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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
+1.6%
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
$1.09B
AUM Growth
$0
(0%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$302K |
| 4 |
Honeywell
HON
|
+$38.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$211B
| $10.1M | 0.92% |
31,320
| – | – |
|
27
McDonald's
MCD
$193B
| $9.13M | 0.84% |
29,998
| – | – |
|
|
28
Netflix
NFLX
$304B
| $9.1M | 0.83% |
12,826
-115,434
| -90% | -$12.4M |
|
29
Amazon
AMZN
$2.46T
| $8.79M | 0.81% |
47,190
| – | – |
|
30
NextEra Energy
NEE
$186B
| $8.71M | 0.8% |
103,021
| – | – |
|
31
TJX Companies
TJX
$180B
| $8.7M | 0.8% |
73,984
| – | – |
|
32
PepsiCo
PEP
$198B
| $8.67M | 0.79% |
50,973
| – | – |
|
33
Automatic Data Processing
ADP
$112B
| $8.62M | 0.79% |
31,148
| – | – |
|
34
Ecolab
ECL
$78.9B
| $8.48M | 0.78% |
33,210
| – | – |
|
35
UnitedHealth
UNH
$387B
| $8.22M | 0.75% |
14,057
| – | – |
|
36
Costco
COST
$433B
| $7.66M | 0.7% |
8,642
| – | – |
|
37
Union Pacific
UNP
$173B
| $7.38M | 0.68% |
29,950
| – | – |
|
38
Chevron
CVX
$383B
| $7.18M | 0.66% |
48,721
| – | – |
|
39
Lockheed Martin
LMT
$132B
| $6.71M | 0.61% |
11,471
| – | – |
|
40
ResMed
RMD
$31B
| $6.48M | 0.59% |
26,534
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$79.3B
| $6.47M | 0.59% |
29,296
| – | – |
|
42
Intuit
INTU
$91.2B
| $6.35M | 0.58% |
10,221
| – | – |
|
43
Qualcomm
QCOM
$168B
| $6.27M | 0.57% |
36,876
| – | – |
|
44
MSCI
MSCI
$42.5B
| $5.96M | 0.55% |
10,220
| – | – |
|
|
MRSH
45
Marsh
MRSH
$94.5B
| $5.96M | 0.55% |
26,703
| – | – |
|
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $5.95M | 0.55% |
59,858
| – | – |
|
47
Amphenol
APH
$185B
| $5.67M | 0.52% |
87,072
| – | – |
|
48
Verizon
VZ
$201B
| $5.58M | 0.51% |
124,259
| – | – |
|
49
Tractor Supply
TSCO
$16.4B
| $5.5M | 0.5% |
18,914
| – | – |
|
50
SPDR Gold Trust
GLD
$130B
| $5.45M | 0.5% |
22,407
| – | – |
|
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Cape Cod Five Cents Savings Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Cape Cod Five Cents Savings Bank held 189 positions worth $1.09B, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0%. Cape Cod Five Cents Savings Bank opened no new positions and made no exits, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's biggest Q4 2025 reduction was Netflix, cutting an estimated $12.4M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q4 2025.
- Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q4 2025.
- Cape Cod Five Cents Savings Bank's portfolio value was unchanged quarter-over-quarter at $1.09B.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.