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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
COP icon
126
ConocoPhillips
COP
$167B
$529K 0.06%
9,987
-406
-4% -$20K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$523K 0.06%
9,810
-10
-0.1% -$548
PSX icon
128
Phillips 66
PSX
$105B
$509K 0.06%
6,242
-1,500
-19% -$118K
EMR icon
129
Emerson Electric
EMR
$82.7B
$508K 0.06%
5,625
-275
-5% -$23.7K
HAL icon
130
Halliburton
HAL
$29.6B
$494K 0.05%
23,025
-1,066
-4% -$22.3K
GIS icon
131
General Mills
GIS
$19.6B
$491K 0.05%
8,006
-390
-5% -$22.5K
ORCL icon
132
Oracle
ORCL
$410B
$466K 0.05%
6,642
-260
-4% -$16.8K
TMO icon
133
Thermo Fisher Scientific
TMO
$226B
$465K 0.05%
1,018
-122
-11% -$58.2K
KMX icon
134
CarMax
KMX
$8.72B
$464K 0.05%
3,500
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.9B
$453K 0.05%
5,081
-1,443
-22% -$128K
IAU icon
136
iShares Gold Trust
IAU
$63.3B
$447K 0.05%
13,734
-3,862
-22% -$132K
MS icon
137
Morgan Stanley
MS
$331B
$439K 0.05%
5,648
– –
DOV icon
138
Dover
DOV
$25.2B
$433K 0.05%
3,160
-90
-3% -$11.5K
ALL icon
139
Allstate
ALL
$65.1B
$420K 0.05%
3,656
-100
-3% -$11K
VDE icon
140
Vanguard Energy ETF
VDE
$11.2B
$415K 0.05%
6,102
-92
-1% -$5.88K
AMAT icon
141
Applied Materials
AMAT
$334B
$411K 0.04%
3,079
-100
-3% -$11K
STT icon
142
State Street
STT
$52.2B
$407K 0.04%
4,842
-913
-16% -$70.7K
DGX icon
143
Quest Diagnostics
DGX
$26.3B
$401K 0.04%
3,125
-50
-2% -$6.16K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$388K 0.04%
1,877
-100
-5% -$20.2K
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
$380K 0.04%
2,446
-227
-8% -$35.2K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$362K 0.04%
3,327
+111
+3% +$12.4K
PM icon
147
Philip Morris
PM
$304B
$362K 0.04%
4,077
– –
UL icon
148
Unilever
UL
$136B
$361K 0.04%
5,754
-471
-8% -$30K
BAC icon
149
Bank of America
BAC
$436B
$348K 0.04%
8,985
-875
-9% -$30.2K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.04%
8,448
-70
-0.8% -$2.82K
4 5
6
7 8

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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.