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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
+11.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$99.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.74%
Holding
183
New
12
Increased
36
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.2M
5
RTX icon
RTX Corp
RTX
+$3.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
2
RTN
Raytheon Company
RTN
+$3.25M
3
USB icon
US Bancorp
USB
+$1.26M
4
TFC icon
Truist Financial
TFC
+$1.05M
5
PEP icon
PepsiCo
PEP
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 12.64%
3 Healthcare 7.15%
4 Financials 6.45%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.7B
$331K 0.04%
3,500
– –
VDE icon
152
Vanguard Energy ETF
VDE
$11.2B
$321K 0.04%
+6,194
New +$290K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$317K 0.04%
5,121
+299
+6% +$18.3K
CARR icon
154
Carrier Global
CARR
$46.8B
$316K 0.04%
8,395
-530
-6% -$19.2K
WTRG icon
155
Essential Utilities
WTRG
$11.8B
$310K 0.04%
6,560
– –
MDLZ icon
156
Mondelez International
MDLZ
$80.6B
$309K 0.04%
5,282
-64
-1% -$3.66K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.03%
8,518
-450
-5% -$14K
BAC icon
158
Bank of America
BAC
$435B
$299K 0.03%
9,860
-500
-5% -$13.4K
ED icon
159
Consolidated Edison
ED
$39.7B
$296K 0.03%
4,102
-1
-0% -$78
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.03%
4,896
-204
-4% -$11.6K
PPG icon
161
PPG Industries
PPG
$23.3B
$282K 0.03%
1,954
-25
-1% -$3.48K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$275K 0.03%
3,335
-145
-4% -$11.3K
AMAT icon
163
Applied Materials
AMAT
$339B
$274K 0.03%
3,179
-1,041
-25% -$76.9K
EW icon
164
Edwards Lifesciences
EW
$49.3B
$274K 0.03%
3,000
– –
MO icon
165
Altria Group
MO
$118B
$273K 0.03%
6,651
-15
-0.2% -$602
OTIS icon
166
Otis Worldwide
OTIS
$26.9B
$263K 0.03%
3,904
-484
-11% -$31.4K
MDT icon
167
Medtronic
MDT
$119B
$261K 0.03%
2,230
-100
-4% -$11K
DOW icon
168
Dow Inc
DOW
$21.2B
$252K 0.03%
4,540
-400
-8% -$20.7K
EBAY icon
169
eBay
EBAY
$48.4B
$251K 0.03%
5,000
– –
BAX icon
170
Baxter International
BAX
$12.4B
$243K 0.03%
3,028
– –
META icon
171
Meta Platforms (Facebook)
META
$1.68T
$238K 0.03%
870
– –
HRL icon
172
Hormel Foods
HRL
$11.5B
$233K 0.03%
5,000
– –
TRV icon
173
Travelers Companies
TRV
$79.5B
$230K 0.03%
+1,638
New +$210K
NOK icon
174
Nokia
NOK
$57.1B
$39K ﹤0.01%
10,000
– –
WMT icon
175
Walmart Inc
WMT
$861B
– –
-5,448
Closed -$254K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Cape Cod Five Cents Savings Bank held 183 positions worth $883M, up 13% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2020 filing shows 12 new, 36 increased, 101 reduced and 5 closed positions. Its largest new stake was RTX Corp: 46,364 shares worth $3.32M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2020 buy was RTX Corp: 46,364 shares worth $3.32M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2020, an estimated $6.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.79M.
  • Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q4 2020, selling an estimated $3.25M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $883M portfolio in Q4 2020.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 5 in Q4 2020.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 13% quarter-over-quarter to $883M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2020, filed 9 Feb 2021.