We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$49.4M
Cap. Flow
+$2.15M
Cap. Flow %
0.22%
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.74M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.7M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.63M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.17%
2 Technology 12.62%
3 Financials 6.84%
4 Healthcare 6.83%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$8.56M 0.88%
35,136
+521
+2% +$128K
NEE icon
27
NextEra Energy
NEE
$172B
$8.01M 0.83%
109,351
+1,323
+1% +$99.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.9B
$7.82M 0.81%
34,070
-1,043
-3% -$235K
XOM icon
29
ExxonMobil
XOM
$683B
$7.71M 0.8%
122,261
-2,209
-2% -$132K
CHD icon
30
Church & Dwight Co
CHD
$22.3B
$7.64M 0.79%
89,615
-824
-0.9% -$71.3K
USB icon
31
US Bancorp
USB
$97.9B
$7.3M 0.75%
128,193
-3,678
-3% -$216K
RMD icon
32
ResMed
RMD
$31.5B
$7.12M 0.73%
28,870
+627
+2% +$132K
ADP icon
33
Automatic Data Processing
ADP
$107B
$6.96M 0.72%
35,023
-115
-0.3% -$22.3K
TTC icon
34
Toro Company
TTC
$8.78B
$6.92M 0.71%
62,928
-1,087
-2% -$119K
SPGI icon
35
S&P Global
SPGI
$121B
$6.91M 0.71%
16,840
-540
-3% -$208K
VZ icon
36
Verizon
VZ
$210B
$6.31M 0.65%
112,567
+2,134
+2% +$122K
UNH icon
37
UnitedHealth
UNH
$340B
$6.22M 0.64%
15,526
-280
-2% -$112K
PG icon
38
Procter & Gamble
PG
$337B
$6.13M 0.63%
45,457
-1,848
-4% -$250K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$6.12M 0.63%
107,258
+2,092
+2% +$117K
ECL icon
40
Ecolab
ECL
$77.4B
$6.01M 0.62%
29,205
-504
-2% -$110K
SBUX icon
41
Starbucks
SBUX
$113B
$5.68M 0.59%
50,838
+1,222
+2% +$138K
UNP icon
42
Union Pacific
UNP
$169B
$5.67M 0.59%
25,761
+719
+3% +$160K
QCOM icon
43
Qualcomm
QCOM
$194B
$5.62M 0.58%
39,317
+4,523
+13% +$611K
ACN icon
44
Accenture
ACN
$113B
$5.6M 0.58%
19,008
-203
-1% -$58.1K
ITW icon
45
Illinois Tool Works
ITW
$76.4B
$5.47M 0.56%
24,464
-1,079
-4% -$247K
TROW icon
46
T. Rowe Price
TROW
$22.7B
$5.41M 0.56%
27,340
-237
-0.9% -$44.3K
NKE icon
47
Nike
NKE
$54.6B
$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
CVX icon
49
Chevron
CVX
$420B
$5.12M 0.53%
48,875
-490
-1% -$51.7K
COST icon
50
Costco
COST
$401B
$4.93M 0.51%
12,465
-612
-5% -$231K
1
2
3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.