We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$21.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$811K
2
T icon
AT&T
T
+$524K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$520K
4
PG icon
Procter & Gamble
PG
+$387K
5
STT icon
State Street
STT
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 10.51%
3 Financials 8.33%
4 Healthcare 7.73%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$67.6M 9.32%
226,408
-630
-0.3% -$187K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$47.5M 6.55%
520,342
+36,101
+7% +$3.27M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$47.4M 6.53%
1,226,080
+16,320
+1% +$627K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$46.9M 6.46%
767,529
+41,202
+6% +$2.49M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$28.6M 3.94%
952,684
+85,236
+10% +$2.56M
MSFT icon
6
Microsoft
MSFT
$3.68T
$18.5M 2.55%
133,211
-2,522
-2% -$347K
AAPL icon
7
Apple
AAPL
$4.85T
$16.8M 2.32%
300,124
-4,528
-1% -$237K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$108B
$15.7M 2.16%
201,466
+3,322
+2% +$257K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$15.4M 2.12%
313,906
+16,951
+6% +$841K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$13.7M 1.89%
156,823
+22,136
+16% +$1.92M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.8B
$12.4M 1.71%
243,570
+33,890
+16% +$1.72M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$12.2M 1.68%
94,426
-458
-0.5% -$60.3K
JPM icon
13
JPMorgan Chase
JPM
$947B
$11.3M 1.56%
95,927
+244
+0.3% +$27.6K
HD icon
14
Home Depot
HD
$308B
$10M 1.38%
43,108
-805
-2% -$176K
PEP icon
15
PepsiCo
PEP
$186B
$9.4M 1.3%
68,602
+1,244
+2% +$165K
XOM icon
16
ExxonMobil
XOM
$683B
$9.1M 1.26%
128,934
+8,507
+7% +$615K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$8.76M 1.21%
143,780
-760
-0.5% -$45K
PG icon
18
Procter & Gamble
PG
$337B
$8.43M 1.16%
67,774
-3,279
-5% -$387K
MCD icon
19
McDonald's
MCD
$179B
$8.34M 1.15%
38,823
+336
+0.9% +$72K
SYK icon
20
Stryker
SYK
$106B
$8.03M 1.11%
37,111
-1,291
-3% -$277K
CHD icon
21
Church & Dwight Co
CHD
$22.3B
$7.6M 1.05%
100,975
-1,977
-2% -$150K
ADBE icon
22
Adobe
ADBE
$100B
$7.55M 1.04%
27,322
+524
+2% +$153K
ECL icon
23
Ecolab
ECL
$77.4B
$7.35M 1.01%
37,131
-408
-1% -$81.8K
V icon
24
Visa
V
$692B
$7.29M 1%
42,358
-372
-0.9% -$66.3K
USB icon
25
US Bancorp
USB
$97.9B
$7.28M 1%
131,634
+1,025
+0.8% +$55.4K
1
2 3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cape Cod Five Cents Savings Bank held 182 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Cape Cod Five Cents Savings Bank opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

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 Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,191 shares worth $781K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $524K.
  • Cape Cod Five Cents Savings Bank fully exited Invesco Russell 1000 Equal Weight ETF in Q3 2019, selling an estimated $811K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $725M portfolio in Q3 2019.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 2 in Q3 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2019, filed 13 Nov 2019.