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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
+1.7%
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
$725M
AUM Growth
+$21.2M
(+3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.27M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.92M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$811K |
| 2 |
AT&T
T
|
+$524K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$520K |
| 4 |
Procter & Gamble
PG
|
+$387K |
| 5 |
State Street
STT
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.51% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$865B
| $67.6M | 9.32% |
226,408
-630
| -0.3% | -$187K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $47.5M | 6.55% |
520,342
+36,101
| +7% | +$3.27M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $47.4M | 6.53% |
1,226,080
+16,320
| +1% | +$627K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $46.9M | 6.46% |
767,529
+41,202
| +6% | +$2.49M |
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $28.6M | 3.94% |
952,684
+85,236
| +10% | +$2.56M |
|
6
Microsoft
MSFT
$2.94T
| $18.5M | 2.55% |
133,211
-2,522
| -2% | -$347K |
|
7
Apple
AAPL
$5.03T
| $16.8M | 2.32% |
300,124
-4,528
| -1% | -$237K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.7M | 2.16% |
201,466
+3,322
| +2% | +$257K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $15.4M | 2.12% |
313,906
+16,951
| +6% | +$841K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $13.7M | 1.89% |
156,823
+22,136
| +16% | +$1.92M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12.4M | 1.71% |
243,570
+33,890
| +16% | +$1.72M |
|
12
Johnson & Johnson
JNJ
$644B
| $12.2M | 1.68% |
94,426
-458
| -0.5% | -$60.3K |
|
13
JPMorgan Chase
JPM
$930B
| $11.3M | 1.56% |
95,927
+244
| +0.3% | +$27.6K |
|
14
Home Depot
HD
$341B
| $10M | 1.38% |
43,108
-805
| -2% | -$176K |
|
15
PepsiCo
PEP
$197B
| $9.4M | 1.3% |
68,602
+1,244
| +2% | +$165K |
|
16
ExxonMobil
XOM
$651B
| $9.1M | 1.26% |
128,934
+8,507
| +7% | +$615K |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $8.76M | 1.21% |
143,780
-760
| -0.5% | -$45K |
|
|
18
Procter & Gamble
PG
$338B
| $8.43M | 1.16% |
67,774
-3,279
| -5% | -$387K |
|
19
McDonald's
MCD
$193B
| $8.34M | 1.15% |
38,823
+336
| +0.9% | +$72K |
|
20
Stryker
SYK
$134B
| $8.03M | 1.11% |
37,111
-1,291
| -3% | -$277K |
|
21
Church & Dwight Co
CHD
$23.6B
| $7.6M | 1.05% |
100,975
-1,977
| -2% | -$150K |
|
22
Adobe
ADBE
$105B
| $7.55M | 1.04% |
27,322
+524
| +2% | +$153K |
|
23
Ecolab
ECL
$78.9B
| $7.35M | 1.01% |
37,131
-408
| -1% | -$81.8K |
|
24
Visa
V
$703B
| $7.29M | 1% |
42,358
-372
| -0.9% | -$66.3K |
|
25
US Bancorp
USB
$98.8B
| $7.28M | 1% |
131,634
+1,025
| +0.8% | +$55.4K |
|
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- 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.