Cape Cod Five Cents Savings Bank Buys Vanguard FTSE Developed Markets, Prologis Inc, SPDR MidCap Trust Series I, Sells Liberty Property Trust, Cognizant Technology Solutions Corp, Vanguard Energy

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May 11, 2020
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Orleans, MA, based Investment company Cape Cod Five Cents Savings Bank (Current Portfolio) buys Vanguard FTSE Developed Markets, Prologis Inc, SPDR MidCap Trust Series I, Fiserv Inc, SPDR Select Sector Fund - Energy Select Sector, sells Liberty Property Trust, Cognizant Technology Solutions Corp, Vanguard Energy, Essential Utilities Inc, Dow Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cape Cod Five Cents Savings Bank. As of 2020Q1, Cape Cod Five Cents Savings Bank owns 171 stocks with a total value of $637 million. These are the details of the buys and sells.

For the details of CAPE COD FIVE CENTS SAVINGS BANK's stock buys and sells, go to https://www.gurufocus.com/guru/cape+cod+five+cents+savings+bank/current-portfolio/portfolio

These are the top 5 holdings of CAPE COD FIVE CENTS SAVINGS BANK
  1. iShares Core S&P 500 (IVV) - 228,207 shares, 9.26% of the total portfolio. Shares added by 1.19%
  2. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 577,588 shares, 7.90% of the total portfolio. Shares added by 1.64%
  3. iShares Core S&P Mid-Cap (IJH) - 252,923 shares, 5.71% of the total portfolio. Shares added by 2.30%
  4. SPDR Portfolio Short Term Treasury (SPTS) - 1,114,989 shares, 5.38% of the total portfolio. Shares added by 2.61%
  5. iShares Core MSCI EAFE (IEFA) - 653,726 shares, 5.12% of the total portfolio. Shares reduced by 14.69%
New Purchase: Prologis Inc (PLD)

Cape Cod Five Cents Savings Bank initiated holding in Prologis Inc. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $89.34. The impact to a portfolio due to this purchase was 0.3%. The holding were 23,391 shares as of .

New Purchase: Fiserv Inc (FISV)

Cape Cod Five Cents Savings Bank initiated holding in Fiserv Inc. The purchase prices were between $77 and $123.89, with an estimated average price of $111.47. The stock is now traded at around $101.78. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,062 shares as of .

New Purchase: Vanguard S&P 500 (VOO)

Cape Cod Five Cents Savings Bank initiated holding in Vanguard S&P 500. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $270.06. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,584 shares as of .

New Purchase: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)

Cape Cod Five Cents Savings Bank initiated holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap . The purchase prices were between $42.25 and $73.9, with an estimated average price of $65.1. The stock is now traded at around $54.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,445 shares as of .

New Purchase: Essential Utilities Inc (A2A)

Cape Cod Five Cents Savings Bank initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $37.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,575 shares as of .

New Purchase: iShares U.S. Credit Bond ETF (USIG)

Cape Cod Five Cents Savings Bank initiated holding in iShares U.S. Credit Bond ETF. The purchase prices were between $49.31 and $60.79, with an estimated average price of $58.21. The stock is now traded at around $57.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,759 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Cape Cod Five Cents Savings Bank added to a holding in Vanguard FTSE Developed Markets by 208.98%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.92. The impact to a portfolio due to this purchase was 1.24%. The holding were 350,646 shares as of .

Added: SPDR MidCap Trust Series I (MDY)

Cape Cod Five Cents Savings Bank added to a holding in SPDR MidCap Trust Series I by 147.20%. The purchase prices were between $220.85 and $384.02, with an estimated average price of $342.7. The stock is now traded at around $305.18. The impact to a portfolio due to this purchase was 0.3%. The holding were 12,140 shares as of .

Added: Vanguard FTSE Emerging Markets (VWO)

Cape Cod Five Cents Savings Bank added to a holding in Vanguard FTSE Emerging Markets by 89.20%. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $36.39. The impact to a portfolio due to this purchase was 0.24%. The holding were 97,420 shares as of .

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Cape Cod Five Cents Savings Bank added to a holding in SPDR Select Sector Fund - Energy Select Sector by 280.99%. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $38.15. The impact to a portfolio due to this purchase was 0.24%. The holding were 71,782 shares as of .

Added: iShares MSCI EAFE (EFA)

Cape Cod Five Cents Savings Bank added to a holding in iShares MSCI EAFE by 32.14%. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $56.87. The impact to a portfolio due to this purchase was 0.11%. The holding were 56,545 shares as of .

Added: SPDR S&P 500 (SPY)

Cape Cod Five Cents Savings Bank added to a holding in SPDR S&P 500 by 32.31%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $293.83. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,691 shares as of .

Sold Out: Liberty Property Trust (LPT)

Cape Cod Five Cents Savings Bank sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Cape Cod Five Cents Savings Bank sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $41.61 and $71.42, with an estimated average price of $59.81.

Sold Out: Vanguard Energy (VDE)

Cape Cod Five Cents Savings Bank sold out a holding in Vanguard Energy. The sale prices were between $31.29 and $82.78, with an estimated average price of $64.6.

Sold Out: Essential Utilities Inc (WTRG)

Cape Cod Five Cents Savings Bank sold out a holding in Essential Utilities Inc. The sale prices were between $32.65 and $54.07, with an estimated average price of $47.33.

Sold Out: Dow Inc (DOW)

Cape Cod Five Cents Savings Bank sold out a holding in Dow Inc. The sale prices were between $22 and $54.73, with an estimated average price of $42.95.

Sold Out: CarMax Inc (KMX)

Cape Cod Five Cents Savings Bank sold out a holding in CarMax Inc. The sale prices were between $44.27 and $101.9, with an estimated average price of $85.04.



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