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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
+4.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$36.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.32M
2
INTC icon
Intel
INTC
+$2.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.69%
2 Technology 11.89%
3 Healthcare 6.8%
4 Financials 6.78%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$85.1B
$8.45M 0.92%
52,475
-614
-1% -$91.9K
NEE icon
27
NextEra Energy
NEE
$172B
$8.17M 0.89%
108,028
-3,161
-3% -$247K
CHD icon
28
Church & Dwight Co
CHD
$22.3B
$7.9M 0.86%
90,439
-1,170
-1% -$97.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.9B
$7.76M 0.84%
35,113
-1,859
-5% -$406K
USB icon
30
US Bancorp
USB
$97.9B
$7.29M 0.79%
131,871
+3,780
+3% +$189K
XOM icon
31
ExxonMobil
XOM
$683B
$6.95M 0.76%
124,470
-6,465
-5% -$339K
ADP icon
32
Automatic Data Processing
ADP
$107B
$6.62M 0.72%
35,138
+462
+1% +$80.2K
TTC icon
33
Toro Company
TTC
$8.78B
$6.6M 0.72%
64,015
-1,674
-3% -$167K
VZ icon
34
Verizon
VZ
$210B
$6.42M 0.7%
110,433
+2,090
+2% +$118K
PG icon
35
Procter & Gamble
PG
$337B
$6.41M 0.7%
47,305
-3,260
-6% -$425K
ECL icon
36
Ecolab
ECL
$77.4B
$6.36M 0.69%
29,709
-764
-3% -$163K
SPGI icon
37
S&P Global
SPGI
$121B
$6.13M 0.67%
17,380
-442
-2% -$147K
UNH icon
38
UnitedHealth
UNH
$340B
$5.88M 0.64%
15,806
+496
+3% +$172K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$5.69M 0.62%
105,166
+1,825
+2% +$96.4K
ITW icon
40
Illinois Tool Works
ITW
$76.4B
$5.66M 0.62%
25,543
-1,641
-6% -$341K
UNP icon
41
Union Pacific
UNP
$169B
$5.52M 0.6%
25,042
+1,065
+4% +$224K
RMD icon
42
ResMed
RMD
$31.5B
$5.48M 0.6%
28,243
+42
+0.1% +$8.42K
SBUX icon
43
Starbucks
SBUX
$113B
$5.42M 0.59%
49,616
+298
+0.6% +$31.3K
INTC icon
44
Intel
INTC
$544B
$5.32M 0.58%
83,077
-46,926
-36% -$2.8M
ACN icon
45
Accenture
ACN
$113B
$5.31M 0.58%
19,211
-1,161
-6% -$300K
CVX icon
46
Chevron
CVX
$420B
$5.17M 0.56%
49,365
+225
+0.5% +$22K
NSC icon
47
Norfolk Southern
NSC
$71.9B
$5.06M 0.55%
18,829
-556
-3% -$141K
TFC icon
48
Truist Financial
TFC
$61.6B
$4.87M 0.53%
83,542
-2,593
-3% -$142K
NKE icon
49
Nike
NKE
$54.6B
$4.77M 0.52%
35,920
-639
-2% -$88.8K
TROW icon
50
T. Rowe Price
TROW
$22.7B
$4.73M 0.52%
27,577
-165
-0.6% -$27.1K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Cape Cod Five Cents Savings Bank held 187 positions worth $919M, up 4.1% from $883M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2021 filing shows 9 new, 36 increased, 119 reduced and 9 closed positions. Its largest new stake was Raytheon Company: 49,909 shares worth $3.86M. The largest sale was RTX Corp, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2021 buy was Raytheon Company: 49,909 shares worth $3.86M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2021 reduction was Intel, cutting an estimated $2.8M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q1 2021, selling an estimated $3.32M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $919M portfolio in Q1 2021.
  • Cape Cod Five Cents Savings Bank opened 9 new positions and closed 9 in Q1 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.1% quarter-over-quarter to $919M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2021, filed 11 May 2021.