691
-2% -$227K
AAPL icon
10
Apple
AAPL
$4.85T
$13.3M 1.97%
279,180
+5,400
+2% +$229K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$10.2M 1.52%
118,204
+15,585
+15% +$1.32M
JPM icon
12
JPMorgan Chase
JPM
$947B
$9.83M 1.46%
97,101
+279
+0.3% +$28.7K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.8B
$9.4M 1.39%
184,660
+15,004
+9% +$761K
HD icon
14
Home Depot
HD
$308B
$8.81M 1.31%
45,911
-350
-0.8% -$64.2K
MMM icon
15
3M
MMM
$85.1B
$8.72M 1.29%
50,185
-1,062
-2% -$179K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$8.64M 1.28%
147,220
-1,280
-0.9% -$71.8K
XOM icon
17
ExxonMobil
XOM
$683B
$8.52M 1.26%
105,417
-5,824
-5% -$444K
CHD icon
18
Church & Dwight Co
CHD
$22.3B
$8.11M 1.2%
113,814
-4,786
-4% -$315K
SYK icon
19
Stryker
SYK
$106B
$7.75M 1.15%
39,245
-1,640
-4% -$295K
PG icon
20
Procter & Gamble
PG
$337B
$7.68M 1.14%
73,844
-2,370
-3% -$231K
MCD icon
21
McDonald's
MCD
$179B
$7.29M 1.08%
38,382
-92
-0.2% -$16.7K
INTC icon
22
Intel
INTC
$544B
$7.19M 1.07%
133,815
-5,260
-4% -$267K
AMGN icon
23
Amgen
AMGN
$204B
$6.98M 1.04%
36,741
-64
-0.2% -$12.2K
ECL icon
24
Ecolab
ECL
$77.4B
$6.91M 1.02%
39,133
-1,250
-3% -$203K
PEP icon
25
PepsiCo
PEP
$186B
$6.71M 1%
54,776
-919
-2% -$105K
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cape Cod Five Cents Savings Bank held 177 positions worth $674M, up 12% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 2 new positions and exited 6, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2019 buy was Duke Energy: 2,497 shares worth $225K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.54M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Cape Cod Five Cents Savings Bank fully exited Linde in Q1 2019, selling an estimated $1.05M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $674M portfolio in Q1 2019.
  • Cape Cod Five Cents Savings Bank opened 2 new positions and closed 6 in Q1 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 12% quarter-over-quarter to $674M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2019, filed 10 May 2019.