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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
+5.63%
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
$968M
AUM Growth
+$49.4M
Cap. Flow
+$2.15M
Cap. Flow %
0.22%
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.74M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.7M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.63M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 6.84%
3 Healthcare 6.45%
4 Consumer Discretionary 5.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.4B
$4.84M 0.5%
34,396
+144
+0.4% +$19.3K
NSC icon
52
Norfolk Southern
NSC
$75B
$4.84M 0.5%
18,221
-608
-3% -$168K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$4.76M 0.49%
238,080
+21,440
+10% +$344K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.71M 0.49%
9,581
-299
-3% -$147K
TSM icon
55
TSMC
TSM
$2.09T
$4.59M 0.47%
38,215
-1,270
-3% -$149K
TFC icon
56
Truist Financial
TFC
$63.5B
$4.54M 0.47%
81,892
-1,650
-2% -$96.9K
INTC icon
57
Intel
INTC
$460B
$4.52M 0.47%
80,508
-2,569
-3% -$151K
RTX icon
58
RTX Corp
RTX
$289B
$4.27M 0.44%
+50,041
New +$4.21M
TJX icon
59
TJX Companies
TJX
$176B
$4.03M 0.42%
59,708
+2,973
+5% +$203K
TSCO icon
60
Tractor Supply
TSCO
$15.8B
$3.97M 0.41%
106,685
-1,910
-2% -$70K
INTU icon
61
Intuit
INTU
$86.3B
$3.87M 0.4%
7,888
+243
+3% +$105K
MNST icon
62
Monster Beverage
MNST
$95.5B
$3.77M 0.39%
82,494
+5,246
+7% +$246K
CERN
63
DELISTED
Cerner Corp
CERN
$3.73M 0.38%
47,678
+3,233
+7% +$249K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 0.37%
66,055
-1,375
-2% -$73.2K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.5B
$3.5M 0.36%
44,382
-350
-0.8% -$27.8K
AMT icon
66
American Tower
AMT
$81.3B
$3.36M 0.35%
12,449
+462
+4% +$118K
MA icon
67
Mastercard
MA
$510B
$3.29M 0.34%
9,006
-180
-2% -$66.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.34%
11,784
-1,022
-8% -$286K
ABT icon
69
Abbott
ABT
$183B
$3.24M 0.33%
27,951
-1,679
-6% -$196K
DIS icon
70
Walt Disney
DIS
$167B
$3.12M 0.32%
17,734
-558
-3% -$100K
WEC icon
71
WEC Energy
WEC
$35.8B
$3.11M 0.32%
34,951
+141
+0.4% +$13.3K
PSA icon
72
Public Storage
PSA
$59.3B
$3.09M 0.32%
10,275
-31
-0.3% -$8.7K
HSY icon
73
Hershey
HSY
$35.9B
$2.7M 0.28%
15,522
+269
+2% +$45.3K
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.67M 0.28%
51,916
-2,854
-5% -$152K
FISV
75
Fiserv Inc
FISV
$28.8B
$2.65M 0.27%
24,798
+1,969
+9% +$229K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Cape Cod Five Cents Savings Bank held 186 positions worth $968M, up 5.4% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2021 filing shows 8 new, 43 increased, 113 reduced and 7 closed positions. Its largest new stake was RTX Corp: 50,041 shares worth $4.27M. The largest sale was Raytheon Company, an estimated $3.86M.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2021 buy was RTX Corp: 50,041 shares worth $4.27M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2021, an estimated $2.28M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.68M.
  • Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q2 2021, selling an estimated $3.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $968M portfolio in Q2 2021.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 7 in Q2 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $968M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2021, filed 28 Jul 2021.