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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
+7.15%
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
$784M
AUM Growth
+$52.2M
(+7.1%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
28
Reduced
114
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$20.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.9M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$8.86M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.64% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$863B
| $70.7M | 9.02% |
210,283
-11,983
| -5% | -$3.99M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $46.7M | 5.96% |
487,834
-95,066
| -16% | -$9.14M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $44.4M | 5.67% |
1,198,775
-91,065
| -7% | -$3.4M |
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $41.2M | 5.25% |
1,340,500
+108,380
| +9% | +$3.33M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $37.1M | 4.74% |
615,692
-102,051
| -14% | -$6.16M |
|
6
Apple
AAPL
$5.01T
| $26.9M | 3.43% |
231,288
-21,156
| -8% | -$2.31M |
|
7
Microsoft
MSFT
$2.94T
| $23M | 2.93% |
109,256
-3,772
| -3% | -$792K |
|
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $19.9M | 2.54% |
+211,880
| New | +$20.2M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $16.1M | 2.05% |
316,972
+31,827
| +11% | +$1.61M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $15.1M | 1.93% |
286,498
-37,065
| -11% | -$1.94M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.9M | 1.78% |
198,483
-15,461
| -7% | -$1.11M |
|
12
Johnson & Johnson
JNJ
$644B
| $13.1M | 1.67% |
88,036
+458
| +0.5% | +$67.8K |
|
13
Adobe
ADBE
$105B
| $12.2M | 1.55% |
24,835
-1,593
| -6% | -$741K |
|
14
Home Depot
HD
$341B
| $11M | 1.4% |
39,647
-1,084
| -3% | -$294K |
|
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $10.8M | 1.38% |
+136,984
| New | +$10.9M |
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $10.8M | 1.37% |
+272,689
| New | +$10.8M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.6M | 1.35% |
258,950
-32,537
| -11% | -$1.33M |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $9.96M | 1.27% |
135,540
-580
| -0.4% | -$44.2K |
|
19
PepsiCo
PEP
$197B
| $9.63M | 1.23% |
69,520
+384
| +0.6% | +$52.2K |
|
|
20
Schwab US TIPS ETF
SCHP
$16.3B
| $8.91M | 1.14% |
+289,282
| New | +$8.86M |
|
21
JPMorgan Chase
JPM
$925B
| $8.9M | 1.14% |
92,428
-16
| -0% | -$1.57K |
|
22
McDonald's
MCD
$193B
| $8.64M | 1.1% |
39,383
-553
| -1% | -$114K |
|
23
Stryker
SYK
$135B
| $8.56M | 1.09% |
41,095
+739
| +2% | +$144K |
|
24
Church & Dwight Co
CHD
$23.6B
| $8.52M | 1.09% |
90,950
-5,456
| -6% | -$495K |
|
25
Amgen
AMGN
$211B
| $8.4M | 1.07% |
33,042
+159
| +0.5% | +$39.4K |
|
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Cape Cod Five Cents Savings Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Cape Cod Five Cents Savings Bank held 179 positions worth $784M, up 7.1% from $732M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cape Cod Five Cents Savings Bank's Q3 2020 filing shows 5 new, 28 increased, 114 reduced and 8 closed positions. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q3 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 211,880 shares worth $19.9M.
- Cape Cod Five Cents Savings Bank added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $3.33M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $9.14M.
- Cape Cod Five Cents Savings Bank fully exited Charles Schwab in Q3 2020, selling an estimated $373K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $784M portfolio in Q3 2020.
- Cape Cod Five Cents Savings Bank opened 5 new positions and closed 8 in Q3 2020.
- Cape Cod Five Cents Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $784M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2020, filed 10 Nov 2020.