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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
+5.63%
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
$968M
AUM Growth
+$49.4M
Cap. Flow
+$2.15M
Cap. Flow %
0.22%
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.74M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.7M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.63M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 6.84%
3 Healthcare 6.45%
4 Consumer Discretionary 5.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$342K 0.04%
+1,800
New +$295K
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$323K 0.03%
5,330
-34
-0.6% -$2.03K
PPG icon
153
PPG Industries
PPG
$25B
$306K 0.03%
1,801
-55
-3% -$9.43K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$303K 0.03%
3,746
-160
-4% -$12.5K
META icon
155
Meta Platforms (Facebook)
META
$1.37T
$299K 0.03%
860
-10
-1% -$3.21K
MO icon
156
Altria Group
MO
$113B
$297K 0.03%
6,221
-200
-3% -$9.83K
OTIS icon
157
Otis Worldwide
OTIS
$27.3B
$284K 0.03%
3,470
+26
+0.8% +$2K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$284K 0.03%
2,976
-229
-7% -$21.2K
AMP icon
159
Ameriprise Financial
AMP
$48.1B
$283K 0.03%
+1,137
New +$287K
MDLZ icon
160
Mondelez International
MDLZ
$80.5B
$282K 0.03%
4,518
-582
-11% -$35.9K
DOW icon
161
Dow Inc
DOW
$21.7B
$275K 0.03%
4,348
+114
+3% +$7.53K
D icon
162
Dominion Energy
D
$61.3B
$266K 0.03%
3,619
-50
-1% -$3.86K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$263K 0.03%
3,200
– –
WTRG icon
164
Essential Utilities
WTRG
$11.4B
$262K 0.03%
5,730
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.03%
4,857
-129
-3% -$6.94K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$245K 0.03%
2,000
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.4B
$244K 0.03%
2,394
+12
+0.5% +$1.19K
HRL icon
168
Hormel Foods
HRL
$14B
$239K 0.02%
5,000
– –
BAX icon
169
Baxter International
BAX
$13.8B
$234K 0.02%
2,902
-126
-4% -$10.6K
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$233K 0.02%
+9,670
New +$229K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$120B
$224K 0.02%
3,300
– –
PNC icon
172
PNC Financial Services
PNC
$99.2B
$221K 0.02%
1,160
-15
-1% -$2.81K
ED icon
173
Consolidated Edison
ED
$40.4B
$210K 0.02%
2,925
-825
-22% -$63.3K
ISRG icon
174
Intuitive Surgical
ISRG
$126B
$205K 0.02%
+669
New +$188K
COF icon
175
Capital One
COF
$129B
$201K 0.02%
+1,300
New +$196K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Cape Cod Five Cents Savings Bank held 186 positions worth $968M, up 5.4% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2021 filing shows 8 new, 43 increased, 113 reduced and 7 closed positions. Its largest new stake was RTX Corp: 50,041 shares worth $4.27M. The largest sale was Raytheon Company, an estimated $3.86M.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2021 buy was RTX Corp: 50,041 shares worth $4.27M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2021, an estimated $2.28M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.68M.
  • Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q2 2021, selling an estimated $3.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $968M portfolio in Q2 2021.
  • Cape Cod Five Cents Savings Bank opened 8 new positions and closed 7 in Q2 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $968M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2021, filed 28 Jul 2021.