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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
-0.97%
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
$974M
AUM Growth
+$5.12M
Cap. Flow
+$16.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.99M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
INTU icon
Intuit
INTU
+$1.94M
3
AAPL icon
Apple
AAPL
+$1M
4
MSFT icon
Microsoft
MSFT
+$833K
5
HD icon
Home Depot
HD
+$707K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.1%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$4.95M 0.51%
74,993
+15,285
+26% +$1.07M
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$4.95M 0.51%
23,939
-525
-2% -$118K
TFC icon
53
Truist Financial
TFC
$63.3B
$4.92M 0.5%
83,807
+1,915
+2% +$107K
RTX icon
54
RTX Corp
RTX
$290B
$4.91M 0.5%
57,124
+7,083
+14% +$606K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$4.73M 0.49%
228,200
-9,880
-4% -$205K
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$4.53M 0.47%
111,765
+5,080
+5% +$197K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$4.28M 0.44%
17,906
-315
-2% -$80.8K
TSM icon
58
TSMC
TSM
$2.1T
$4.2M 0.43%
37,610
-605
-2% -$71K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.99M 0.41%
8,289
-1,292
-13% -$635K
MNST icon
60
Monster Beverage
MNST
$94.3B
$3.88M 0.4%
87,374
+4,880
+6% +$231K
INTC icon
61
Intel
INTC
$455B
$3.88M 0.4%
72,829
-7,679
-10% -$416K
CERN
62
DELISTED
Cerner Corp
CERN
$3.67M 0.38%
51,978
+4,300
+9% +$332K
AMT icon
63
American Tower
AMT
$80.8B
$3.37M 0.35%
12,690
+241
+2% +$68.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$3.35M 0.34%
42,892
-1,490
-3% -$119K
WEC icon
65
WEC Energy
WEC
$35.7B
$3.3M 0.34%
37,396
+2,445
+7% +$229K
DIS icon
66
Walt Disney
DIS
$167B
$3.24M 0.33%
19,129
+1,395
+8% +$249K
ABT icon
67
Abbott
ABT
$183B
$3.22M 0.33%
27,264
-687
-2% -$84.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 0.33%
63,680
-2,375
-4% -$123K
FISV
69
Fiserv Inc
FISV
$28.8B
$3.13M 0.32%
28,848
+4,050
+16% +$452K
MA icon
70
Mastercard
MA
$502B
$3.11M 0.32%
8,954
-52
-0.6% -$18.9K
PSA icon
71
Public Storage
PSA
$60.5B
$3.06M 0.31%
10,301
+26
+0.3% +$8.16K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 0.31%
11,024
-760
-6% -$213K
CHE icon
73
Chemed
CHE
$7.07B
$2.82M 0.29%
6,067
+579
+11% +$273K
APH icon
74
Amphenol
APH
$198B
$2.77M 0.28%
75,752
+10,678
+16% +$392K
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.73M 0.28%
51,641
-275
-0.5% -$14K
1 2
3
4 5

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AGC
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EECFX
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HFS
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WFAL
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QLSGSCF
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NP
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Cape Cod Five Cents Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Cape Cod Five Cents Savings Bank held 182 positions worth $974M, up 0.53% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2021 buy was Cigna: 1,410 shares worth $282K.
  • Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, an estimated $3.99M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • Cape Cod Five Cents Savings Bank fully exited Shockwave Medical, Inc. Common Stock in Q3 2021, selling an estimated $342K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $974M portfolio in Q3 2021.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 3 in Q3 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 0.53% quarter-over-quarter to $974M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2021, filed 5 Nov 2021.