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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
+5.63%
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
$968M
AUM Growth
+$49.4M
Cap. Flow
+$2.15M
Cap. Flow %
0.22%
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.74M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.7M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.63M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 6.84%
3 Healthcare 6.45%
4 Consumer Discretionary 5.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.63M 0.27%
6,133
-414
-6% -$173K
CHE icon
77
Chemed
CHE
$7.1B
$2.6M 0.27%
5,488
+508
+10% +$244K
TGT icon
78
Target
TGT
$65.6B
$2.6M 0.27%
10,770
-425
-4% -$93K
IFF icon
79
International Flavors & Fragrances
IFF
$20.3B
$2.41M 0.25%
16,153
+373
+2% +$53.5K
PKG icon
80
Packaging Corp of America
PKG
$22.2B
$2.3M 0.24%
16,960
+270
+2% +$38.8K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.25M 0.23%
83,376
-3,072
-4% -$79.9K
APH icon
82
Amphenol
APH
$197B
$2.23M 0.23%
65,074
+9,284
+17% +$313K
AXP icon
83
American Express
AXP
$228B
$2.2M 0.23%
13,325
+739
+6% +$116K
TXT icon
84
Textron
TXT
$15B
$2.13M 0.22%
31,000
– –
ABBV icon
85
AbbVie
ABBV
$455B
$2.12M 0.22%
18,813
-108
-0.6% -$12.2K
TXN icon
86
Texas Instruments
TXN
$255B
$2.1M 0.22%
10,934
-252
-2% -$47.2K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.09M 0.22%
23,728
-6,351
-21% -$554K
AMZN icon
88
Amazon
AMZN
$2.53T
$2.03M 0.21%
11,820
-220
-2% -$36.6K
WBD icon
89
Warner Bros
WBD
$63.9B
$1.87M 0.19%
60,986
+8,747
+17% +$303K
BA icon
90
Boeing
BA
$175B
$1.83M 0.19%
7,660
-617
-7% -$149K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.73M 0.18%
15,729
-848
-5% -$92.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.18%
14,060
-400
-3% -$46.7K
MRK icon
93
Merck
MRK
$321B
$1.68M 0.17%
21,613
-1,677
-7% -$125K
NTRS icon
94
Northern Trust
NTRS
$22.4B
$1.57M 0.16%
13,627
-445
-3% -$51K
PFE icon
95
Pfizer
PFE
$142B
$1.53M 0.16%
39,084
-2,941
-7% -$114K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$1.46M 0.15%
3,701
-113
-3% -$43.4K
T icon
97
AT&T
T
$159B
$1.43M 0.15%
65,934
-736
-1% -$16.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.42M 0.15%
9,141
-57
-0.6% -$8.75K
IOO icon
99
iShares Global 100 ETF
IOO
$8.83B
$1.37M 0.14%
19,250
-150
-0.8% -$10.4K
PLD icon
100
Prologis
PLD
$136B
$1.31M 0.14%
10,996
-972
-8% -$114K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Cape Cod Five Cents Savings Bank held 186 positions worth $968M, up 5.4% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2021 filing shows 8 new, 43 increased, 113 reduced and 7 closed positions. Its largest new stake was RTX Corp: 50,041 shares worth $4.27M. The largest sale was Raytheon Company, an estimated $3.86M.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2021 buy was RTX Corp: 50,041 shares worth $4.27M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2021, an estimated $2.28M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.68M.
  • Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q2 2021, selling an estimated $3.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $968M portfolio in Q2 2021.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 7 in Q2 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $968M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2021, filed 28 Jul 2021.