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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
+11.16%
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
$883M
AUM Growth
+$99.2M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
183
New
12
Increased
36
Reduced
101
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.31M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.57M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.2M |
| 5 |
RTX Corp
RTX
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.79M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.25M |
| 3 |
US Bancorp
USB
|
+$1.26M |
| 4 |
Truist Financial
TFC
|
+$1.05M |
| 5 |
PepsiCo
PEP
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$863B
| $79.2M | 8.97% |
210,886
+603
| +0.3% | +$215K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $54.6M | 6.18% |
1,187,115
-11,660
| -1% | -$491K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $49.9M | 5.65% |
513,306
+25,472
| +5% | +$2.45M |
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $46.8M | 5.3% |
1,522,294
+181,794
| +14% | +$5.58M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $42.5M | 4.81% |
615,277
-415
| -0.1% | -$26.8K |
|
6
Apple
AAPL
$5.01T
| $30.3M | 3.43% |
228,205
-3,083
| -1% | -$371K |
|
7
Microsoft
MSFT
$2.94T
| $24.3M | 2.76% |
109,450
+194
| +0.2% | +$41.7K |
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $22.7M | 2.57% |
229,687
+17,807
| +8% | +$1.7M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $18.1M | 2.05% |
357,528
+40,556
| +13% | +$2.06M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.8M | 2.02% |
193,697
-4,786
| -2% | -$393K |
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $17.7M | 2.01% |
429,193
+156,504
| +57% | +$6.31M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $17.5M | 1.98% |
282,444
-4,054
| -1% | -$234K |
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $15.6M | 1.76% |
189,214
+52,230
| +38% | +$4.2M |
|
14
Johnson & Johnson
JNJ
$644B
| $13.9M | 1.57% |
88,198
+162
| +0.2% | +$23.9K |
|
|
15
Schwab US TIPS ETF
SCHP
$16.3B
| $13.6M | 1.54% |
438,044
+148,762
| +51% | +$4.57M |
|
16
Adobe
ADBE
$105B
| $12.3M | 1.39% |
24,522
-313
| -1% | -$151K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $11.8M | 1.34% |
249,733
-9,217
| -4% | -$405K |
|
18
Alphabet (Google) Class C
GOOG
$4.09T
| $11.6M | 1.32% |
132,660
-2,880
| -2% | -$243K |
|
19
Home Depot
HD
$341B
| $11.5M | 1.3% |
43,221
+3,574
| +9% | +$982K |
|
20
JPMorgan Chase
JPM
$926B
| $11.1M | 1.25% |
87,122
-5,306
| -6% | -$593K |
|
21
Stryker
SYK
$135B
| $9.35M | 1.06% |
38,149
-2,946
| -7% | -$667K |
|
|
22
PepsiCo
PEP
$197B
| $9.27M | 1.05% |
62,529
-6,991
| -10% | -$994K |
|
23
Visa
V
$709B
| $9.18M | 1.04% |
41,948
+36
| +0.1% | +$7.37K |
|
24
NextEra Energy
NEE
$186B
| $8.58M | 0.97% |
111,189
-39
| -0% | -$2.92K |
|
25
McDonald's
MCD
$193B
| $8.41M | 0.95% |
39,178
-205
| -0.5% | -$44.6K |
|
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Cape Cod Five Cents Savings Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Cape Cod Five Cents Savings Bank held 183 positions worth $883M, up 13% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2020 filing shows 12 new, 36 increased, 101 reduced and 5 closed positions. Its largest new stake was RTX Corp: 46,364 shares worth $3.32M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.79M.
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 Q4 2020 buy was RTX Corp: 46,364 shares worth $3.32M.
- Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2020, an estimated $6.31M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.79M.
- Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q4 2020, selling an estimated $3.25M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $883M portfolio in Q4 2020.
- Cape Cod Five Cents Savings Bank opened 12 new positions and closed 5 in Q4 2020.
- Cape Cod Five Cents Savings Bank's portfolio value rose 13% quarter-over-quarter to $883M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2020, filed 9 Feb 2021.