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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
(+5.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.21M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.28M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.74M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.7M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$857K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$843K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$50.7B
| $53K | 0.01% |
10,000
| – | – |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-3,327
| Closed | -$362K |
|
178
Edwards Lifesciences
EW
$50B
| – | – |
-3,000
| Closed | -$251K |
|
179
iShares Gold Trust
IAU
$63.8B
| – | – |
-13,734
| Closed | -$447K |
|
180
Travelers Companies
TRV
$78.4B
| – | – |
-1,434
| Closed | -$216K |
|
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-12,191
| Closed | -$843K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| – | – |
-49,909
| Closed | -$3.86M |
|
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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.