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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
+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
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$438K 0.06%
7,241
-645
-8% -$37.4K
EMR icon
127
Emerson Electric
EMR
$82.6B
$418K 0.05%
6,376
+266
+4% +$17.5K
DE icon
128
Deere & Co
DE
$182B
$414K 0.05%
1,870
– –
ORCL icon
129
Oracle
ORCL
$409B
$414K 0.05%
6,937
-75
-1% -$4.26K
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$410K 0.05%
6,732
-50
-0.7% -$3.1K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$407K 0.05%
4,400
– –
PSX icon
132
Phillips 66
PSX
$105B
$401K 0.05%
7,742
-1,150
-13% -$70.2K
D icon
133
Dominion Energy
D
$57.3B
$380K 0.05%
4,813
-115
-2% -$9.03K
DGX icon
134
Quest Diagnostics
DGX
$26.2B
$366K 0.05%
3,200
– –
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$355K 0.05%
2,683
– –
ALL icon
136
Allstate
ALL
$65.1B
$354K 0.05%
3,756
– –
DOV icon
137
Dover
DOV
$25.2B
$352K 0.04%
3,250
-15
-0.5% -$1.61K
COP icon
138
ConocoPhillips
COP
$167B
$347K 0.04%
10,563
-5,903
-36% -$224K
NUE icon
139
Nucor
NUE
$58.9B
$342K 0.04%
7,624
– –
STT icon
140
State Street
STT
$52.2B
$342K 0.04%
5,770
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$337K 0.04%
1,977
-682
-26% -$115K
KMX icon
142
CarMax
KMX
$8.73B
$322K 0.04%
3,500
– –
ED icon
143
Consolidated Edison
ED
$39.7B
$319K 0.04%
4,103
-660
-14% -$48.7K
MDLZ icon
144
Mondelez International
MDLZ
$80.9B
$307K 0.04%
5,346
-100
-2% -$5.57K
PM icon
145
Philip Morris
PM
$303B
$305K 0.04%
4,077
-614
-13% -$47.4K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$293K 0.04%
4,822
-1,329
-22% -$81.4K
HAL icon
147
Halliburton
HAL
$29.6B
$290K 0.04%
24,091
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$277K 0.04%
5,100
– –
DD icon
149
DuPont de Nemours
DD
$16.8B
$274K 0.04%
3,930
-64
-2% -$4.49K
OTIS icon
150
Otis Worldwide
OTIS
$27B
$274K 0.04%
4,388
-518
-11% -$31.7K
3 4 5
6
7

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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.