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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
+4.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$36.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.32M
2
INTC icon
Intel
INTC
+$2.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.69%
2 Technology 11.89%
3 Healthcare 6.8%
4 Financials 6.78%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.7M 0.51%
9,880
-189
-2% -$86.2K
TSM icon
52
TSMC
TSM
$2.25T
$4.67M 0.51%
39,485
-3,072
-7% -$381K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$4.67M 0.51%
50,198
-1,083
-2% -$102K
QCOM icon
54
Qualcomm
QCOM
$194B
$4.61M 0.5%
34,794
+1,213
+4% +$175K
COST icon
55
Costco
COST
$401B
$4.61M 0.5%
13,077
-681
-5% -$237K
MRSH
56
Marsh
MRSH
$84.4B
$4.17M 0.45%
34,252
+1,384
+4% +$159K
RTN
57
DELISTED
Raytheon Company
RTN
$3.86M 0.42%
+49,909
New +$3.86M
TSCO icon
58
Tractor Supply
TSCO
$17.2B
$3.85M 0.42%
108,595
-3,685
-3% -$118K
TJX icon
59
TJX Companies
TJX
$139B
$3.75M 0.41%
56,735
+452
+0.8% +$30.3K
ABT icon
60
Abbott
ABT
$176B
$3.55M 0.39%
29,630
-1,648
-5% -$195K
MNST icon
61
Monster Beverage
MNST
$85B
$3.52M 0.38%
154,496
+1,032
+0.7% +$23.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.51M 0.38%
67,430
-381
-0.6% -$20.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.9B
$3.39M 0.37%
44,732
-891
-2% -$67.1K
DIS icon
64
Walt Disney
DIS
$184B
$3.38M 0.37%
18,292
-722
-4% -$133K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.27M 0.36%
12,806
-1,158
-8% -$281K
MA icon
66
Mastercard
MA
$499B
$3.27M 0.36%
9,186
-266
-3% -$92.8K
WEC icon
67
WEC Energy
WEC
$34.3B
$3.26M 0.35%
34,810
+1,584
+5% +$138K
CERN
68
DELISTED
Cerner Corp
CERN
$3.19M 0.35%
44,445
+1,622
+4% +$122K
INTU icon
69
Intuit
INTU
$85.9B
$2.93M 0.32%
7,645
-1,353
-15% -$521K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$2.89M 0.31%
216,640
+52,160
+32% +$701K
AMT icon
71
American Tower
AMT
$82.9B
$2.87M 0.31%
11,987
+686
+6% +$153K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.59B
$2.84M 0.31%
54,770
-9,931
-15% -$484K
FISV
73
Fiserv Inc
FISV
$27.4B
$2.72M 0.3%
22,829
+2,780
+14% +$319K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.62M 0.29%
30,079
-8,505
-22% -$740K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.6M 0.28%
6,547
-222
-3% -$85.6K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Cape Cod Five Cents Savings Bank held 187 positions worth $919M, up 4.1% from $883M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2021 filing shows 9 new, 36 increased, 119 reduced and 9 closed positions. Its largest new stake was Raytheon Company: 49,909 shares worth $3.86M. The largest sale was RTX Corp, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2021 buy was Raytheon Company: 49,909 shares worth $3.86M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2021 reduction was Intel, cutting an estimated $2.8M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q1 2021, selling an estimated $3.32M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $919M portfolio in Q1 2021.
  • Cape Cod Five Cents Savings Bank opened 9 new positions and closed 9 in Q1 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.1% quarter-over-quarter to $919M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2021, filed 11 May 2021.