CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.99%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$732M
AUM Growth
+$732M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.56M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Top Sells
| 1 |
BP
BP
|
$6.97M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.8M | 9.41% | 222,266 -5,941 | -3% | -$1.84M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $55.5M | 7.58% | 582,900 +5,312 | +0.9% | +$505K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.9M | 6.27% | 257,968 +5,045 | +2% | +$897K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41M | 5.61% | 717,743 +64,017 | +10% | +$3.66M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $37.9M | 5.17% | 1,232,120 +117,131 | +11% | +$3.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $23M | 3.14% | 113,028 -10,162 | -8% | -$2.07M |
|
7
Apple
AAPL
$3.45T
| $23M | 3.14% | 63,111 -4,736 | -7% | -$1.72M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.7M | 2.15% | 192,575 +3,937 | +2% | +$321K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 2.11% | 323,563 +35,158 | +12% | +$1.67M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 2% | 213,944 +6,787 | +3% | +$463K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.4M | 1.97% | 285,145 -752 | -0.3% | -$38K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.68% | 87,578 -5,513 | -6% | -$775K |
|
13
Adobe
ADBE
$151B
| $11.5M | 1.57% | 26,428 -1,063 | -4% | -$463K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 1.55% | 291,487 -59,159 | -17% | -$2.29M |
|
15
Home Depot
HD
$405B
| $10.2M | 1.39% | 40,731 -859 | -2% | -$215K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.62M | 1.32% | 6,806 -329 | -5% | -$465K |
|
17
PepsiCo
PEP
$204B
| $9.14M | 1.25% | 69,136 -62 | -0.1% | -$8.2K |
|
18
JPMorgan Chase
JPM
$829B
| $8.7M | 1.19% | 92,444 -2,175 | -2% | -$205K |
|
19
Visa
V
$683B
| $8.12M | 1.11% | 42,020 -455 | -1% | -$87.9K |
|
20
Amgen
AMGN
$155B
| $7.76M | 1.06% | 32,883 -2,911 | -8% | -$687K |
|
21
Intel
INTC
$107B
| $7.55M | 1.03% | 126,150 +5,896 | +5% | +$353K |
|
22
Church & Dwight Co
CHD
$22.7B
| $7.45M | 1.02% | 96,406 -1,898 | -2% | -$147K |
|
23
McDonald's
MCD
$224B
| $7.37M | 1.01% | 39,936 +801 | +2% | +$148K |
|
24
Stryker
SYK
$150B
| $7.27M | 0.99% | 40,356 +1,970 | +5% | +$355K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.93M | 0.95% | 28,839 -922 | -3% | -$221K |
|