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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
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$52.2M
Cap. Flow
+$5.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
28
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$20.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.86M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49%
2 Technology 12.99%
3 Healthcare 7.55%
4 Financials 6.64%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$169B
$4.12M 0.53%
20,930
-610
-3% -$113K
MRSH
52
Marsh
MRSH
$84.4B
$3.62M 0.46%
31,548
+900
+3% +$103K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.56M 0.45%
10,521
-982
-9% -$335K
TROW icon
54
T. Rowe Price
TROW
$22.7B
$3.56M 0.45%
27,781
-771
-3% -$102K
CVX icon
55
Chevron
CVX
$420B
$3.52M 0.45%
48,912
-1,143
-2% -$96.1K
TSM icon
56
TSMC
TSM
$2.25T
$3.51M 0.45%
43,324
-3,414
-7% -$259K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$3.51M 0.45%
43,369
+2,264
+6% +$184K
ABT icon
58
Abbott
ABT
$176B
$3.43M 0.44%
31,485
-416
-1% -$42.2K
RTN
59
DELISTED
Raytheon Company
RTN
$3.25M 0.42%
56,522
-851
-1% -$49K
MA icon
60
Mastercard
MA
$499B
$3.23M 0.41%
9,536
-208
-2% -$67.6K
TJX icon
61
TJX Companies
TJX
$139B
$3.17M 0.41%
57,058
-1,699
-3% -$91.6K
WEC icon
62
WEC Energy
WEC
$34.3B
$3.13M 0.4%
32,258
+46
+0.1% +$4.29K
TSCO icon
63
Tractor Supply
TSCO
$17.2B
$3.07M 0.39%
106,965
-12,255
-10% -$352K
INTU icon
64
Intuit
INTU
$85.9B
$3.06M 0.39%
9,397
-102
-1% -$31.9K
MNST icon
65
Monster Beverage
MNST
$85B
$3.04M 0.39%
151,708
-10,308
-6% -$204K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 0.39%
14,197
-3,428
-19% -$701K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.99M 0.38%
69,203
-7,625
-10% -$331K
CERN
68
DELISTED
Cerner Corp
CERN
$2.97M 0.38%
41,045
+3,412
+9% +$243K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.9B
$2.94M 0.38%
46,180
-4,715
-9% -$302K
FISV
70
Fiserv Inc
FISV
$27.4B
$2.6M 0.33%
25,283
+2,038
+9% +$203K
AMT icon
71
American Tower
AMT
$82.9B
$2.53M 0.32%
10,483
+837
+9% +$212K
DIS icon
72
Walt Disney
DIS
$184B
$2.52M 0.32%
20,326
-2,784
-12% -$348K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.4M 0.31%
7,161
-436
-6% -$144K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$2.26M 0.29%
21,700
-12,911
-37% -$1.35M
CHE icon
75
Chemed
CHE
$6.74B
$2.19M 0.28%
4,556
-180
-4% -$88.3K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Cape Cod Five Cents Savings Bank held 179 positions worth $784M, up 7.1% from $732M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2020 filing shows 5 new, 28 increased, 114 reduced and 8 closed positions. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M.
  • Cape Cod Five Cents Savings Bank added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $3.33M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.14M.
  • Cape Cod Five Cents Savings Bank fully exited Charles Schwab in Q3 2020, selling an estimated $373K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $784M portfolio in Q3 2020.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 8 in Q3 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $784M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2020, filed 10 Nov 2020.