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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
+11.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$99.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.74%
Holding
183
New
12
Increased
36
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.2M
5
RTX icon
RTX Corp
RTX
+$3.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
2
RTN
Raytheon Company
RTN
+$3.25M
3
USB icon
US Bancorp
USB
+$1.26M
4
TFC icon
Truist Financial
TFC
+$1.05M
5
PEP icon
PepsiCo
PEP
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 12.64%
3 Healthcare 7.15%
4 Financials 6.45%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.4B
$2.28M 0.26%
20,049
-5,234
-21% -$564K
PSA icon
77
Public Storage
PSA
$55.4B
$2.28M 0.26%
9,884
+239
+2% +$54.8K
HSY icon
78
Hershey
HSY
$34.8B
$2.22M 0.25%
14,568
+1,080
+8% +$160K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$2.15M 0.24%
164,480
+5,160
+3% +$69.1K
ABBV icon
80
AbbVie
ABBV
$454B
$2.06M 0.23%
19,235
-307
-2% -$29.5K
TGT icon
81
Target
TGT
$70.8B
$2.06M 0.23%
11,645
-400
-3% -$66.7K
AMZN icon
82
Amazon
AMZN
$2.77T
$2.04M 0.23%
12,560
-880
-7% -$140K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$2.02M 0.23%
18,540
-3,160
-15% -$337K
MRK icon
84
Merck
MRK
$355B
$1.94M 0.22%
24,845
-804
-3% -$61.5K
TXN icon
85
Texas Instruments
TXN
$245B
$1.88M 0.21%
11,425
-60
-0.5% -$9.33K
BA icon
86
Boeing
BA
$166B
$1.84M 0.21%
8,612
-240
-3% -$46.1K
WBD icon
87
Warner Bros
WBD
$70.3B
$1.76M 0.2%
58,335
-24,078
-29% -$590K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.69M 0.19%
89,354
-37,416
-30% -$645K
PFE icon
89
Pfizer
PFE
$158B
$1.63M 0.19%
44,413
-2,662
-6% -$97.6K
AXP icon
90
American Express
AXP
$219B
$1.63M 0.18%
13,455
-135
-1% -$15K
T icon
91
AT&T
T
$179B
$1.57M 0.18%
72,085
-3,574
-5% -$77.1K
PLD icon
92
Prologis
PLD
$129B
$1.54M 0.17%
15,456
-884
-5% -$89.4K
IFF icon
93
International Flavors & Fragrances
IFF
$21.3B
$1.53M 0.17%
14,077
+1,292
+10% +$145K
TXT icon
94
Textron
TXT
$13.9B
$1.5M 0.17%
31,000
– –
VFC icon
95
VF Corp
VFC
$5.18B
$1.38M 0.16%
16,131
-378
-2% -$30.2K
NTRS icon
96
Northern Trust
NTRS
$34.6B
$1.36M 0.15%
14,643
-322
-2% -$28.4K
IOO icon
97
iShares Global 100 ETF
IOO
$9.16B
$1.35M 0.15%
21,459
-352
-2% -$20.9K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.33M 0.15%
9,399
-1,141
-11% -$155K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.14T
$1.32M 0.15%
15,100
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.05T
$1.29M 0.15%
3,752
+42
+1% +$13.7K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Cape Cod Five Cents Savings Bank held 183 positions worth $883M, up 13% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2020 filing shows 12 new, 36 increased, 101 reduced and 5 closed positions. Its largest new stake was RTX Corp: 46,364 shares worth $3.32M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2020 buy was RTX Corp: 46,364 shares worth $3.32M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2020, an estimated $6.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.79M.
  • Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q4 2020, selling an estimated $3.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $883M portfolio in Q4 2020.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 5 in Q4 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 13% quarter-over-quarter to $883M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2020, filed 9 Feb 2021.