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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
+3.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$29.8M
Cap. Flow
+$9.59M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.46M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.06M
3
MRSH
Marsh
MRSH
+$1.65M
4
PEP icon
PepsiCo
PEP
+$1.61M
5
INTU icon
Intuit
INTU
+$1.49M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.78M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
TRV icon
Travelers Companies
TRV
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.49M
5
T icon
AT&T
T
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.12%
2 Technology 10.46%
3 Financials 8.38%
4 Healthcare 8.17%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$66.9M 9.51%
227,038
+4,661
+2% +$1.35M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$47M 6.68%
1,209,760
+28,055
+2% +$1.08M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$44.6M 6.34%
726,327
+22,807
+3% +$1.4M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$43.5M 6.18%
484,241
+62,384
+15% +$5.46M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$26M 3.7%
867,448
+69,061
+9% +$2.06M
MSFT icon
6
Microsoft
MSFT
$3.68T
$18.2M 2.58%
135,733
-1,694
-1% -$215K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$108B
$15.5M 2.2%
198,144
-132
-0.1% -$10.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$15.3M 2.17%
296,955
+13,038
+5% +$666K
AAPL icon
9
Apple
AAPL
$4.85T
$15.1M 2.14%
304,652
+25,472
+9% +$1.24M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$13.2M 1.88%
94,884
-1,531
-2% -$212K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$11.7M 1.67%
134,687
+16,483
+14% +$1.42M
JPM icon
12
JPMorgan Chase
JPM
$947B
$10.7M 1.52%
95,683
-1,418
-1% -$156K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.8B
$10.7M 1.52%
209,680
+25,020
+14% +$1.27M
XOM icon
14
ExxonMobil
XOM
$683B
$9.23M 1.31%
120,427
+15,010
+14% +$1.16M
HD icon
15
Home Depot
HD
$308B
$9.13M 1.3%
43,913
-1,998
-4% -$399K
PEP icon
16
PepsiCo
PEP
$186B
$8.83M 1.25%
67,358
+12,582
+23% +$1.61M
MCD icon
17
McDonald's
MCD
$179B
$7.99M 1.14%
38,487
+105
+0.3% +$20.8K
ADBE icon
18
Adobe
ADBE
$100B
$7.9M 1.12%
26,798
+3,988
+17% +$1.11M
SYK icon
19
Stryker
SYK
$106B
$7.89M 1.12%
38,402
-843
-2% -$161K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$7.81M 1.11%
144,540
-2,680
-2% -$155K
PG icon
21
Procter & Gamble
PG
$337B
$7.79M 1.11%
71,053
-2,791
-4% -$297K
CHD icon
22
Church & Dwight Co
CHD
$22.3B
$7.52M 1.07%
102,952
-10,862
-10% -$808K
V icon
23
Visa
V
$692B
$7.42M 1.05%
42,730
+765
+2% +$125K
ECL icon
24
Ecolab
ECL
$77.4B
$7.41M 1.05%
37,539
-1,594
-4% -$296K
MMM icon
25
3M
MMM
$85.1B
$7.34M 1.04%
50,620
+435
+0.9% +$67K
1
2 3 4 5

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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.