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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
DD icon
176
DuPont de Nemours
DD
$17.1B
– –
-3,930
Closed -$351K
MDT icon
177
Medtronic
MDT
$116B
– –
-2,230
Closed -$261K
QQQ icon
178
Invesco QQQ Trust
QQQ
$481B
– –
-1,945
Closed -$610K
RTX icon
179
RTX Corp
RTX
$266B
– –
-46,364
Closed -$3.32M
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,251
Closed -$744K
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.