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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
+16.98%
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
$732M
AUM Growth
+$94.6M
Cap. Flow
-$3.56M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.98M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
4
ATVI
Activision Blizzard
ATVI
+$2.87M
5
HSY icon
Hershey
HSY
+$1.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
ITW icon
Illinois Tool Works
ITW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 7.23%
3 Financials 7.17%
4 Consumer Staples 5.12%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$6.67M 0.91%
51,171
+397
+0.8% +$50K
ECL icon
27
Ecolab
ECL
$79.8B
$6.42M 0.88%
32,262
-2,068
-6% -$400K
PG icon
28
Procter & Gamble
PG
$340B
$6.39M 0.87%
53,443
-5,471
-9% -$638K
SPGI icon
29
S&P Global
SPGI
$124B
$6.22M 0.85%
18,885
-490
-3% -$147K
USB icon
30
US Bancorp
USB
$97.9B
$5.84M 0.8%
158,763
+16,544
+12% +$590K
VZ icon
31
Verizon
VZ
$197B
$5.82M 0.8%
105,551
-2,156
-2% -$121K
RMD icon
32
ResMed
RMD
$31.1B
$5.64M 0.77%
29,355
-423
-1% -$69.2K
XOM icon
33
ExxonMobil
XOM
$650B
$5.5M 0.75%
123,084
+3,272
+3% +$147K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$5.5M 0.75%
38,378
+24
+0.1% +$3.15K
ITW icon
35
Illinois Tool Works
ITW
$84.1B
$5.16M 0.7%
29,484
-11,120
-27% -$1.82M
ADP icon
36
Automatic Data Processing
ADP
$109B
$4.89M 0.67%
32,933
-2,310
-7% -$331K
ACN icon
37
Accenture
ACN
$106B
$4.68M 0.64%
21,788
-1,735
-7% -$328K
UNH icon
38
UnitedHealth
UNH
$382B
$4.61M 0.63%
15,621
-69
-0.4% -$19.8K
TTC icon
39
Toro Company
TTC
$8.79B
$4.49M 0.61%
67,704
+2,239
+3% +$147K
CVX icon
40
Chevron
CVX
$382B
$4.47M 0.61%
50,055
-1,800
-3% -$161K
COST icon
41
Costco
COST
$432B
$4.35M 0.59%
14,340
-713
-5% -$217K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$4.17M 0.57%
106,948
+4,716
+5% +$180K
TFC icon
43
Truist Financial
TFC
$63.9B
$4.15M 0.57%
110,396
+5,385
+5% +$194K
QCOM icon
44
Qualcomm
QCOM
$164B
$3.76M 0.51%
41,214
+5,976
+17% +$479K
SBUX icon
45
Starbucks
SBUX
$119B
$3.74M 0.51%
50,843
+2,804
+6% +$211K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.73M 0.51%
11,503
-637
-5% -$193K
NKE icon
47
Nike
NKE
$64.1B
$3.69M 0.51%
37,686
-2,425
-6% -$224K
UNP icon
48
Union Pacific
UNP
$174B
$3.64M 0.5%
21,540
-23
-0.1% -$3.69K
RTN
49
DELISTED
Raytheon Company
RTN
$3.54M 0.48%
57,373
+41,589
+263% +$4.98M
TROW icon
50
T. Rowe Price
TROW
$25.5B
$3.53M 0.48%
28,552
+2,526
+10% +$288K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Cape Cod Five Cents Savings Bank held 181 positions worth $732M, up 15% from $637M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2020 filing shows 11 new, 42 increased, 111 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 41,105 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2020 buy was Activision Blizzard: 41,105 shares worth $3.12M.
  • Cape Cod Five Cents Savings Bank added most to Raytheon Company in Q2 2020, an estimated $4.98M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.77M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q2 2020, selling an estimated $893K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 47% of its $732M portfolio in Q2 2020.
  • Cape Cod Five Cents Savings Bank opened 11 new positions and closed 7 in Q2 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 15% quarter-over-quarter to $732M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2020, filed 14 Aug 2020.