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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
+11.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$99.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.74%
Holding
183
New
12
Increased
36
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.2M
5
RTX icon
RTX Corp
RTX
+$3.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
2
RTN
Raytheon Company
RTN
+$3.25M
3
USB icon
US Bancorp
USB
+$1.26M
4
TFC icon
Truist Financial
TFC
+$1.05M
5
PEP icon
PepsiCo
PEP
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 12.64%
3 Healthcare 7.15%
4 Financials 6.45%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$71.9B
$4.61M 0.52%
19,385
+29
+0.1% +$6.6K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.23M 0.48%
10,069
-452
-4% -$174K
TROW icon
53
T. Rowe Price
TROW
$22.7B
$4.2M 0.48%
27,742
-39
-0.1% -$5.58K
CVX icon
54
Chevron
CVX
$420B
$4.15M 0.47%
49,140
+228
+0.5% +$18.5K
TFC icon
55
Truist Financial
TFC
$61.6B
$4.13M 0.47%
86,135
-23,235
-21% -$1.05M
MRSH
56
Marsh
MRSH
$84.4B
$3.85M 0.44%
32,868
+1,320
+4% +$150K
TJX icon
57
TJX Companies
TJX
$139B
$3.84M 0.44%
56,283
-775
-1% -$47.1K
MNST icon
58
Monster Beverage
MNST
$85B
$3.55M 0.4%
153,464
+1,756
+1% +$36.9K
DIS icon
59
Walt Disney
DIS
$184B
$3.44M 0.39%
19,014
-1,312
-6% -$188K
ABT icon
60
Abbott
ABT
$176B
$3.42M 0.39%
31,278
-207
-0.7% -$22.5K
INTU icon
61
Intuit
INTU
$85.9B
$3.42M 0.39%
8,998
-399
-4% -$140K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.4M 0.38%
67,811
-1,392
-2% -$65.4K
MA icon
63
Mastercard
MA
$499B
$3.37M 0.38%
9,452
-84
-0.9% -$27.9K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.37M 0.38%
38,584
-55,991
-59% -$4.79M
CERN
65
DELISTED
Cerner Corp
CERN
$3.36M 0.38%
42,823
+1,778
+4% +$132K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.9B
$3.33M 0.38%
45,623
-557
-1% -$38.1K
RTX icon
67
RTX Corp
RTX
$266B
$3.32M 0.38%
+46,364
New +$3.05M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.24M 0.37%
13,964
-233
-2% -$51.3K
TSCO icon
69
Tractor Supply
TSCO
$17.2B
$3.16M 0.36%
112,280
+5,315
+5% +$149K
WEC icon
70
WEC Energy
WEC
$34.3B
$3.06M 0.35%
33,226
+968
+3% +$94.2K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.59B
$2.71M 0.31%
+64,701
New +$2.4M
CHE icon
72
Chemed
CHE
$6.74B
$2.6M 0.29%
4,879
+323
+7% +$159K
AMT icon
73
American Tower
AMT
$82.9B
$2.54M 0.29%
11,301
+818
+8% +$190K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.53M 0.29%
6,769
-392
-5% -$139K
PKG icon
75
Packaging Corp of America
PKG
$20.9B
$2.3M 0.26%
16,665
-1,460
-8% -$184K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Cape Cod Five Cents Savings Bank held 183 positions worth $883M, up 13% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2020 filing shows 12 new, 36 increased, 101 reduced and 5 closed positions. Its largest new stake was RTX Corp: 46,364 shares worth $3.32M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2020 buy was RTX Corp: 46,364 shares worth $3.32M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2020, an estimated $6.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.79M.
  • Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q4 2020, selling an estimated $3.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $883M portfolio in Q4 2020.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 5 in Q4 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 13% quarter-over-quarter to $883M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2020, filed 9 Feb 2021.