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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
CSCO icon
101
Cisco
CSCO
$457B
$1.21M 0.12%
22,266
-1,281
-5% -$71.9K
HON icon
102
Honeywell
HON
$77B
$1.14M 0.12%
5,697
-310
-5% -$66.1K
GE icon
103
GE Aerospace
GE
$374B
$993K 0.1%
15,478
-660
-4% -$42.4K
CL icon
104
Colgate-Palmolive
CL
$73.1B
$888K 0.09%
11,755
-270
-2% -$21.4K
VFC icon
105
VF Corp
VFC
$5.63B
$881K 0.09%
13,157
-200
-1% -$15.3K
BP icon
106
BP
BP
$116B
$807K 0.08%
29,522
-6,185
-17% -$155K
DHR icon
107
Danaher
DHR
$137B
$792K 0.08%
2,935
-32
-1% -$8.71K
KO icon
108
Coca-Cola
KO
$377B
$773K 0.08%
14,739
-254
-2% -$14.2K
LLY icon
109
Eli Lilly
LLY
$1.02T
$753K 0.08%
3,259
-242
-7% -$59.7K
NUE icon
110
Nucor
NUE
$58.6B
$751K 0.08%
7,629
+5
+0.1% +$532
PYPL icon
111
PayPal
PYPL
$48.9B
$731K 0.08%
2,811
-189
-6% -$53.6K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$696K 0.07%
9,318
-118
-1% -$9.1K
ES icon
113
Eversource Energy
ES
$26.9B
$694K 0.07%
8,493
-95
-1% -$8.25K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$663K 0.07%
11,211
-725
-6% -$47.7K
LOW icon
115
Lowe's Companies
LOW
$117B
$660K 0.07%
3,253
-233
-7% -$46.4K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$659K 0.07%
1,840
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$641K 0.07%
8,195
-247
-3% -$19.8K
IBM icon
118
IBM
IBM
$211B
$640K 0.07%
4,821
+92
+2% +$12.3K
NVS icon
119
Novartis
NVS
$297B
$627K 0.06%
7,656
-140
-2% -$12.6K
CAT icon
120
Caterpillar
CAT
$375B
$626K 0.06%
3,260
+229
+8% +$47.7K
TD icon
121
Toronto Dominion Bank
TD
$198B
$626K 0.06%
9,461
+96
+1% +$6.4K
DE icon
122
Deere & Co
DE
$160B
$598K 0.06%
1,786
-37
-2% -$13.3K
COP icon
123
ConocoPhillips
COP
$147B
$596K 0.06%
8,794
-1,093
-11% -$63.1K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$569K 0.06%
5,816
-460
-7% -$47.3K
MS icon
125
Morgan Stanley
MS
$331B
$550K 0.06%
5,652
+4
+0.1% +$396
3 4
5
6 7

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HFS
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MFG
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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.