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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
(+0.53%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
68
Reduced
99
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.99M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.33M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 2 |
Intuit
INTU
|
+$1.94M |
| 3 |
Apple
AAPL
|
+$1M |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$40.1B
| – | – |
-2,925
| Closed | -$210K |
|
177
Enterprise Products Partners
EPD
$82.3B
| – | – |
-9,670
| Closed | -$233K |
|
|
SWAV
178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,800
| Closed | -$342K |
|
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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.