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
+11.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$99.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.74%
Holding
183
New
12
Increased
36
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.2M
5
RTX icon
RTX Corp
RTX
+$3.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
2
RTN
Raytheon Company
RTN
+$3.25M
3
USB icon
US Bancorp
USB
+$1.26M
4
TFC icon
Truist Financial
TFC
+$1.05M
5
PEP icon
PepsiCo
PEP
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 12.64%
3 Healthcare 7.15%
4 Financials 6.45%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$64.1B
$1.27M 0.14%
6,329
– –
CSCO icon
102
Cisco
CSCO
$442B
$1.23M 0.14%
27,404
-539
-2% -$22.2K
CL icon
103
Colgate-Palmolive
CL
$69.2B
$1.07M 0.12%
12,474
-120
-1% -$9.92K
GE icon
104
GE Aerospace
GE
$336B
$889K 0.1%
16,499
-197
-1% -$8.83K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$878K 0.1%
+13,504
New +$822K
KO icon
106
Coca-Cola
KO
$380B
$861K 0.1%
15,702
-1,845
-11% -$95.4K
NVS icon
107
Novartis
NVS
$261B
$846K 0.1%
8,965
-257
-3% -$22.5K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$828K 0.09%
12,191
– –
BP icon
109
BP
BP
$119B
$814K 0.09%
39,647
-2,910
-7% -$54.8K
PYPL icon
110
PayPal
PYPL
$46B
$796K 0.09%
3,400
-100
-3% -$20.7K
ES icon
111
Eversource Energy
ES
$25.8B
$782K 0.09%
9,038
-200
-2% -$17.8K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$765K 0.09%
12,324
-353
-3% -$21.7K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$760K 0.09%
+8,584
New +$723K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$744K 0.08%
4,251
-463
-10% -$80.3K
CAT icon
115
Caterpillar
CAT
$376B
$675K 0.08%
3,708
-26
-0.7% -$4.41K
DHR icon
116
Danaher
DHR
$141B
$663K 0.08%
3,367
-68
-2% -$13.6K
IAU icon
117
iShares Gold Trust
IAU
$64.4B
$638K 0.07%
+17,596
New +$630K
LOW icon
118
Lowe's Companies
LOW
$110B
$635K 0.07%
3,957
+32
+0.8% +$5.2K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.8B
$623K 0.07%
6,524
-318
-5% -$30K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$610K 0.07%
1,945
– –
SO icon
121
Southern Company
SO
$100B
$603K 0.07%
9,814
-128
-1% -$7.7K
IBM icon
122
IBM
IBM
$229B
$596K 0.07%
4,951
-846
-15% -$97.8K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
$584K 0.07%
8,517
– –
TD icon
124
Toronto Dominion Bank
TD
$198B
$545K 0.06%
9,665
– –
PSX icon
125
Phillips 66
PSX
$104B
$541K 0.06%
7,742
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cape Cod Five Cents Savings Bank held 183 positions worth $883M, up 13% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2020 filing shows 12 new, 36 increased, 101 reduced and 5 closed positions. Its largest new stake was RTX Corp: 46,364 shares worth $3.32M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2020 buy was RTX Corp: 46,364 shares worth $3.32M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2020, an estimated $6.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.79M.
  • Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q4 2020, selling an estimated $3.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $883M portfolio in Q4 2020.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 5 in Q4 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 13% quarter-over-quarter to $883M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2020, filed 9 Feb 2021.