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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
-16.91%
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
$637M
AUM Growth
-$142M
(-18%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.52M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.51M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.45M |
| 4 |
Prologis
PLD
|
+$2.04M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$2.25M |
| 3 |
Cognizant
CTSH
|
+$1.94M |
| 4 |
Apple
AAPL
|
+$1.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.62% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$863B
| $59M | 9.26% |
228,207
+2,692
| +1% | +$825K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $50.3M | 7.9% |
577,588
+9,338
| +2% | +$849K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $36.4M | 5.71% |
1,264,615
+28,385
| +2% | +$1.06M |
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $34.3M | 5.38% |
1,114,989
+28,352
| +3% | +$857K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $32.6M | 5.12% |
653,726
-112,585
| -15% | -$6.7M |
|
6
Microsoft
MSFT
$2.94T
| $19.4M | 3.05% |
123,190
-6,361
| -5% | -$1.05M |
|
|
7
Apple
AAPL
$5.01T
| $17.3M | 2.71% |
271,388
-19,656
| -7% | -$1.45M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.5M | 2.28% |
188,638
+7,030
| +4% | +$594K |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $13.9M | 2.19% |
285,897
+232
| +0.1% | +$11.6K |
|
10
Johnson & Johnson
JNJ
$644B
| $12.2M | 1.92% |
93,091
-7,801
| -8% | -$1.11M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $11.7M | 1.84% |
350,646
+237,162
| +209% | +$9.52M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $11.7M | 1.83% |
288,405
-24,617
| -8% | -$1.21M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.6M | 1.83% |
207,157
+6,500
| +3% | +$484K |
|
14
Adobe
ADBE
$105B
| $8.75M | 1.37% |
27,491
-479
| -2% | -$164K |
|
15
JPMorgan Chase
JPM
$925B
| $8.52M | 1.34% |
94,619
+261
| +0.3% | +$31.7K |
|
16
PepsiCo
PEP
$197B
| $8.31M | 1.3% |
69,198
+313
| +0.5% | +$42.3K |
|
17
Alphabet (Google) Class C
GOOG
$4.09T
| $8.3M | 1.3% |
142,700
+100
| +0.1% | +$6.79K |
|
18
Home Depot
HD
$341B
| $7.76M | 1.22% |
41,590
-430
| -1% | -$94.4K |
|
19
Amgen
AMGN
$211B
| $7.26M | 1.14% |
35,794
-444
| -1% | -$97K |
|
20
NextEra Energy
NEE
$186B
| $7.16M | 1.12% |
119,044
-4,832
| -4% | -$304K |
|
21
Visa
V
$709B
| $6.84M | 1.07% |
42,475
-472
| -1% | -$88.9K |
|
22
Intel
INTC
$421B
| $6.51M | 1.02% |
120,254
-1,892
| -2% | -$112K |
|
23
Procter & Gamble
PG
$338B
| $6.48M | 1.02% |
58,914
-4,709
| -7% | -$565K |
|
24
McDonald's
MCD
$193B
| $6.47M | 1.02% |
39,135
-401
| -1% | -$79K |
|
25
Stryker
SYK
$135B
| $6.39M | 1% |
38,386
+931
| +2% | +$182K |
|
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Cape Cod Five Cents Savings Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Cape Cod Five Cents Savings Bank held 186 positions worth $637M, down 18% from $779M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2020 filing shows 7 new, 46 increased, 105 reduced and 16 closed positions. Its largest new stake was Prologis: 23,391 shares worth $1.88M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q1 2020 buy was Prologis: 23,391 shares worth $1.88M.
- Cape Cod Five Cents Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $9.52M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.7M.
- Cape Cod Five Cents Savings Bank fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.25M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 46% of its $637M portfolio in Q1 2020.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 16 in Q1 2020.
- Cape Cod Five Cents Savings Bank's portfolio value fell 18% quarter-over-quarter to $637M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2020, filed 11 May 2020.