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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
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$52.2M
Cap. Flow
+$5.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
28
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$20.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.86M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49%
2 Technology 12.99%
3 Healthcare 7.55%
4 Financials 6.64%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$2.16M 0.28%
159,320
-16,880
-10% -$196K
PSA icon
77
Public Storage
PSA
$55.4B
$2.15M 0.27%
9,645
+369
+4% +$75.4K
AMZN icon
78
Amazon
AMZN
$2.77T
$2.12M 0.27%
13,440
-1,340
-9% -$211K
MRK icon
79
Merck
MRK
$355B
$2.03M 0.26%
25,649
-188
-0.7% -$14.7K
PKG icon
80
Packaging Corp of America
PKG
$20.9B
$1.98M 0.25%
18,125
+520
+3% +$53.2K
HSY icon
81
Hershey
HSY
$34.8B
$1.93M 0.25%
13,488
+1,497
+12% +$212K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.9M 0.24%
126,770
-9,578
-7% -$170K
TGT icon
83
Target
TGT
$70.8B
$1.9M 0.24%
12,045
-50
-0.4% -$6.86K
WBD icon
84
Warner Bros
WBD
$70.3B
$1.79M 0.23%
82,413
+2,063
+3% +$45.1K
ABBV icon
85
AbbVie
ABBV
$454B
$1.71M 0.22%
19,542
-342
-2% -$32.2K
PLD icon
86
Prologis
PLD
$129B
$1.64M 0.21%
16,340
-1,427
-8% -$143K
TXN icon
87
Texas Instruments
TXN
$245B
$1.64M 0.21%
11,485
-293
-2% -$39.8K
PFE icon
88
Pfizer
PFE
$158B
$1.64M 0.21%
47,075
-1,807
-4% -$63.4K
T icon
89
AT&T
T
$179B
$1.63M 0.21%
75,659
-3,647
-5% -$81.5K
IFF icon
90
International Flavors & Fragrances
IFF
$21.3B
$1.57M 0.2%
12,785
+577
+5% +$71.8K
BA icon
91
Boeing
BA
$166B
$1.46M 0.19%
8,852
-1,829
-17% -$312K
AXP icon
92
American Express
AXP
$219B
$1.36M 0.17%
13,590
-759
-5% -$74.7K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 0.17%
10,540
-987
-9% -$124K
IOO icon
94
iShares Global 100 ETF
IOO
$9.16B
$1.23M 0.16%
21,811
-749
-3% -$42.2K
NTRS icon
95
Northern Trust
NTRS
$34.6B
$1.17M 0.15%
14,965
-1,526
-9% -$123K
VFC icon
96
VF Corp
VFC
$5.18B
$1.16M 0.15%
16,509
-929
-5% -$60K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.05T
$1.14M 0.15%
3,710
-294
-7% -$89.6K
TXT icon
98
Textron
TXT
$13.9B
$1.12M 0.14%
31,000
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.14T
$1.11M 0.14%
15,100
-160
-1% -$12.2K
CSCO icon
100
Cisco
CSCO
$442B
$1.1M 0.14%
27,943
-1,887
-6% -$82.2K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Cape Cod Five Cents Savings Bank held 179 positions worth $784M, up 7.1% from $732M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2020 filing shows 5 new, 28 increased, 114 reduced and 8 closed positions. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M.
  • Cape Cod Five Cents Savings Bank added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $3.33M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.14M.
  • Cape Cod Five Cents Savings Bank fully exited Charles Schwab in Q3 2020, selling an estimated $373K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $784M portfolio in Q3 2020.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 8 in Q3 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $784M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2020, filed 10 Nov 2020.