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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
+16.98%
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
$732M
AUM Growth
+$94.6M
(+15%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.98M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.87M |
| 5 |
Hershey
HSY
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.77M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.84M |
| 5 |
Illinois Tool Works
ITW
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 5.12% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $1.91M | 0.26% |
25,837
-3,692
| -13% | -$278K |
|
77
AT&T
T
$159B
| $1.81M | 0.25% |
79,306
-14,744
| -16% | -$336K |
|
78
Public Storage
PSA
$60.5B
| $1.78M | 0.24% |
9,276
+2,655
| +40% | +$512K |
|
79
Packaging Corp of America
PKG
$21.9B
| $1.76M | 0.24% |
17,605
+730
| +4% | +$69.4K |
|
80
Warner Bros
WBD
$65.9B
| $1.7M | 0.23% |
80,350
+15,866
| +25% | +$343K |
|
81
NVIDIA
NVDA
$4.86T
| $1.67M | 0.23% |
+176,200
| New | +$1.43M |
|
82
Prologis
PLD
$135B
| $1.66M | 0.23% |
17,767
-5,624
| -24% | -$502K |
|
|
83
Hershey
HSY
$35.2B
| $1.55M | 0.21% |
+11,991
| New | +$1.61M |
|
84
Pfizer
PFE
$143B
| $1.52M | 0.21% |
48,882
-5,391
| -10% | -$183K |
|
85
Texas Instruments
TXN
$252B
| $1.5M | 0.2% |
11,778
-1,647
| -12% | -$192K |
|
86
International Flavors & Fragrances
IFF
$20.2B
| $1.5M | 0.2% |
12,208
+430
| +4% | +$54.3K |
|
87
Target
TGT
$65.6B
| $1.45M | 0.2% |
12,095
-1,074
| -8% | -$123K |
|
88
Cisco
CSCO
$457B
| $1.39M | 0.19% |
29,830
-8,828
| -23% | -$387K |
|
89
American Express
AXP
$227B
| $1.37M | 0.19% |
14,349
-613
| -4% | -$56.4K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.35M | 0.18% |
11,527
+12
| +0.1% | +$1.37K |
|
91
Northern Trust
NTRS
$33.3B
| $1.31M | 0.18% |
16,491
-1,331
| -7% | -$106K |
|
92
iShares Global 100 ETF
IOO
$8.93B
| $1.19M | 0.16% |
22,560
-150
| -0.7% | -$7.49K |
|
93
Vanguard S&P 500 ETF
VOO
$979B
| $1.14M | 0.16% |
4,004
+1,420
| +55% | +$382K |
|
94
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.08M | 0.15% |
15,260
-2,020
| -12% | -$136K |
|
95
VF Corp
VFC
$5.63B
| $1.06M | 0.15% |
17,438
-2,606
| -13% | -$152K |
|
96
Bank of America
BAC
$435B
| $1.04M | 0.14% |
44,472
+27,060
| +155% | +$639K |
|
97
Textron
TXT
$14.7B
| $1.02M | 0.14% |
31,000
| – | – |
|
98
Colgate-Palmolive
CL
$73.1B
| $922K | 0.13% |
12,582
-275
| -2% | -$19.5K |
|
99
Honeywell
HON
$77B
| $868K | 0.12% |
6,371
-136
| -2% | -$18K |
|
100
Novartis
NVS
$297B
| $819K | 0.11% |
9,384
-3,440
| -27% | -$297K |
|
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Cape Cod Five Cents Savings Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Cape Cod Five Cents Savings Bank held 181 positions worth $732M, up 15% from $637M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2020 filing shows 11 new, 42 increased, 111 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 41,105 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2020 buy was Activision Blizzard: 41,105 shares worth $3.12M.
- Cape Cod Five Cents Savings Bank added most to Raytheon Company in Q2 2020, an estimated $4.98M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.77M.
- Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q2 2020, selling an estimated $893K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 47% of its $732M portfolio in Q2 2020.
- Cape Cod Five Cents Savings Bank opened 11 new positions and closed 7 in Q2 2020.
- Cape Cod Five Cents Savings Bank's portfolio value rose 15% quarter-over-quarter to $732M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2020, filed 14 Aug 2020.