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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
+16.98%
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
$732M
AUM Growth
+$94.6M
(+15%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.98M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.87M |
| 5 |
Hershey
HSY
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.77M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.84M |
| 5 |
Illinois Tool Works
ITW
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 5.12% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$331B
| $274K | 0.04% |
5,675
-312
| -5% | -$13.1K |
|
152
DuPont de Nemours
DD
$18.5B
| $267K | 0.04% |
3,994
-956
| -19% | -$55.8K |
|
153
eBay
EBAY
$50.6B
| $262K | 0.04% |
+5,000
| New | +$211K |
|
154
Altria Group
MO
$114B
| $261K | 0.04% |
6,666
+1,331
| +25% | +$51.9K |
|
155
iShares Russell 1000 Growth ETF
IWF
$121B
| $245K | 0.03% |
5,100
-7,044
| -58% | -$310K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $244K | 0.03% |
3,650
-186
| -5% | -$11.6K |
|
157
Hormel Foods
HRL
$13.8B
| $241K | 0.03% |
5,000
| – | – |
|
158
Medtronic
MDT
$109B
| $227K | 0.03% |
2,480
-219
| -8% | -$21K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.03% |
5,337
-346
| -6% | -$14.7K |
|
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $222K | 0.03% |
+7,283
| New | +$220K |
|
161
Carrier Global
CARR
$51B
| $221K | 0.03% |
+9,964
| New | +$185K |
|
162
PPG Industries
PPG
$24.6B
| $212K | 0.03% |
+1,999
| New | +$193K |
|
163
Gilead Sciences
GILD
$162B
| $211K | 0.03% |
2,745
-20
| -0.7% | -$1.53K |
|
164
American Electric Power
AEP
$69.6B
| $210K | 0.03% |
2,641
| – | – |
|
165
Dow Inc
DOW
$21.9B
| $209K | 0.03% |
+5,121
| New | +$187K |
|
166
Walmart Inc
WMT
$885B
| $208K | 0.03% |
5,211
-942
| -15% | -$38.7K |
|
167
Edwards Lifesciences
EW
$49.6B
| $207K | 0.03% |
+3,000
| New | +$213K |
|
168
Baxter International
BAX
$13.5B
| $205K | 0.03% |
5,314
+2,237
| +73% | +$195K |
|
169
Vanguard Real Estate ETF
VNQ
$39.2B
| $205K | 0.03% |
2,614
-557
| -18% | -$42.2K |
|
170
Nokia
NOK
$51B
| $44K | 0.01% |
10,000
| – | – |
|
171
Canadian National Railway
CNI
$76.9B
| – | – |
-3,450
| Closed | -$268K |
|
172
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-2,877
| Closed | -$285K |
|
173
Kimberly-Clark
KMB
$36.3B
| – | – |
-3,752
| Closed | -$479K |
|
174
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,232
| Closed | -$205K |
|
175
RTX Corp
RTX
$290B
| – | – |
-15,035
| Closed | -$893K |
|
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Cape Cod Five Cents Savings Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Cape Cod Five Cents Savings Bank held 181 positions worth $732M, up 15% from $637M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2020 filing shows 11 new, 42 increased, 111 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 41,105 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2020 buy was Activision Blizzard: 41,105 shares worth $3.12M.
- Cape Cod Five Cents Savings Bank added most to Raytheon Company in Q2 2020, an estimated $4.98M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.77M.
- Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q2 2020, selling an estimated $893K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 47% of its $732M portfolio in Q2 2020.
- Cape Cod Five Cents Savings Bank opened 11 new positions and closed 7 in Q2 2020.
- Cape Cod Five Cents Savings Bank's portfolio value rose 15% quarter-over-quarter to $732M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2020, filed 14 Aug 2020.