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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
+7.15%
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
$779M
AUM Growth
+$54.2M
Cap. Flow
+$5.95M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$877K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$642K
2
AAPL icon
Apple
AAPL
+$584K
3
MSFT icon
Microsoft
MSFT
+$538K
4
PG icon
Procter & Gamble
PG
+$508K
5
ECL icon
Ecolab
ECL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 8.41%
3 Healthcare 7.71%
4 Industrials 5.6%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$72.9M 9.35%
225,515
-893
-0.4% -$276K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51.9M 6.66%
568,250
+47,908
+9% +$4.37M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$50.9M 6.53%
1,236,230
+10,150
+0.8% +$402K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$50M 6.42%
766,311
-1,218
-0.2% -$77.3K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$32.6M 4.18%
1,086,637
+133,953
+14% +$4.02M
AAPL icon
6
Apple
AAPL
$5.01T
$21.4M 2.74%
291,044
-9,080
-3% -$584K
MSFT icon
7
Microsoft
MSFT
$2.94T
$20.4M 2.62%
129,551
-3,660
-3% -$538K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.8M 2.16%
313,022
-884
-0.3% -$45.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 2.16%
200,657
-809
-0.4% -$65.1K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16M 2.05%
181,608
+24,785
+16% +$2.16M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$14.7M 1.89%
100,892
+6,466
+7% +$877K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.5M 1.87%
285,665
+42,095
+17% +$2.14M
JPM icon
13
JPMorgan Chase
JPM
$926B
$13.2M 1.69%
94,358
-1,569
-2% -$201K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$9.53M 1.22%
142,600
-1,180
-0.8% -$76.1K
PEP icon
15
PepsiCo
PEP
$198B
$9.41M 1.21%
68,885
+283
+0.4% +$38.5K
ADBE icon
16
Adobe
ADBE
$105B
$9.22M 1.18%
27,970
+648
+2% +$191K
HD icon
17
Home Depot
HD
$341B
$9.18M 1.18%
42,020
-1,088
-3% -$246K
XOM icon
18
ExxonMobil
XOM
$652B
$9.14M 1.17%
131,012
+2,078
+2% +$144K
AMGN icon
19
Amgen
AMGN
$211B
$8.74M 1.12%
36,238
-200
-0.5% -$44.1K
V icon
20
Visa
V
$709B
$8.07M 1.04%
42,947
+589
+1% +$106K
PG icon
21
Procter & Gamble
PG
$338B
$7.95M 1.02%
63,623
-4,151
-6% -$508K
SYK icon
22
Stryker
SYK
$135B
$7.86M 1.01%
37,455
+344
+0.9% +$71.4K
MCD icon
23
McDonald's
MCD
$193B
$7.81M 1%
39,536
+713
+2% +$141K
USB icon
24
US Bancorp
USB
$98.9B
$7.77M 1%
131,109
-525
-0.4% -$30.4K
NEE icon
25
NextEra Energy
NEE
$186B
$7.5M 0.96%
123,876
-200
-0.2% -$11.7K
1
2 3 4 5

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AGC
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HFS
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Cape Cod Five Cents Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cape Cod Five Cents Savings Bank held 181 positions worth $779M, up 7.5% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2019 buy was Fortune Brands Innovations: 3,948 shares worth $220K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $4.37M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $642K.
  • Cape Cod Five Cents Savings Bank fully exited L3Harris in Q4 2019, selling an estimated $209K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 45% of its $779M portfolio in Q4 2019.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 2 in Q4 2019.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $779M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2019, filed 12 Feb 2020.