We are live on
!
Find out more
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
+5.63%
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
$968M
AUM Growth
+$49.4M
(+5.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.21M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.28M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.74M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.7M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$857K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$843K |
| 5 |
Microsoft
MSFT
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $539K | 0.06% |
9,760
-50
| -0.5% | -$2.72K |
|
127
Emerson Electric
EMR
$83.3B
| $539K | 0.06% |
5,600
-25
| -0.4% | -$2.35K |
|
128
Morgan Stanley
MS
$330B
| $518K | 0.05% |
5,648
| – | – |
|
129
Oracle
ORCL
$367B
| $517K | 0.05% |
6,642
| – | – |
|
130
Phillips 66
PSX
$84.4B
| $514K | 0.05% |
5,992
-250
| -4% | -$21.1K |
|
131
Thermo Fisher Scientific
TMO
$214B
| $514K | 0.05% |
1,018
| – | – |
|
132
Southern Company
SO
$109B
| $510K | 0.05% |
8,423
-551
| -6% | -$35.2K |
|
133
Halliburton
HAL
$26.4B
| $509K | 0.05% |
22,025
-1,000
| -4% | -$22.2K |
|
134
General Mills
GIS
$19.4B
| $486K | 0.05% |
7,970
-36
| -0.4% | -$2.23K |
|
135
Dover
DOV
$27.5B
| $474K | 0.05% |
3,150
-10
| -0.3% | -$1.48K |
|
136
Allstate
ALL
$68.3B
| $473K | 0.05% |
3,630
-26
| -0.7% | -$3.36K |
|
137
Vanguard Energy ETF
VDE
$9.97B
| $458K | 0.05% |
6,032
-70
| -1% | -$5.07K |
|
138
CarMax
KMX
$8.33B
| $452K | 0.05% |
3,500
| – | – |
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $431K | 0.04% |
1,935
+58
| +3% | +$12.6K |
|
140
Applied Materials
AMAT
$398B
| $427K | 0.04% |
3,001
-78
| -3% | -$10.5K |
|
141
McCormick & Company Non-Voting
MKC
$13.7B
| $425K | 0.04% |
4,809
-272
| -5% | -$24.3K |
|
142
Philip Morris
PM
$299B
| $399K | 0.04% |
4,027
-50
| -1% | -$4.8K |
|
143
Unilever
UL
$141B
| $380K | 0.04% |
5,776
+22
| +0.4% | +$1.46K |
|
144
Zimmer Biomet
ZBH
$18.4B
| $375K | 0.04% |
2,405
-41
| -2% | -$6.64K |
|
145
State Street
STT
$50.2B
| $369K | 0.04% |
4,487
-355
| -7% | -$30K |
|
146
Bank of America
BAC
$433B
| $364K | 0.04% |
8,835
-150
| -2% | -$6.15K |
|
147
Carrier Global
CARR
$50.6B
| $363K | 0.04% |
7,473
-2
| -0% | -$89 |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.04% |
8,883
+435
| +5% | +$17.3K |
|
149
eBay
EBAY
$50.4B
| $351K | 0.04% |
5,000
| – | – |
|
150
Quest Diagnostics
DGX
$25.9B
| $343K | 0.04% |
2,600
-525
| -17% | -$68.7K |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Cape Cod Five Cents Savings Bank held 186 positions worth $968M, up 5.4% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2021 filing shows 8 new, 43 increased, 113 reduced and 7 closed positions. Its largest new stake was RTX Corp: 50,041 shares worth $4.27M. The largest sale was Raytheon Company, an estimated $3.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2021 buy was RTX Corp: 50,041 shares worth $4.27M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2021, an estimated $2.28M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.68M.
- Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q2 2021, selling an estimated $3.86M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $968M portfolio in Q2 2021.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 7 in Q2 2021.
- Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $968M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2021, filed 28 Jul 2021.