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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$52.2M
Cap. Flow
+$5.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
28
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$20.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.86M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49%
2 Technology 12.99%
3 Healthcare 7.55%
4 Financials 6.64%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$8.38M 1.07%
41,912
-108
-0.3% -$21.6K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$7.93M 1.01%
94,575
-98,000
-51% -$8.25M
NEE icon
28
NextEra Energy
NEE
$172B
$7.72M 0.98%
111,228
-4,128
-4% -$285K
PG icon
29
Procter & Gamble
PG
$337B
$7.36M 0.94%
52,964
-479
-0.9% -$63.6K
MMM icon
30
3M
MMM
$85.1B
$6.94M 0.89%
51,816
+645
+1% +$86.8K
INTC icon
31
Intel
INTC
$544B
$6.82M 0.87%
131,715
+5,565
+4% +$289K
SPGI icon
32
S&P Global
SPGI
$121B
$6.6M 0.84%
18,305
-580
-3% -$205K
VZ icon
33
Verizon
VZ
$210B
$6.42M 0.82%
107,858
+2,307
+2% +$134K
ECL icon
34
Ecolab
ECL
$77.4B
$6.16M 0.79%
30,811
-1,451
-4% -$290K
USB icon
35
US Bancorp
USB
$97.9B
$5.66M 0.72%
157,765
-998
-0.6% -$36.5K
TTC icon
36
Toro Company
TTC
$8.78B
$5.61M 0.72%
66,829
-875
-1% -$65.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.9B
$5.59M 0.71%
37,340
-1,038
-3% -$156K
ITW icon
38
Illinois Tool Works
ITW
$76.4B
$5.4M 0.69%
27,944
-1,540
-5% -$293K
COST icon
39
Costco
COST
$401B
$4.97M 0.63%
14,002
-338
-2% -$114K
RMD icon
40
ResMed
RMD
$31.5B
$4.94M 0.63%
28,811
-544
-2% -$100K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$4.92M 0.63%
106,423
-525
-0.5% -$22.8K
UNH icon
42
UnitedHealth
UNH
$340B
$4.77M 0.61%
15,307
-314
-2% -$96.5K
ADP icon
43
Automatic Data Processing
ADP
$107B
$4.73M 0.6%
33,922
+989
+3% +$139K
ACN icon
44
Accenture
ACN
$113B
$4.67M 0.6%
20,675
-1,113
-5% -$255K
NKE icon
45
Nike
NKE
$54.6B
$4.63M 0.59%
36,843
-843
-2% -$90.5K
XOM icon
46
ExxonMobil
XOM
$683B
$4.5M 0.57%
131,116
+8,032
+7% +$328K
SBUX icon
47
Starbucks
SBUX
$113B
$4.4M 0.56%
51,161
+318
+0.6% +$25.4K
QCOM icon
48
Qualcomm
QCOM
$194B
$4.38M 0.56%
37,190
-4,024
-10% -$430K
TFC icon
49
Truist Financial
TFC
$61.6B
$4.16M 0.53%
109,370
-1,026
-0.9% -$38.7K
NSC icon
50
Norfolk Southern
NSC
$71.9B
$4.14M 0.53%
19,356
-428
-2% -$86K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Cape Cod Five Cents Savings Bank held 179 positions worth $784M, up 7.1% from $732M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2020 filing shows 5 new, 28 increased, 114 reduced and 8 closed positions. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M.
  • Cape Cod Five Cents Savings Bank added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $3.33M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.14M.
  • Cape Cod Five Cents Savings Bank fully exited Charles Schwab in Q3 2020, selling an estimated $373K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $784M portfolio in Q3 2020.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 8 in Q3 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $784M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2020, filed 10 Nov 2020.