We are live on
!
Find out more
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
+16.98%
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
$732M
AUM Growth
+$94.6M
(+15%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.98M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.87M |
| 5 |
Hershey
HSY
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.77M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.84M |
| 5 |
Illinois Tool Works
ITW
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 5.12% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$26.9B
| $798K | 0.11% |
9,588
-1,005
| -9% | -$83.2K |
|
102
Coca-Cola
KO
$377B
| $794K | 0.11% |
17,769
-1,206
| -6% | -$55.5K |
|
103
Bristol-Myers Squibb
BMY
$133B
| $749K | 0.1% |
12,732
-5,771
| -31% | -$345K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $739K | 0.1% |
12,191
-876
| -7% | -$52K |
|
105
IBM
IBM
$211B
| $736K | 0.1% |
6,372
-1,686
| -21% | -$196K |
|
106
McCormick & Company Non-Voting
MKC
$13.7B
| $717K | 0.1% |
7,994
-1,668
| -17% | -$137K |
|
107
PayPal
PYPL
$48.9B
| $697K | 0.1% |
4,000
-500
| -11% | -$69.1K |
|
108
ConocoPhillips
COP
$147B
| $692K | 0.09% |
16,466
-1,460
| -8% | -$59K |
|
109
GE Aerospace
GE
$374B
| $659K | 0.09% |
19,376
-2,027
| -9% | -$68.3K |
|
110
Phillips 66
PSX
$84.9B
| $639K | 0.09% |
8,892
-233
| -3% | -$16.5K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $637K | 0.09% |
5,201
-210
| -4% | -$24.3K |
|
112
Applied Materials
AMAT
$403B
| $589K | 0.08% |
4,354
-3,789
| -47% | -$204K |
|
113
General Mills
GIS
$19.1B
| $572K | 0.08% |
9,273
-261
| -3% | -$15.7K |
|
114
Danaher
DHR
$137B
| $556K | 0.08% |
3,548
-112
| -3% | -$16.1K |
|
115
Southern Company
SO
$109B
| $542K | 0.07% |
10,444
-558
| -5% | -$31K |
|
116
Lowe's Companies
LOW
$117B
| $520K | 0.07% |
3,850
-248
| -6% | -$28.3K |
|
117
Eli Lilly
LLY
$1.02T
| $511K | 0.07% |
3,112
-212
| -6% | -$32.5K |
|
118
Invesco QQQ Trust
QQQ
$453B
| $482K | 0.07% |
1,945
-480
| -20% | -$108K |
|
119
Caterpillar
CAT
$375B
| $479K | 0.07% |
3,784
-400
| -10% | -$47.4K |
|
120
Thermo Fisher Scientific
TMO
$213B
| $459K | 0.06% |
1,266
-850
| -40% | -$285K |
|
121
iShares Russell Mid-Cap ETF
IWR
$56B
| $457K | 0.06% |
8,517
-13
| -0.2% | -$652 |
|
122
Toronto Dominion Bank
TD
$198B
| $432K | 0.06% |
9,675
-3,826
| -28% | -$163K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $421K | 0.06% |
7,886
-495
| -6% | -$25.2K |
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $416K | 0.06% |
2,659
| – | – |
|
125
BP
BP
$116B
| $415K | 0.06% |
2,785
-46,787
| -94% | -$1.12M |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Cape Cod Five Cents Savings Bank held 181 positions worth $732M, up 15% from $637M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2020 filing shows 11 new, 42 increased, 111 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 41,105 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2020 buy was Activision Blizzard: 41,105 shares worth $3.12M.
- Cape Cod Five Cents Savings Bank added most to Raytheon Company in Q2 2020, an estimated $4.98M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.77M.
- Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q2 2020, selling an estimated $893K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 47% of its $732M portfolio in Q2 2020.
- Cape Cod Five Cents Savings Bank opened 11 new positions and closed 7 in Q2 2020.
- Cape Cod Five Cents Savings Bank's portfolio value rose 15% quarter-over-quarter to $732M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2020, filed 14 Aug 2020.