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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
-0.97%
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
$974M
AUM Growth
+$5.12M
Cap. Flow
+$16.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.99M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
INTU icon
Intuit
INTU
+$1.94M
3
AAPL icon
Apple
AAPL
+$1M
4
MSFT icon
Microsoft
MSFT
+$833K
5
HD icon
Home Depot
HD
+$707K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.1%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$320K 0.03%
5,330
– –
EBAY icon
152
eBay
EBAY
$50.6B
$314K 0.03%
4,510
-490
-10% -$35.1K
AMP icon
153
Ameriprise Financial
AMP
$48.3B
$301K 0.03%
1,138
+1
+0.1% +$262
META icon
154
Meta Platforms (Facebook)
META
$1.42T
$298K 0.03%
878
+18
+2% +$6.48K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$284K 0.03%
3,544
-202
-5% -$16.7K
CI icon
156
Cigna
CI
$73.7B
$282K 0.03%
+1,410
New +$307K
MO icon
157
Altria Group
MO
$114B
$277K 0.03%
6,083
-138
-2% -$6.67K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$270K 0.03%
2,814
-162
-5% -$16K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.03%
3,200
– –
D icon
160
Dominion Energy
D
$60.8B
$262K 0.03%
3,586
-33
-0.9% -$2.52K
PPG icon
161
PPG Industries
PPG
$24.6B
$253K 0.03%
1,769
-32
-2% -$5.13K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$252K 0.03%
4,333
-185
-4% -$11.5K
DOW icon
163
Dow Inc
DOW
$21.9B
$235K 0.02%
4,097
-251
-6% -$15.4K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$235K 0.02%
2,000
– –
BAX icon
165
Baxter International
BAX
$13.5B
$234K 0.02%
2,909
+7
+0.2% +$553
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.02%
4,944
+87
+2% +$4.2K
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$229K 0.02%
4,980
-750
-13% -$36.3K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$226K 0.02%
3,300
– –
PNC icon
169
PNC Financial Services
PNC
$99.7B
$225K 0.02%
1,152
-8
-0.7% -$1.51K
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$223K 0.02%
672
+3
+0.4% +$1.01K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$218K 0.02%
2,139
-255
-11% -$27K
COF icon
172
Capital One
COF
$128B
$212K 0.02%
1,308
+8
+0.6% +$1.3K
HRL icon
173
Hormel Foods
HRL
$13.8B
$205K 0.02%
5,000
– –
WFC icon
174
Wells Fargo
WFC
$261B
$205K 0.02%
+4,425
New +$205K
NOK icon
175
Nokia
NOK
$51B
$55K 0.01%
10,000
– –
4 5 6
7
8

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HFS
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Cape Cod Five Cents Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Cape Cod Five Cents Savings Bank held 182 positions worth $974M, up 0.53% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2021 buy was Cigna: 1,410 shares worth $282K.
  • Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, an estimated $3.99M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • Cape Cod Five Cents Savings Bank fully exited Shockwave Medical, Inc. Common Stock in Q3 2021, selling an estimated $342K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $974M portfolio in Q3 2021.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 3 in Q3 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 0.53% quarter-over-quarter to $974M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2021, filed 5 Nov 2021.