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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
+4.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$36.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.32M
2
INTC icon
Intel
INTC
+$2.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.69%
2 Technology 11.89%
3 Healthcare 6.8%
4 Financials 6.78%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$55.4B
$2.54M 0.28%
10,306
+422
+4% +$98.3K
HSY icon
77
Hershey
HSY
$34.8B
$2.41M 0.26%
15,253
+685
+5% +$103K
CHE icon
78
Chemed
CHE
$6.74B
$2.29M 0.25%
4,980
+101
+2% +$49.5K
WBD icon
79
Warner Bros
WBD
$70.3B
$2.27M 0.25%
52,239
-6,096
-10% -$304K
PKG icon
80
Packaging Corp of America
PKG
$20.9B
$2.24M 0.24%
16,690
+25
+0.2% +$3.41K
TGT icon
81
Target
TGT
$70.8B
$2.22M 0.24%
11,195
-450
-4% -$84.2K
IFF icon
82
International Flavors & Fragrances
IFF
$21.3B
$2.2M 0.24%
15,780
+1,703
+12% +$220K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.12M 0.23%
86,448
-2,906
-3% -$67K
TXN icon
84
Texas Instruments
TXN
$245B
$2.11M 0.23%
11,186
-239
-2% -$41.5K
BA icon
85
Boeing
BA
$166B
$2.11M 0.23%
8,277
-335
-4% -$74.5K
ABBV icon
86
AbbVie
ABBV
$454B
$2.05M 0.22%
18,921
-314
-2% -$33.6K
AMZN icon
87
Amazon
AMZN
$2.77T
$1.86M 0.2%
12,040
-520
-4% -$82.4K
APH icon
88
Amphenol
APH
$207B
$1.84M 0.2%
+111,580
New +$1.81M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1.8M 0.2%
16,577
-1,963
-11% -$213K
AXP icon
90
American Express
AXP
$219B
$1.78M 0.19%
12,586
-869
-6% -$115K
TXT icon
91
Textron
TXT
$13.9B
$1.74M 0.19%
31,000
– –
MRK icon
92
Merck
MRK
$355B
$1.71M 0.19%
23,290
-1,555
-6% -$115K
T icon
93
AT&T
T
$179B
$1.52M 0.17%
66,670
-5,415
-8% -$120K
PFE icon
94
Pfizer
PFE
$158B
$1.52M 0.17%
42,025
-2,388
-5% -$84.8K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.14T
$1.49M 0.16%
14,460
-640
-4% -$63.2K
NTRS icon
96
Northern Trust
NTRS
$34.6B
$1.48M 0.16%
14,072
-571
-4% -$56K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.05T
$1.39M 0.15%
3,814
+62
+2% +$22K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.35M 0.15%
9,198
-201
-2% -$28.6K
CSCO icon
99
Cisco
CSCO
$442B
$1.3M 0.14%
25,221
-2,183
-8% -$102K
IOO icon
100
iShares Global 100 ETF
IOO
$9.16B
$1.28M 0.14%
19,400
-2,059
-10% -$134K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Cape Cod Five Cents Savings Bank held 187 positions worth $919M, up 4.1% from $883M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2021 filing shows 9 new, 36 increased, 119 reduced and 9 closed positions. Its largest new stake was Raytheon Company: 49,909 shares worth $3.86M. The largest sale was RTX Corp, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2021 buy was Raytheon Company: 49,909 shares worth $3.86M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2021 reduction was Intel, cutting an estimated $2.8M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q1 2021, selling an estimated $3.32M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $919M portfolio in Q1 2021.
  • Cape Cod Five Cents Savings Bank opened 9 new positions and closed 9 in Q1 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.1% quarter-over-quarter to $919M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2021, filed 11 May 2021.