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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
+3.34%
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
$704M
AUM Growth
+$29.8M
(+4.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.46M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.06M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.65M |
| 4 |
PepsiCo
PEP
|
+$1.61M |
| 5 |
Intuit
INTU
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.78M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.8M |
| 3 |
Travelers Companies
TRV
|
+$1.69M |
| 4 |
Texas Instruments
TXN
|
+$1.49M |
| 5 |
AT&T
T
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$866B
| $66.9M | 9.51% |
227,038
+4,661
| +2% | +$1.35M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $47M | 6.68% |
1,209,760
+28,055
| +2% | +$1.08M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $44.6M | 6.34% |
726,327
+22,807
| +3% | +$1.4M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $43.5M | 6.18% |
484,241
+62,384
| +15% | +$5.46M |
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $26M | 3.7% |
867,448
+69,061
| +9% | +$2.06M |
|
6
Microsoft
MSFT
$2.94T
| $18.2M | 2.58% |
135,733
-1,694
| -1% | -$215K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.5M | 2.2% |
198,144
-132
| -0.1% | -$10.2K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $15.3M | 2.17% |
296,955
+13,038
| +5% | +$666K |
|
9
Apple
AAPL
$5.03T
| $15.1M | 2.14% |
304,652
+25,472
| +9% | +$1.24M |
|
10
Johnson & Johnson
JNJ
$644B
| $13.2M | 1.88% |
94,884
-1,531
| -2% | -$212K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.7M | 1.67% |
134,687
+16,483
| +14% | +$1.42M |
|
12
JPMorgan Chase
JPM
$931B
| $10.7M | 1.52% |
95,683
-1,418
| -1% | -$156K |
|
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $10.7M | 1.52% |
209,680
+25,020
| +14% | +$1.27M |
|
14
ExxonMobil
XOM
$651B
| $9.23M | 1.31% |
120,427
+15,010
| +14% | +$1.16M |
|
15
Home Depot
HD
$341B
| $9.13M | 1.3% |
43,913
-1,998
| -4% | -$399K |
|
|
16
PepsiCo
PEP
$197B
| $8.83M | 1.25% |
67,358
+12,582
| +23% | +$1.61M |
|
17
McDonald's
MCD
$193B
| $7.99M | 1.14% |
38,487
+105
| +0.3% | +$20.8K |
|
18
Adobe
ADBE
$105B
| $7.9M | 1.12% |
26,798
+3,988
| +17% | +$1.11M |
|
19
Stryker
SYK
$134B
| $7.89M | 1.12% |
38,402
-843
| -2% | -$161K |
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $7.81M | 1.11% |
144,540
-2,680
| -2% | -$155K |
|
21
Procter & Gamble
PG
$338B
| $7.79M | 1.11% |
71,053
-2,791
| -4% | -$297K |
|
22
Church & Dwight Co
CHD
$23.6B
| $7.52M | 1.07% |
102,952
-10,862
| -10% | -$808K |
|
23
Visa
V
$705B
| $7.42M | 1.05% |
42,730
+765
| +2% | +$125K |
|
24
Ecolab
ECL
$78.9B
| $7.41M | 1.05% |
37,539
-1,594
| -4% | -$296K |
|
25
3M
MMM
$92.5B
| $7.34M | 1.04% |
50,620
+435
| +0.9% | +$67K |
|
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Cape Cod Five Cents Savings Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Cape Cod Five Cents Savings Bank held 179 positions worth $704M, up 4.4% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2019 filing shows 8 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Marsh: 17,244 shares worth $1.72M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.78M.
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 2019 buy was Marsh: 17,244 shares worth $1.72M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $5.46M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.78M.
- Cape Cod Five Cents Savings Bank fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $447K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $704M portfolio in Q2 2019.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 2 in Q2 2019.
- Cape Cod Five Cents Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $704M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2019, filed 1 Aug 2019.