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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
-0.97%
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
$974M
AUM Growth
+$5.12M
Cap. Flow
+$16.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.99M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
INTU icon
Intuit
INTU
+$1.94M
3
AAPL icon
Apple
AAPL
+$1M
4
MSFT icon
Microsoft
MSFT
+$833K
5
HD icon
Home Depot
HD
+$707K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.1%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.2B
$2.73M 0.28%
16,105
+583
+4% +$103K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 0.27%
6,059
-74
-1% -$32.6K
PKG icon
78
Packaging Corp of America
PKG
$21.9B
$2.59M 0.27%
18,880
+1,920
+11% +$274K
TGT icon
79
Target
TGT
$65.6B
$2.42M 0.25%
10,575
-195
-2% -$48.9K
INTU icon
80
Intuit
INTU
$86.5B
$2.31M 0.24%
4,290
-3,598
-46% -$1.94M
IFF icon
81
International Flavors & Fragrances
IFF
$20.2B
$2.31M 0.24%
17,272
+1,119
+7% +$164K
AXP icon
82
American Express
AXP
$227B
$2.21M 0.23%
13,182
-143
-1% -$23.9K
TXT icon
83
Textron
TXT
$14.7B
$2.16M 0.22%
31,005
+5
+0% +$351
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.1M 0.22%
80,502
-2,874
-3% -$71.2K
TXN icon
85
Texas Instruments
TXN
$252B
$2.07M 0.21%
10,753
-181
-2% -$34.5K
WBD icon
86
Warner Bros
WBD
$65.9B
$1.97M 0.2%
77,729
+16,743
+27% +$471K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.97M 0.2%
22,496
-1,232
-5% -$108K
ABBV icon
88
AbbVie
ABBV
$443B
$1.97M 0.2%
18,226
-587
-3% -$67.1K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.17%
12,560
-1,500
-11% -$204K
BA icon
90
Boeing
BA
$171B
$1.64M 0.17%
7,465
-195
-3% -$43.5K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.64M 0.17%
14,974
-755
-5% -$82.7K
PFE icon
92
Pfizer
PFE
$143B
$1.6M 0.16%
37,186
-1,898
-5% -$84.1K
AMZN icon
93
Amazon
AMZN
$2.92T
$1.58M 0.16%
9,640
-2,180
-18% -$376K
MRK icon
94
Merck
MRK
$322B
$1.56M 0.16%
20,741
-872
-4% -$66.3K
NTRS icon
95
Northern Trust
NTRS
$33.3B
$1.44M 0.15%
13,375
-252
-2% -$28.6K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$1.44M 0.15%
3,650
-51
-1% -$20.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.14%
8,915
-226
-2% -$36K
IOO icon
98
iShares Global 100 ETF
IOO
$8.93B
$1.35M 0.14%
18,997
-253
-1% -$18.5K
T icon
99
AT&T
T
$159B
$1.33M 0.14%
65,190
-744
-1% -$15.6K
PLD icon
100
Prologis
PLD
$135B
$1.33M 0.14%
10,576
-420
-4% -$54.5K
2 3
4
5 6

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AGC
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HFS
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WFAL
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Cape Cod Five Cents Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Cape Cod Five Cents Savings Bank held 182 positions worth $974M, up 0.53% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2021 buy was Cigna: 1,410 shares worth $282K.
  • Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, an estimated $3.99M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • Cape Cod Five Cents Savings Bank fully exited Shockwave Medical, Inc. Common Stock in Q3 2021, selling an estimated $342K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $974M portfolio in Q3 2021.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 3 in Q3 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 0.53% quarter-over-quarter to $974M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2021, filed 5 Nov 2021.