We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$52.2M
Cap. Flow
+$5.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
28
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$20.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.86M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49%
2 Technology 12.99%
3 Healthcare 7.55%
4 Financials 6.64%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$337B
$273K 0.03%
5,648
-27
-0.5% -$1.36K
CARR icon
152
Carrier Global
CARR
$47.4B
$272K 0.03%
8,925
-1,039
-10% -$29.4K
WTRG icon
153
Essential Utilities
WTRG
$11.7B
$264K 0.03%
6,560
-15
-0.2% -$644
EBAY icon
154
eBay
EBAY
$47.9B
$261K 0.03%
5,000
– –
MO icon
155
Altria Group
MO
$115B
$258K 0.03%
6,666
– –
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$256K 0.03%
3,480
-170
-5% -$12.3K
WMT icon
157
Walmart Inc
WMT
$850B
$254K 0.03%
5,448
+237
+5% +$10.5K
BAC icon
158
Bank of America
BAC
$438B
$250K 0.03%
10,360
-34,112
-77% -$849K
BAX icon
159
Baxter International
BAX
$12.3B
$244K 0.03%
3,028
-2,286
-43% -$192K
HRL icon
160
Hormel Foods
HRL
$11.3B
$244K 0.03%
5,000
– –
MDT icon
161
Medtronic
MDT
$116B
$242K 0.03%
2,330
-150
-6% -$15.1K
PPG icon
162
PPG Industries
PPG
$23.5B
$242K 0.03%
1,979
-20
-1% -$2.34K
EW icon
163
Edwards Lifesciences
EW
$48.6B
$239K 0.03%
3,000
– –
DOW icon
164
Dow Inc
DOW
$21B
$233K 0.03%
4,940
-181
-4% -$8.13K
META icon
165
Meta Platforms (Facebook)
META
$1.65T
$228K 0.03%
+870
New +$224K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.03%
8,968
– –
NOK icon
167
Nokia
NOK
$62.3B
$39K 0.01%
10,000
– –
AEP icon
168
American Electric Power
AEP
$67.1B
– –
-2,641
Closed -$210K
BNY
169
Bank of New York Mellon
BNY
$110B
– –
-12,627
Closed -$300K
FLRN icon
170
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-7,283
Closed -$222K
GILD icon
171
Gilead Sciences
GILD
$178B
– –
-2,745
Closed -$211K
SCHW
172
Charles Schwab
SCHW
$185B
– –
-11,062
Closed -$373K
TRV icon
173
Travelers Companies
TRV
$78.3B
– –
-2,775
Closed -$317K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-2,614
Closed -$205K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,337
Closed -$226K
3 4 5 6
7

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Cape Cod Five Cents Savings Bank held 179 positions worth $784M, up 7.1% from $732M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2020 filing shows 5 new, 28 increased, 114 reduced and 8 closed positions. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M.
  • Cape Cod Five Cents Savings Bank added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $3.33M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.14M.
  • Cape Cod Five Cents Savings Bank fully exited Charles Schwab in Q3 2020, selling an estimated $373K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $784M portfolio in Q3 2020.
  • Cape Cod Five Cents Savings Bank opened 5 new positions and closed 8 in Q3 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $784M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2020, filed 10 Nov 2020.