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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
+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
TMO icon
126
Thermo Fisher Scientific
TMO
$226B
$531K 0.06%
1,140
– –
LLY icon
127
Eli Lilly
LLY
$1.01T
$517K 0.06%
3,060
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$507K 0.06%
9,820
-204
-2% -$9.81K
DE icon
129
Deere & Co
DE
$183B
$503K 0.06%
1,868
-2
-0.1% -$497
GIS icon
130
General Mills
GIS
$19.6B
$494K 0.06%
8,396
-630
-7% -$38.1K
EMR icon
131
Emerson Electric
EMR
$82.6B
$474K 0.05%
5,900
-476
-7% -$35.4K
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$472K 0.05%
5,940
-792
-12% -$56.4K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$466K 0.05%
4,400
– –
HAL icon
134
Halliburton
HAL
$29.7B
$455K 0.05%
24,091
– –
ORCL icon
135
Oracle
ORCL
$410B
$446K 0.05%
6,902
-35
-0.5% -$2.08K
UL icon
136
Unilever
UL
$136B
$423K 0.05%
+6,225
New +$422K
STT icon
137
State Street
STT
$52.2B
$419K 0.05%
5,755
-15
-0.3% -$1.02K
COP icon
138
ConocoPhillips
COP
$167B
$416K 0.05%
10,393
-170
-2% -$6.27K
ALL icon
139
Allstate
ALL
$65.1B
$413K 0.05%
3,756
– –
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$411K 0.05%
+6,085
New +$387K
DOV icon
141
Dover
DOV
$25.2B
$410K 0.05%
3,250
– –
NUE icon
142
Nucor
NUE
$58.8B
$406K 0.05%
7,624
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$400K 0.05%
2,673
-10
-0.4% -$1.41K
MS icon
144
Morgan Stanley
MS
$332B
$387K 0.04%
5,648
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$385K 0.04%
1,977
– –
DGX icon
146
Quest Diagnostics
DGX
$26.3B
$379K 0.04%
3,175
-25
-0.8% -$3.05K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$373K 0.04%
+3,216
New +$364K
D icon
148
Dominion Energy
D
$57.2B
$361K 0.04%
4,799
-14
-0.3% -$1.11K
DD icon
149
DuPont de Nemours
DD
$16.8B
$351K 0.04%
3,930
– –
PM icon
150
Philip Morris
PM
$303B
$337K 0.04%
4,077
– –
4 5
6
7 8

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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.