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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
+11.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$99.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.74%
Holding
183
New
12
Increased
36
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.2M
5
RTX icon
RTX Corp
RTX
+$3.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
2
RTN
Raytheon Company
RTN
+$3.25M
3
USB icon
US Bancorp
USB
+$1.26M
4
TFC icon
Truist Financial
TFC
+$1.05M
5
PEP icon
PepsiCo
PEP
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 12.64%
3 Healthcare 7.15%
4 Financials 6.45%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.3B
$7.99M 0.91%
91,609
+659
+0.7% +$58.4K
AMGN icon
27
Amgen
AMGN
$204B
$7.92M 0.9%
34,455
+1,413
+4% +$326K
MMM icon
28
3M
MMM
$85.1B
$7.76M 0.88%
53,089
+1,273
+2% +$181K
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.9B
$7.25M 0.82%
36,972
-368
-1% -$64.4K
PG icon
30
Procter & Gamble
PG
$337B
$7.04M 0.8%
50,565
-2,399
-5% -$335K
ECL icon
31
Ecolab
ECL
$77.4B
$6.59M 0.75%
30,473
-338
-1% -$70.6K
INTC icon
32
Intel
INTC
$544B
$6.48M 0.73%
130,003
-1,712
-1% -$83.6K
VZ icon
33
Verizon
VZ
$210B
$6.37M 0.72%
108,343
+485
+0.4% +$28.8K
TTC icon
34
Toro Company
TTC
$8.78B
$6.23M 0.71%
65,689
-1,140
-2% -$101K
ADP icon
35
Automatic Data Processing
ADP
$107B
$6.11M 0.69%
34,676
+754
+2% +$124K
RMD icon
36
ResMed
RMD
$31.5B
$5.99M 0.68%
28,201
-610
-2% -$122K
USB icon
37
US Bancorp
USB
$97.9B
$5.97M 0.68%
128,091
-29,674
-19% -$1.26M
SPGI icon
38
S&P Global
SPGI
$121B
$5.86M 0.66%
17,822
-483
-3% -$163K
ITW icon
39
Illinois Tool Works
ITW
$76.4B
$5.54M 0.63%
27,184
-760
-3% -$155K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$5.42M 0.61%
103,341
-3,082
-3% -$148K
XOM icon
41
ExxonMobil
XOM
$683B
$5.4M 0.61%
130,935
-181
-0.1% -$6.79K
UNH icon
42
UnitedHealth
UNH
$340B
$5.37M 0.61%
15,310
+3
+0% +$1.01K
ACN icon
43
Accenture
ACN
$113B
$5.32M 0.6%
20,372
-303
-1% -$72.6K
SBUX icon
44
Starbucks
SBUX
$113B
$5.28M 0.6%
49,318
-1,843
-4% -$176K
COST icon
45
Costco
COST
$401B
$5.18M 0.59%
13,758
-244
-2% -$91.2K
NKE icon
46
Nike
NKE
$54.6B
$5.17M 0.59%
36,559
-284
-0.8% -$37.6K
QCOM icon
47
Qualcomm
QCOM
$194B
$5.12M 0.58%
33,581
-3,609
-10% -$503K
UNP icon
48
Union Pacific
UNP
$169B
$4.99M 0.57%
23,977
+3,047
+15% +$609K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$4.76M 0.54%
51,281
+7,912
+18% +$643K
TSM icon
50
TSMC
TSM
$2.25T
$4.64M 0.53%
42,557
-767
-2% -$72.7K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Cape Cod Five Cents Savings Bank held 183 positions worth $883M, up 13% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2020 filing shows 12 new, 36 increased, 101 reduced and 5 closed positions. Its largest new stake was RTX Corp: 46,364 shares worth $3.32M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2020 buy was RTX Corp: 46,364 shares worth $3.32M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2020, an estimated $6.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.79M.
  • Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q4 2020, selling an estimated $3.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $883M portfolio in Q4 2020.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 5 in Q4 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 13% quarter-over-quarter to $883M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2020, filed 9 Feb 2021.