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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
+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
Cap. Flow
-$3.56M
Cap. Flow %
-0.49%
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
4
ATVI
Activision Blizzard
ATVI
+$2.87M
5
HSY icon
Hershey
HSY
+$1.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
ITW icon
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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$413K 0.06%
10,322
-5,233
-34% -$196K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$401K 0.05%
4,400
-575
-12% -$50.5K
D icon
128
Dominion Energy
D
$60.8B
$400K 0.05%
4,928
-585
-11% -$46.9K
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$400K 0.05%
6,782
-1,663
-20% -$90.8K
ORCL icon
130
Oracle
ORCL
$374B
$388K 0.05%
7,012
-2,555
-27% -$135K
EMR icon
131
Emerson Electric
EMR
$83.9B
$379K 0.05%
6,110
-2,760
-31% -$157K
SCHW
132
Charles Schwab
SCHW
$183B
$373K 0.05%
11,062
-62,318
-85% -$2.23M
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$372K 0.05%
6,151
+2,392
+64% +$140K
STT icon
134
State Street
STT
$50.6B
$367K 0.05%
5,770
-1,505
-21% -$90.8K
DGX icon
135
Quest Diagnostics
DGX
$25.7B
$365K 0.05%
3,200
– –
ALL icon
136
Allstate
ALL
$68B
$364K 0.05%
3,756
-250
-6% -$24.6K
ED icon
137
Consolidated Edison
ED
$40.1B
$343K 0.05%
4,763
-118
-2% -$9.06K
PM icon
138
Philip Morris
PM
$297B
$329K 0.05%
4,691
+1,296
+38% +$94.5K
TRV icon
139
Travelers Companies
TRV
$78.1B
$317K 0.04%
2,775
-1,525
-35% -$161K
NUE icon
140
Nucor
NUE
$58.6B
$316K 0.04%
7,624
+24
+0.3% +$970
DOV icon
141
Dover
DOV
$27.6B
$315K 0.04%
3,265
-1,140
-26% -$105K
HAL icon
142
Halliburton
HAL
$26.9B
$313K 0.04%
24,091
-1,000
-4% -$10.8K
KMX icon
143
CarMax
KMX
$8.13B
$313K 0.04%
+3,500
New +$274K
ZBH icon
144
Zimmer Biomet
ZBH
$18.2B
$311K 0.04%
2,683
-1,016
-27% -$117K
BNY
145
Bank of New York Mellon
BNY
$106B
$300K 0.04%
12,627
+6,128
+94% +$224K
DE icon
146
Deere & Co
DE
$160B
$294K 0.04%
1,870
-225
-11% -$32.6K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.04%
8,968
-982
-10% -$33.7K
OTIS icon
148
Otis Worldwide
OTIS
$27.4B
$279K 0.04%
+4,906
New +$254K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$278K 0.04%
5,446
-1,727
-24% -$88.7K
WTRG icon
150
Essential Utilities
WTRG
$11.3B
$278K 0.04%
6,575
-2,000
-23% -$84.5K
4 5
6
7 8

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HFS
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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.