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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$5.12M
Cap. Flow
+$16.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
68
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.99M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.83M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
INTU icon
Intuit
INTU
+$1.94M
3
AAPL icon
Apple
AAPL
+$1M
4
MSFT icon
Microsoft
MSFT
+$833K
5
HD icon
Home Depot
HD
+$707K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.62%
2 Technology 12.33%
3 Financials 6.96%
4 Healthcare 6.71%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$84.1M 8.64%
195,283
-5,206
-3% -$2.31M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$60.7M 6.23%
1,153,505
+19,330
+2% +$1.04M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$52.8M 5.42%
559,068
+11,765
+2% +$1.12M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$51.1M 5.25%
1,669,058
+92,473
+6% +$2.83M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$47.6M 4.89%
641,125
+27,409
+4% +$2.09M
AAPL icon
6
Apple
AAPL
$4.85T
$29.6M 3.04%
209,341
-6,813
-3% -$1M
MSFT icon
7
Microsoft
MSFT
$3.68T
$28.1M 2.89%
99,773
-2,864
-3% -$833K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$26.9M 2.77%
311,598
+42,948
+16% +$3.99M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$22.6M 2.32%
288,603
+27,632
+11% +$2.2M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$22.5M 2.31%
542,849
+20,273
+4% +$843K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.8B
$20.7M 2.13%
407,411
+11,419
+3% +$580K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16B
$20.6M 2.12%
658,942
+73,900
+13% +$2.33M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$108B
$20.5M 2.1%
187,478
+1,901
+1% +$209K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$19.2M 1.97%
310,324
+19,394
+7% +$1.23M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$16.5M 1.7%
124,080
-2,820
-2% -$389K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$14.1M 1.45%
87,129
-210
-0.2% -$35.8K
JPM icon
17
JPMorgan Chase
JPM
$947B
$13.8M 1.41%
84,080
+1,221
+1% +$191K
HD icon
18
Home Depot
HD
$308B
$13.3M 1.36%
40,409
-2,153
-5% -$707K
ADBE icon
19
Adobe
ADBE
$100B
$13.1M 1.35%
22,783
-687
-3% -$432K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.9M 1.22%
235,228
-6,316
-3% -$329K
SYK icon
21
Stryker
SYK
$106B
$10M 1.03%
37,918
+557
+1% +$149K
V icon
22
Visa
V
$692B
$9.67M 0.99%
43,426
+402
+0.9% +$94.3K
MCD icon
23
McDonald's
MCD
$179B
$9.64M 0.99%
40,002
+943
+2% +$225K
PEP icon
24
PepsiCo
PEP
$186B
$9.32M 0.96%
61,970
+515
+0.8% +$79.7K
NEE icon
25
NextEra Energy
NEE
$172B
$8.64M 0.89%
110,060
+709
+0.6% +$57.2K
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Cape Cod Five Cents Savings Bank held 182 positions worth $974M, up 0.53% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Cape Cod Five Cents Savings Bank opened 3 new positions and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q3 2021 buy was Cigna: 1,410 shares worth $282K.
  • Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, an estimated $3.99M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • Cape Cod Five Cents Savings Bank fully exited Shockwave Medical, Inc. Common Stock in Q3 2021, selling an estimated $342K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $974M portfolio in Q3 2021.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 3 in Q3 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 0.53% quarter-over-quarter to $974M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2021, filed 5 Nov 2021.