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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
+4.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$36.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.32M
2
INTC icon
Intel
INTC
+$2.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.69%
2 Technology 11.89%
3 Healthcare 6.8%
4 Financials 6.78%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$119B
$328K 0.04%
6,421
-230
-3% -$10.3K
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$317K 0.03%
5,364
+243
+5% +$14.6K
CARR icon
153
Carrier Global
CARR
$46.2B
$316K 0.03%
7,475
-920
-11% -$35.8K
EBAY icon
154
eBay
EBAY
$48.6B
$306K 0.03%
5,000
– –
MDLZ icon
155
Mondelez International
MDLZ
$81B
$298K 0.03%
5,100
-182
-3% -$10.3K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$286K 0.03%
3,906
-2,179
-36% -$155K
ED icon
157
Consolidated Edison
ED
$39.7B
$281K 0.03%
3,750
-352
-9% -$24.8K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$281K 0.03%
3,205
-130
-4% -$11.1K
D icon
159
Dominion Energy
D
$57.2B
$279K 0.03%
3,669
-1,130
-24% -$82.1K
PPG icon
160
PPG Industries
PPG
$23.3B
$279K 0.03%
1,856
-98
-5% -$14K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.03%
+4,986
New +$246K
DOW icon
162
Dow Inc
DOW
$21.2B
$271K 0.03%
4,234
-306
-7% -$18.3K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$46.2B
$263K 0.03%
+3,200
New +$264K
META icon
164
Meta Platforms (Facebook)
META
$1.68T
$256K 0.03%
870
– –
WTRG icon
165
Essential Utilities
WTRG
$11.8B
$256K 0.03%
5,730
-830
-13% -$37.5K
BAX icon
166
Baxter International
BAX
$12.5B
$255K 0.03%
3,028
– –
EW icon
167
Edwards Lifesciences
EW
$49.3B
$251K 0.03%
3,000
– –
HRL icon
168
Hormel Foods
HRL
$11.5B
$239K 0.03%
5,000
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$236K 0.03%
2,000
-2,400
-55% -$269K
OTIS icon
170
Otis Worldwide
OTIS
$27.1B
$235K 0.03%
3,444
-460
-12% -$30.1K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$37.6B
$219K 0.02%
+2,382
New +$209K
TRV icon
172
Travelers Companies
TRV
$79.4B
$216K 0.02%
1,434
-204
-12% -$30K
PNC icon
173
PNC Financial Services
PNC
$97.8B
$206K 0.02%
+1,175
New +$194K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$201K 0.02%
3,300
-1,596
-33% -$97.1K
NOK icon
175
Nokia
NOK
$56.2B
$40K ﹤0.01%
10,000
– –
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Cape Cod Five Cents Savings Bank held 187 positions worth $919M, up 4.1% from $883M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2021 filing shows 9 new, 36 increased, 119 reduced and 9 closed positions. Its largest new stake was Raytheon Company: 49,909 shares worth $3.86M. The largest sale was RTX Corp, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2021 buy was Raytheon Company: 49,909 shares worth $3.86M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2021 reduction was Intel, cutting an estimated $2.8M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q1 2021, selling an estimated $3.32M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $919M portfolio in Q1 2021.
  • Cape Cod Five Cents Savings Bank opened 9 new positions and closed 9 in Q1 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.1% quarter-over-quarter to $919M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2021, filed 11 May 2021.