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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
-0.97%
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
$974M
AUM Growth
+$5.12M
(+0.53%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
68
Reduced
99
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.99M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.33M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 2 |
Intuit
INTU
|
+$1.94M |
| 3 |
Apple
AAPL
|
+$1M |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
Home Depot
HD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98B
| $8.07M | 0.83% |
135,841
+7,648
| +6% | +$436K |
|
27
3M
MMM
$90.8B
| $7.99M | 0.82% |
54,451
+2,163
| +4% | +$350K |
|
28
Amgen
AMGN
$209B
| $7.83M | 0.8% |
36,818
+1,682
| +5% | +$387K |
|
29
Church & Dwight Co
CHD
$23.1B
| $7.63M | 0.78% |
92,349
+2,734
| +3% | +$232K |
|
30
ExxonMobil
XOM
$651B
| $7.36M | 0.76% |
125,123
+2,862
| +2% | +$163K |
|
31
iShares Russell 2000 ETF
IWM
$80.2B
| $7.33M | 0.75% |
33,516
-554
| -2% | -$123K |
|
32
ResMed
RMD
$30.3B
| $7.25M | 0.75% |
27,521
-1,349
| -5% | -$369K |
|
33
Automatic Data Processing
ADP
$105B
| $7.17M | 0.74% |
35,849
+826
| +2% | +$170K |
|
34
S&P Global
SPGI
$122B
| $6.96M | 0.72% |
16,383
-457
| -3% | -$198K |
|
35
Verizon
VZ
$193B
| $6.33M | 0.65% |
117,210
+4,643
| +4% | +$257K |
|
36
UnitedHealth
UNH
$383B
| $6.3M | 0.65% |
16,114
+588
| +4% | +$244K |
|
37
Comcast
CMCSA
$84B
| $6.26M | 0.64% |
111,939
+4,681
| +4% | +$273K |
|
38
Toro Company
TTC
$8.72B
| $6.2M | 0.64% |
63,625
+697
| +1% | +$76.1K |
|
39
Procter & Gamble
PG
$335B
| $6.1M | 0.63% |
43,628
-1,829
| -4% | -$259K |
|
40
Accenture
ACN
$99.9B
| $5.89M | 0.61% |
18,408
-600
| -3% | -$195K |
|
41
Ecolab
ECL
$78.6B
| $5.87M | 0.6% |
28,151
-1,054
| -4% | -$231K |
|
42
Starbucks
SBUX
$121B
| $5.8M | 0.6% |
52,599
+1,761
| +3% | +$206K |
|
43
Union Pacific
UNP
$172B
| $5.59M | 0.57% |
28,501
+2,740
| +11% | +$592K |
|
44
Costco
COST
$423B
| $5.51M | 0.57% |
12,268
-197
| -2% | -$86.6K |
|
|
MRSH
45
Marsh
MRSH
$91.4B
| $5.3M | 0.54% |
34,993
+597
| +2% | +$90.3K |
|
46
T. Rowe Price
TROW
$25.6B
| $5.28M | 0.54% |
26,861
-479
| -2% | -$101K |
|
47
Chevron
CVX
$383B
| $5.24M | 0.54% |
51,670
+2,795
| +6% | +$279K |
|
48
Qualcomm
QCOM
$159B
| $5.2M | 0.53% |
40,296
+979
| +2% | +$139K |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $5.03M | 0.52% |
64,972
+9,557
| +17% | +$799K |
|
50
Nike
NKE
$62.7B
| $5.02M | 0.52% |
34,537
-472
| -1% | -$77K |
|
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Cape Cod Five Cents Savings Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Cape Cod Five Cents Savings Bank held 182 positions worth $974M, up 0.53% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 3, leaving the 182-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q3 2021 buy was Cigna: 1,410 shares worth $282K.
- Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, an estimated $3.99M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
- Cape Cod Five Cents Savings Bank fully exited Shockwave Medical, Inc. Common Stock in Q3 2021, selling an estimated $342K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $974M portfolio in Q3 2021.
- Cape Cod Five Cents Savings Bank opened 3 new positions and closed 3 in Q3 2021.
- Cape Cod Five Cents Savings Bank's portfolio value rose 0.53% quarter-over-quarter to $974M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2021, filed 5 Nov 2021.