Cape Cod Five Cents Savings Bank Buys Vanguard Intermediate-Term Corporate Bond ETF, Textron Inc, Boeing Co, Sells iShares 1-3 Year Credit Bond ETF, iShares 3-7 Year Treasury Bond ETF, Invesco QQQ Trust Series 1

Orleans, MA, based Investment company Cape Cod Five Cents Savings Bank buys Vanguard Intermediate-Term Corporate Bond ETF, Textron Inc, Boeing Co, iShares Global 100, Morgan Stanley, CarMax Inc, Becton, Dickinson and Co, Baxter International Inc, Vanguard Total Stock Market, Wolverine World Wide Inc, sells iShares 1-3 Year Credit Bond ETF, iShares 3-7 Year Treasury Bond ETF, Invesco QQQ Trust Series 1, General Mills Inc, Vanguard Real Estate during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Cape Cod Five Cents Savings Bank. As of 2018-06-30, Cape Cod Five Cents Savings Bank owns 174 stocks with a total value of $614 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 http://www.gurufocus.com/StockBuy.php?GuruName=CAPE+COD+FIVE+CENTS+SAVINGS+BANK

These are the top 5 holdings of CAPE COD FIVE CENTS SAVINGS BANK
  1. iShares Core S&P 500 (IVV) - 217,426 shares, 9.67% of the total portfolio. Shares added by 0.27%
  2. iShares Core S&P Mid-Cap (IJH) - 231,883 shares, 7.36% of the total portfolio. Shares reduced by 1.33%
  3. iShares Core MSCI EAFE (IEFA) - 603,754 shares, 6.23% of the total portfolio. Shares reduced by 1.1%
  4. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 275,410 shares, 3.75% of the total portfolio. New Position
  5. iShares Core S&P Small-Cap (IJR) - 197,595 shares, 2.69% of the total portfolio. Shares reduced by 3.02%
New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Cape Cod Five Cents Savings Bank initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $82.84 and $84.66, with an estimated average price of $83.64. The stock is now traded at around $83.72. The impact to a portfolio due to this purchase was 3.75%. The holding were 275,410 shares as of 2018-06-30.

New Purchase: Textron Inc (TXT)

Cape Cod Five Cents Savings Bank initiated holding in Textron Inc. The purchase prices were between $57.65 and $69.32, with an estimated average price of $64.49. The stock is now traded at around $65.69. The impact to a portfolio due to this purchase was 0.36%. The holding were 33,770 shares as of 2018-06-30.

New Purchase: CarMax Inc (KMX)

Cape Cod Five Cents Savings Bank initiated holding in CarMax Inc. The purchase prices were between $58.77 and $80.19, with an estimated average price of $66.73. The stock is now traded at around $76.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,800 shares as of 2018-06-30.

New Purchase: Morgan Stanley (MS)

Cape Cod Five Cents Savings Bank initiated holding in Morgan Stanley. The purchase prices were between $47.19 and $55.22, with an estimated average price of $52.29. The stock is now traded at around $47.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,987 shares as of 2018-06-30.

New Purchase: Baxter International Inc (BAX)

Cape Cod Five Cents Savings Bank initiated holding in Baxter International Inc. The purchase prices were between $63.43 and $75.41, with an estimated average price of $70.48. The stock is now traded at around $74.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,229 shares as of 2018-06-30.

New Purchase: Becton, Dickinson and Co (BDX)

Cape Cod Five Cents Savings Bank initiated holding in Becton, Dickinson and Co. The purchase prices were between $213.3 and $239.7, with an estimated average price of $228.26. The stock is now traded at around $242.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 909 shares as of 2018-06-30.

Added: Boeing Co (BA)

Cape Cod Five Cents Savings Bank added to a holding in Boeing Co by 23.57%. The purchase prices were between $322.44 and $371.56, with an estimated average price of $343.83. The stock is now traded at around $334.64. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,742 shares as of 2018-06-30.

Added: iShares Global 100 (IOO)

Cape Cod Five Cents Savings Bank added to a holding in iShares Global 100 by 98.73%. The purchase prices were between $45.34 and $94.18, with an estimated average price of $62.17. The stock is now traded at around $46.48. The impact to a portfolio due to this purchase was 0.1%. The holding were 26,292 shares as of 2018-06-30.

Added: Dover Corp (DOV)

Cape Cod Five Cents Savings Bank added to a holding in Dover Corp by 87.73%. The purchase prices were between $71.38 and $80.39, with an estimated average price of $76.08. The stock is now traded at around $72.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,130 shares as of 2018-06-30.

Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)

Cape Cod Five Cents Savings Bank sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $118.68 and $120.57, with an estimated average price of $119.62.

Sold Out: Invesco QQQ Trust Series 1 (QQQ)

Cape Cod Five Cents Savings Bank sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $155.51 and $177.6, with an estimated average price of $167.7.

Sold Out: Celgene Corp (CELG)

Cape Cod Five Cents Savings Bank sold out a holding in Celgene Corp. The sale prices were between $74.69 and $92.08, with an estimated average price of $83.1.

Sold Out: eBay Inc (EBAY)

Cape Cod Five Cents Savings Bank sold out a holding in eBay Inc. The sale prices were between $36.14 and $42.2, with an estimated average price of $38.93.

Sold Out: SPDR Gold Trust (GLD)

Cape Cod Five Cents Savings Bank sold out a holding in SPDR Gold Trust. The sale prices were between $118.22 and $128.11, with an estimated average price of $123.8.

Sold Out: SEI Investments Co (SEIC)

Cape Cod Five Cents Savings Bank sold out a holding in SEI Investments Co. The sale prices were between $61.71 and $74.88, with an estimated average price of $66.56.



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