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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
+16.98%
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
$732M
AUM Growth
+$94.6M
Cap. Flow
-$3.56M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.98M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
4
ATVI
Activision Blizzard
ATVI
+$2.87M
5
HSY icon
Hershey
HSY
+$1.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
ITW icon
Illinois Tool Works
ITW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 7.23%
3 Financials 7.17%
4 Consumer Staples 5.12%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.5M 0.48%
34,611
-2,077
-6% -$207K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$3.47M 0.47%
19,784
-2,003
-9% -$339K
MRSH
53
Marsh
MRSH
$90.5B
$3.29M 0.45%
30,648
+3,508
+13% +$355K
TSCO icon
54
Tractor Supply
TSCO
$16.1B
$3.14M 0.43%
119,220
-26,220
-18% -$574K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$3.12M 0.43%
+41,105
New +$2.87M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$3.1M 0.42%
50,895
-5,650
-10% -$327K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 0.42%
76,828
-20,592
-21% -$762K
TJX icon
58
TJX Companies
TJX
$174B
$2.97M 0.41%
58,757
+3,624
+7% +$182K
ABT icon
59
Abbott
ABT
$183B
$2.92M 0.4%
31,901
-3,204
-9% -$290K
MA icon
60
Mastercard
MA
$506B
$2.88M 0.39%
9,744
-275
-3% -$77.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 0.39%
17,625
-259
-1% -$47.3K
WEC icon
62
WEC Energy
WEC
$35.7B
$2.82M 0.39%
32,212
-1,538
-5% -$139K
INTU icon
63
Intuit
INTU
$86.5B
$2.81M 0.38%
9,499
-918
-9% -$252K
MNST icon
64
Monster Beverage
MNST
$94.3B
$2.81M 0.38%
81,008
+1,332
+2% +$43.5K
TSM icon
65
TSMC
TSM
$2.1T
$2.65M 0.36%
46,738
-3,739
-7% -$197K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.58M 0.35%
136,348
-7,216
-5% -$134K
CERN
67
DELISTED
Cerner Corp
CERN
$2.58M 0.35%
37,633
+8,212
+28% +$564K
DIS icon
68
Walt Disney
DIS
$167B
$2.58M 0.35%
23,110
-25,134
-52% -$2.77M
AMT icon
69
American Tower
AMT
$80.8B
$2.49M 0.34%
9,646
+1,299
+16% +$321K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.34M 0.32%
7,597
-94
-1% -$27.5K
FISV
71
Fiserv Inc
FISV
$28.8B
$2.27M 0.31%
23,245
+6,183
+36% +$623K
CHE icon
72
Chemed
CHE
$7.07B
$2.14M 0.29%
4,736
+95
+2% +$42.4K
AMZN icon
73
Amazon
AMZN
$2.92T
$2.04M 0.28%
14,780
-1,440
-9% -$174K
BA icon
74
Boeing
BA
$171B
$1.96M 0.27%
10,681
+540
+5% +$83K
ABBV icon
75
AbbVie
ABBV
$443B
$1.95M 0.27%
19,884
-2,754
-12% -$242K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Cape Cod Five Cents Savings Bank held 181 positions worth $732M, up 15% from $637M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2020 filing shows 11 new, 42 increased, 111 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 41,105 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2020 buy was Activision Blizzard: 41,105 shares worth $3.12M.
  • Cape Cod Five Cents Savings Bank added most to Raytheon Company in Q2 2020, an estimated $4.98M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.77M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q2 2020, selling an estimated $893K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 47% of its $732M portfolio in Q2 2020.
  • Cape Cod Five Cents Savings Bank opened 11 new positions and closed 7 in Q2 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 15% quarter-over-quarter to $732M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2020, filed 14 Aug 2020.