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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
+4.92%
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
$919M
AUM Growth
+$36.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.32M
2
INTC icon
Intel
INTC
+$2.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 6.78%
3 Healthcare 6.45%
4 Consumer Discretionary 5.06%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$82.3M 8.95%
206,888
-3,998
-2% -$1.55M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$59.9M 6.51%
1,150,055
-37,060
-3% -$1.85M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$49.9M 5.43%
536,113
+22,807
+4% +$2.17M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$48.3M 5.26%
1,576,401
+54,107
+4% +$1.66M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.3M 4.82%
615,236
-41
-0% -$2.93K
AAPL icon
6
Apple
AAPL
$5.01T
$26.7M 2.9%
218,288
-9,917
-4% -$1.27M
MSFT icon
7
Microsoft
MSFT
$2.94T
$24.9M 2.71%
105,455
-3,995
-4% -$927K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$23.4M 2.54%
252,113
+22,426
+10% +$2.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$20M 2.18%
184,290
-9,407
-5% -$985K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$19.8M 2.16%
481,426
+52,233
+12% +$2.15M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19.4M 2.11%
381,840
+24,312
+7% +$1.24M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.1M 1.97%
280,724
-1,720
-0.6% -$113K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$18M 1.96%
232,166
+42,952
+23% +$3.42M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$16.2M 1.76%
528,970
+90,926
+21% +$2.8M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$14.3M 1.56%
87,274
-924
-1% -$150K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$13.2M 1.44%
127,920
-4,740
-4% -$470K
HD icon
17
Home Depot
HD
$341B
$13.2M 1.43%
43,098
-123
-0.3% -$33.9K
JPM icon
18
JPMorgan Chase
JPM
$925B
$12.9M 1.4%
84,462
-2,660
-3% -$383K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.1M 1.32%
247,115
-2,618
-1% -$128K
ADBE icon
20
Adobe
ADBE
$105B
$11.2M 1.22%
23,619
-903
-4% -$422K
SYK icon
21
Stryker
SYK
$135B
$9.12M 0.99%
37,432
-717
-2% -$172K
V icon
22
Visa
V
$709B
$9.02M 0.98%
42,614
+666
+2% +$140K
MCD icon
23
McDonald's
MCD
$193B
$8.77M 0.95%
39,135
-43
-0.1% -$9.2K
PEP icon
24
PepsiCo
PEP
$197B
$8.71M 0.95%
61,567
-962
-2% -$132K
AMGN icon
25
Amgen
AMGN
$211B
$8.61M 0.94%
34,615
+160
+0.5% +$38.2K
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Cape Cod Five Cents Savings Bank held 187 positions worth $919M, up 4.1% from $883M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2021 filing shows 9 new, 36 increased, 119 reduced and 9 closed positions. Its largest new stake was Raytheon Company: 49,909 shares worth $3.86M. The largest sale was RTX Corp, an estimated $3.32M.

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 Q1 2021 buy was Raytheon Company: 49,909 shares worth $3.86M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2021 reduction was Intel, cutting an estimated $2.8M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q1 2021, selling an estimated $3.32M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $919M portfolio in Q1 2021.
  • Cape Cod Five Cents Savings Bank opened 9 new positions and closed 9 in Q1 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 4.1% quarter-over-quarter to $919M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2021, filed 11 May 2021.