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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$36.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.32M
2
INTC icon
Intel
INTC
+$2.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.69%
2 Technology 11.89%
3 Healthcare 6.8%
4 Financials 6.78%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$129B
$1.27M 0.14%
11,968
-3,488
-23% -$355K
HON icon
102
Honeywell
HON
$64.1B
$1.23M 0.13%
6,034
-295
-5% -$57.6K
VFC icon
103
VF Corp
VFC
$5.18B
$1.16M 0.13%
14,496
-1,635
-10% -$133K
GE icon
104
GE Aerospace
GE
$336B
$1.07M 0.12%
16,379
-120
-0.7% -$7.27K
CL icon
105
Colgate-Palmolive
CL
$69.2B
$964K 0.1%
12,229
-245
-2% -$19.2K
BP icon
106
BP
BP
$119B
$889K 0.1%
36,522
-3,125
-8% -$75.3K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$843K 0.09%
12,191
– –
KO icon
108
Coca-Cola
KO
$380B
$812K 0.09%
15,392
-310
-2% -$15.6K
PYPL icon
109
PayPal
PYPL
$46B
$777K 0.08%
3,200
-200
-6% -$50.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$760K 0.08%
12,026
-298
-2% -$18.5K
CAT icon
111
Caterpillar
CAT
$376B
$752K 0.08%
3,241
-467
-13% -$96.7K
LOW icon
112
Lowe's Companies
LOW
$110B
$751K 0.08%
3,951
-6
-0.2% -$1.03K
ES icon
113
Eversource Energy
ES
$25.8B
$748K 0.08%
8,638
-400
-4% -$34K
NVS icon
114
Novartis
NVS
$261B
$698K 0.08%
8,161
-804
-9% -$72.2K
DE icon
115
Deere & Co
DE
$182B
$685K 0.07%
1,831
-37
-2% -$12.1K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$642K 0.07%
6,525
-2,059
-24% -$189K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$635K 0.07%
9,568
-3,936
-29% -$260K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$630K 0.07%
8,517
– –
TD icon
119
Toronto Dominion Bank
TD
$198B
$624K 0.07%
9,565
-100
-1% -$6.11K
IBM icon
120
IBM
IBM
$229B
$622K 0.07%
4,877
-74
-1% -$8.86K
DHR icon
121
Danaher
DHR
$141B
$614K 0.07%
3,079
-288
-9% -$58.5K
LLY icon
122
Eli Lilly
LLY
$994B
$613K 0.07%
3,285
+225
+7% +$44K
NUE icon
123
Nucor
NUE
$58.9B
$612K 0.07%
7,624
– –
SO icon
124
Southern Company
SO
$100B
$558K 0.06%
8,974
-840
-9% -$50.3K
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$558K 0.06%
5,940
– –
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Cape Cod Five Cents Savings Bank held 187 positions worth $919M, up 4.1% from $883M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2021 filing shows 9 new, 36 increased, 119 reduced and 9 closed positions. Its largest new stake was Raytheon Company: 49,909 shares worth $3.86M. The largest sale was RTX Corp, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2021 buy was Raytheon Company: 49,909 shares worth $3.86M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2021 reduction was Intel, cutting an estimated $2.8M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q1 2021, selling an estimated $3.32M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $919M portfolio in Q1 2021.
  • Cape Cod Five Cents Savings Bank opened 9 new positions and closed 9 in Q1 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.1% quarter-over-quarter to $919M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2021, filed 11 May 2021.