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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
+5.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Miscellaneous 51.17%
2 Technology 12.62%
3 Financials 6.84%
4 Healthcare 6.83%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
176
Nokia
NOK
$62.3B
$53K 0.01%
10,000
– –
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-3,327
Closed -$362K
EW icon
178
Edwards Lifesciences
EW
$48.6B
– –
-3,000
Closed -$251K
IAU icon
179
iShares Gold Trust
IAU
$64.4B
– –
-13,734
Closed -$447K
TRV icon
180
Travelers Companies
TRV
$78.3B
– –
-1,434
Closed -$216K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-12,191
Closed -$843K
RTN
182
DELISTED
Raytheon Company
RTN
– –
-49,909
Closed -$3.86M
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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.