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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
+16.98%
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
$732M
AUM Growth
+$94.6M
(+15%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.98M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.87M |
| 5 |
Hershey
HSY
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.77M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.84M |
| 5 |
Illinois Tool Works
ITW
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 5.12% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $68.8M | 9.41% |
222,266
-5,941
| -3% | -$1.74M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $55.5M | 7.58% |
582,900
+5,312
| +0.9% | +$489K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $45.9M | 6.27% |
1,289,840
+25,225
| +2% | +$838K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $41M | 5.61% |
717,743
+64,017
| +10% | +$3.47M |
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $37.9M | 5.17% |
1,232,120
+117,131
| +11% | +$3.6M |
|
|
6
Microsoft
MSFT
$2.9T
| $23M | 3.14% |
113,028
-10,162
| -8% | -$1.84M |
|
7
Apple
AAPL
$4.96T
| $22.9M | 3.14% |
252,444
-18,944
| -7% | -$1.47M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.7M | 2.15% |
192,575
+3,937
| +2% | +$317K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $15.4M | 2.11% |
323,563
+35,158
| +12% | +$1.57M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.6M | 2% |
213,944
+6,787
| +3% | +$428K |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $14.4M | 1.97% |
285,145
-752
| -0.3% | -$37.6K |
|
12
Johnson & Johnson
JNJ
$641B
| $12.3M | 1.68% |
87,578
-5,513
| -6% | -$803K |
|
13
Adobe
ADBE
$105B
| $11.5M | 1.57% |
26,428
-1,063
| -4% | -$394K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $11.3M | 1.55% |
291,487
-59,159
| -17% | -$2.16M |
|
15
Home Depot
HD
$337B
| $10.2M | 1.39% |
40,731
-859
| -2% | -$197K |
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $9.62M | 1.32% |
136,120
-6,580
| -5% | -$444K |
|
17
PepsiCo
PEP
$196B
| $9.14M | 1.25% |
69,136
-62
| -0.1% | -$8.17K |
|
18
JPMorgan Chase
JPM
$919B
| $8.7M | 1.19% |
92,444
-2,175
| -2% | -$206K |
|
19
Visa
V
$703B
| $8.12M | 1.11% |
42,020
-455
| -1% | -$83.1K |
|
20
Amgen
AMGN
$209B
| $7.76M | 1.06% |
32,883
-2,911
| -8% | -$664K |
|
21
Intel
INTC
$414B
| $7.55M | 1.03% |
126,150
+5,896
| +5% | +$353K |
|
22
Church & Dwight Co
CHD
$23.7B
| $7.45M | 1.02% |
96,406
-1,898
| -2% | -$138K |
|
23
McDonald's
MCD
$193B
| $7.37M | 1.01% |
39,936
+801
| +2% | +$147K |
|
24
Stryker
SYK
$135B
| $7.27M | 0.99% |
40,356
+1,970
| +5% | +$363K |
|
25
NextEra Energy
NEE
$185B
| $6.93M | 0.95% |
115,356
-3,688
| -3% | -$221K |
|
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Cape Cod Five Cents Savings Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Cape Cod Five Cents Savings Bank held 181 positions worth $732M, up 15% from $637M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2020 filing shows 11 new, 42 increased, 111 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 41,105 shares worth $3.12M. The largest sale was Walt Disney, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2020 buy was Activision Blizzard: 41,105 shares worth $3.12M.
- Cape Cod Five Cents Savings Bank added most to Raytheon Company in Q2 2020, an estimated $4.98M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.77M.
- Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q2 2020, selling an estimated $893K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 47% of its $732M portfolio in Q2 2020.
- Cape Cod Five Cents Savings Bank opened 11 new positions and closed 7 in Q2 2020.
- Cape Cod Five Cents Savings Bank's portfolio value rose 15% quarter-over-quarter to $732M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2020, filed 14 Aug 2020.