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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
-0.97%
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
$974M
AUM Growth
+$5.12M
Cap. Flow
+$16.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.99M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
INTU icon
Intuit
INTU
+$1.94M
3
AAPL icon
Apple
AAPL
+$1M
4
MSFT icon
Microsoft
MSFT
+$833K
5
HD icon
Home Depot
HD
+$707K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.1%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$51B
$549K 0.06%
10,617
+3,144
+42% +$169K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$534K 0.05%
934
-84
-8% -$46.1K
SO icon
128
Southern Company
SO
$109B
$522K 0.05%
8,417
-6
-0.1% -$386
EMR icon
129
Emerson Electric
EMR
$83.9B
$512K 0.05%
5,430
-170
-3% -$17K
ORCL icon
130
Oracle
ORCL
$374B
$507K 0.05%
5,820
-822
-12% -$72.6K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$493K 0.05%
9,783
+23
+0.2% +$1.2K
DOV icon
132
Dover
DOV
$27.6B
$488K 0.05%
3,141
-9
-0.3% -$1.49K
ALL icon
133
Allstate
ALL
$68B
$463K 0.05%
3,633
+3
+0.1% +$396
GIS icon
134
General Mills
GIS
$19.1B
$456K 0.05%
7,618
-352
-4% -$20.8K
KMX icon
135
CarMax
KMX
$8.13B
$448K 0.05%
3,502
+2
+0.1% +$266
VDE icon
136
Vanguard Energy ETF
VDE
$10.1B
$442K 0.05%
5,982
-50
-0.8% -$3.49K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$438K 0.05%
4,626
-997
-18% -$95K
HAL icon
138
Halliburton
HAL
$26.9B
$412K 0.04%
19,045
-2,980
-14% -$61.1K
OTIS icon
139
Otis Worldwide
OTIS
$27.4B
$412K 0.04%
5,006
+1,536
+44% +$135K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$401K 0.04%
1,804
-131
-7% -$29.9K
AMAT icon
141
Applied Materials
AMAT
$403B
$383K 0.04%
2,977
-24
-0.8% -$3.26K
PM icon
142
Philip Morris
PM
$297B
$381K 0.04%
4,016
-11
-0.3% -$1.11K
DGX icon
143
Quest Diagnostics
DGX
$25.7B
$376K 0.04%
2,586
-14
-0.5% -$2.05K
STT icon
144
State Street
STT
$50.6B
$374K 0.04%
4,416
-71
-2% -$6.18K
BAC icon
145
Bank of America
BAC
$435B
$372K 0.04%
8,760
-75
-0.8% -$3.02K
PSX icon
146
Phillips 66
PSX
$84.9B
$371K 0.04%
5,299
-693
-12% -$50.2K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.04%
8,028
-855
-10% -$34.5K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.7B
$339K 0.03%
4,188
-621
-13% -$53.3K
ZBH icon
149
Zimmer Biomet
ZBH
$18.2B
$338K 0.03%
2,381
-24
-1% -$3.53K
UL icon
150
Unilever
UL
$137B
$321K 0.03%
5,269
-507
-9% -$32.3K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Cape Cod Five Cents Savings Bank held 182 positions worth $974M, up 0.53% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2021 buy was Cigna: 1,410 shares worth $282K.
  • Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, an estimated $3.99M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • Cape Cod Five Cents Savings Bank fully exited Shockwave Medical, Inc. Common Stock in Q3 2021, selling an estimated $342K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $974M portfolio in Q3 2021.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 3 in Q3 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 0.53% quarter-over-quarter to $974M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2021, filed 5 Nov 2021.