We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$52.2M
Cap. Flow
+$5.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
28
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$20.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.86M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49%
2 Technology 12.99%
3 Healthcare 7.55%
4 Financials 6.64%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$119B
$1.08M 0.14%
42,557
+39,772
+1,428% +$861K
HON icon
102
Honeywell
HON
$64.1B
$982K 0.13%
6,329
-42
-0.7% -$6.24K
CL icon
103
Colgate-Palmolive
CL
$69.2B
$972K 0.12%
12,594
+12
+0.1% +$915
KO icon
104
Coca-Cola
KO
$380B
$866K 0.11%
17,547
-222
-1% -$10.7K
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$811K 0.1%
4,714
-487
-9% -$76.6K
NVS icon
106
Novartis
NVS
$261B
$802K 0.1%
9,222
-162
-2% -$14K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$777K 0.1%
12,191
– –
ES icon
108
Eversource Energy
ES
$25.8B
$772K 0.1%
9,238
-350
-4% -$30K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$765K 0.1%
12,677
-55
-0.4% -$3.31K
PYPL icon
110
PayPal
PYPL
$46B
$690K 0.09%
3,500
-500
-13% -$94.2K
IBM icon
111
IBM
IBM
$229B
$674K 0.09%
5,797
-575
-9% -$67.7K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.8B
$664K 0.08%
6,842
-1,152
-14% -$113K
DHR icon
113
Danaher
DHR
$141B
$656K 0.08%
3,435
-113
-3% -$20.1K
LOW icon
114
Lowe's Companies
LOW
$110B
$651K 0.08%
3,925
+75
+2% +$11.5K
CAT icon
115
Caterpillar
CAT
$376B
$557K 0.07%
3,734
-50
-1% -$7.02K
GIS icon
116
General Mills
GIS
$19.2B
$557K 0.07%
9,026
-247
-3% -$15.4K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$540K 0.07%
1,945
– –
SO icon
118
Southern Company
SO
$100B
$539K 0.07%
9,942
-502
-5% -$26.8K
GE icon
119
GE Aerospace
GE
$336B
$518K 0.07%
16,696
-2,680
-14% -$87.1K
TMO icon
120
Thermo Fisher Scientific
TMO
$225B
$503K 0.06%
1,140
-126
-10% -$52.1K
AMAT icon
121
Applied Materials
AMAT
$362B
$489K 0.06%
4,220
-134
-3% -$8.28K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
$489K 0.06%
8,517
– –
LLY icon
123
Eli Lilly
LLY
$994B
$453K 0.06%
3,060
-52
-2% -$8.05K
TD icon
124
Toronto Dominion Bank
TD
$198B
$447K 0.06%
9,665
-10
-0.1% -$466
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$442K 0.06%
10,024
-298
-3% -$13.1K
3 4
5
6 7

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Cape Cod Five Cents Savings Bank held 179 positions worth $784M, up 7.1% from $732M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2020 filing shows 5 new, 28 increased, 114 reduced and 8 closed positions. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M.
  • Cape Cod Five Cents Savings Bank added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $3.33M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.14M.
  • Cape Cod Five Cents Savings Bank fully exited Charles Schwab in Q3 2020, selling an estimated $373K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $784M portfolio in Q3 2020.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 8 in Q3 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $784M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2020, filed 10 Nov 2020.