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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
+5.63%
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
$968M
AUM Growth
+$49.4M
(+5.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.21M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.28M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.74M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.7M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$857K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$843K |
| 5 |
Microsoft
MSFT
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $86.2M | 8.9% |
200,489
-6,399
| -3% | -$2.68M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $61M | 6.29% |
1,134,175
-15,880
| -1% | -$857K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $52M | 5.37% |
547,303
+11,190
| +2% | +$1.05M |
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $48.3M | 4.99% |
1,576,585
+184
| +0% | +$5.64K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $45.9M | 4.74% |
613,716
-1,520
| -0.2% | -$115K |
|
6
Apple
AAPL
$5.05T
| $29.6M | 3.06% |
216,154
-2,134
| -1% | -$277K |
|
|
7
Microsoft
MSFT
$2.96T
| $27.8M | 2.87% |
102,637
-2,818
| -3% | -$716K |
|
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $25.9M | 2.68% |
268,650
+16,537
| +7% | +$1.63M |
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $21.8M | 2.25% |
522,576
+41,150
| +9% | +$1.7M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21M | 2.16% |
185,577
+1,287
| +0.7% | +$144K |
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $20.8M | 2.15% |
260,971
+28,805
| +12% | +$2.28M |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $20.1M | 2.08% |
395,992
+14,152
| +4% | +$719K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $19.5M | 2.01% |
290,930
+10,206
| +4% | +$672K |
|
|
14
Schwab US TIPS ETF
SCHP
$16.4B
| $18.3M | 1.89% |
585,042
+56,072
| +11% | +$1.74M |
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $15.9M | 1.64% |
126,900
-1,020
| -0.8% | -$122K |
|
16
Johnson & Johnson
JNJ
$643B
| $14.4M | 1.49% |
87,339
+65
| +0.1% | +$10.8K |
|
17
Adobe
ADBE
$105B
| $13.7M | 1.42% |
23,470
-149
| -0.6% | -$76.8K |
|
18
Home Depot
HD
$340B
| $13.6M | 1.4% |
42,562
-536
| -1% | -$170K |
|
19
JPMorgan Chase
JPM
$928B
| $12.9M | 1.33% |
82,859
-1,603
| -2% | -$252K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.4M | 1.28% |
241,544
-5,571
| -2% | -$288K |
|
21
Visa
V
$703B
| $10.1M | 1.04% |
43,024
+410
| +1% | +$93.7K |
|
22
Stryker
SYK
$135B
| $9.7M | 1% |
37,361
-71
| -0.2% | -$18.2K |
|
23
PepsiCo
PEP
$196B
| $9.11M | 0.94% |
61,455
-112
| -0.2% | -$16.3K |
|
24
McDonald's
MCD
$193B
| $9.02M | 0.93% |
39,059
-76
| -0.2% | -$17.7K |
|
25
3M
MMM
$92.6B
| $8.68M | 0.9% |
52,288
-187
| -0.4% | -$31.2K |
|
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Cape Cod Five Cents Savings Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Cape Cod Five Cents Savings Bank held 186 positions worth $968M, up 5.4% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2021 filing shows 8 new, 43 increased, 113 reduced and 7 closed positions. Its largest new stake was RTX Corp: 50,041 shares worth $4.27M. The largest sale was Raytheon Company, an estimated $3.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q2 2021 buy was RTX Corp: 50,041 shares worth $4.27M.
- Cape Cod Five Cents Savings Bank added most to Vanguard Emerging Markets Government Bond ETF in Q2 2021, an estimated $2.28M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.68M.
- Cape Cod Five Cents Savings Bank fully exited Raytheon Company in Q2 2021, selling an estimated $3.86M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $968M portfolio in Q2 2021.
- Cape Cod Five Cents Savings Bank opened 8 new positions and closed 7 in Q2 2021.
- Cape Cod Five Cents Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $968M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2021, filed 28 Jul 2021.