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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
+5.63%
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
$968M
AUM Growth
+$49.4M
(+5.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.21M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.28M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.74M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.7M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$857K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$843K |
| 5 |
Microsoft
MSFT
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $8.56M | 0.88% |
35,136
+521
| +2% | +$128K |
|
27
NextEra Energy
NEE
$185B
| $8.01M | 0.83% |
109,351
+1,323
| +1% | +$99.3K |
|
28
iShares Russell 2000 ETF
IWM
$79.2B
| $7.82M | 0.81% |
34,070
-1,043
| -3% | -$235K |
|
29
ExxonMobil
XOM
$650B
| $7.71M | 0.8% |
122,261
-2,209
| -2% | -$132K |
|
30
Church & Dwight Co
CHD
$23.7B
| $7.64M | 0.79% |
89,615
-824
| -0.9% | -$71.3K |
|
31
US Bancorp
USB
$97.9B
| $7.3M | 0.75% |
128,193
-3,678
| -3% | -$216K |
|
32
ResMed
RMD
$31.1B
| $7.12M | 0.73% |
28,870
+627
| +2% | +$132K |
|
33
Automatic Data Processing
ADP
$109B
| $6.96M | 0.72% |
35,023
-115
| -0.3% | -$22.3K |
|
34
Toro Company
TTC
$8.79B
| $6.92M | 0.71% |
62,928
-1,087
| -2% | -$119K |
|
35
S&P Global
SPGI
$124B
| $6.91M | 0.71% |
16,840
-540
| -3% | -$208K |
|
36
Verizon
VZ
$197B
| $6.31M | 0.65% |
112,567
+2,134
| +2% | +$122K |
|
37
UnitedHealth
UNH
$382B
| $6.22M | 0.64% |
15,526
-280
| -2% | -$112K |
|
38
Procter & Gamble
PG
$340B
| $6.13M | 0.63% |
45,457
-1,848
| -4% | -$250K |
|
39
Comcast
CMCSA
$87.3B
| $6.12M | 0.63% |
107,258
+2,092
| +2% | +$117K |
|
40
Ecolab
ECL
$79.9B
| $6.01M | 0.62% |
29,205
-504
| -2% | -$110K |
|
41
Starbucks
SBUX
$119B
| $5.68M | 0.59% |
50,838
+1,222
| +2% | +$138K |
|
42
Union Pacific
UNP
$174B
| $5.67M | 0.59% |
25,761
+719
| +3% | +$160K |
|
43
Qualcomm
QCOM
$164B
| $5.62M | 0.58% |
39,317
+4,523
| +13% | +$611K |
|
44
Accenture
ACN
$106B
| $5.6M | 0.58% |
19,008
-203
| -1% | -$58.1K |
|
45
Illinois Tool Works
ITW
$84.1B
| $5.47M | 0.56% |
24,464
-1,079
| -4% | -$247K |
|
46
T. Rowe Price
TROW
$25.5B
| $5.41M | 0.56% |
27,340
-237
| -0.9% | -$44.3K |
|
47
Nike
NKE
$64.1B
| $5.41M | 0.56% |
35,009
-911
| -3% | -$123K |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $5.29M | 0.55% |
55,415
+5,217
| +10% | +$494K |
|
49
Chevron
CVX
$382B
| $5.12M | 0.53% |
48,875
-490
| -1% | -$51.7K |
|
50
Costco
COST
$432B
| $4.93M | 0.51% |
12,465
-612
| -5% | -$231K |
|
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Cape Cod Five Cents Savings Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Cape Cod Five Cents Savings Bank held 186 positions worth $968M, up 5.4% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2021 filing shows 8 new, 43 increased, 113 reduced and 7 closed positions. Its largest new stake was RTX Corp: 50,041 shares worth $4.27M. The largest sale was Raytheon Company, an estimated $3.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2021 buy was RTX Corp: 50,041 shares worth $4.27M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2021, an estimated $2.28M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.68M.
- Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q2 2021, selling an estimated $3.86M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $968M portfolio in Q2 2021.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 7 in Q2 2021.
- Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $968M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2021, filed 28 Jul 2021.