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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
+9.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$61.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$58.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.29% |
| 2 | Technology | 13.91% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$204B
| $11M | 0.89% |
+30,322
| New | +$10.4M |
|
27
Stryker
SYK
$106B
| $9.66M | 0.79% |
+30,680
| New | +$9.67M |
|
28
Invesco QQQ Trust
QQQ
$481B
| $9.57M | 0.78% |
+12,993
| New | +$8.94M |
|
29
Amphenol
APH
$207B
| $9.53M | 0.77% |
+108,070
| New | +$7.79M |
|
30
Home Depot
HD
$308B
| $9.42M | 0.77% |
+26,703
| New | +$8.69M |
|
31
Eli Lilly
LLY
$994B
| $8.13M | 0.66% |
+6,776
| New | +$6.92M |
|
32
Union Pacific
UNP
$169B
| $8.11M | 0.66% |
+29,811
| New | +$7.83M |
|
33
NextEra Energy
NEE
$172B
| $7.45M | 0.61% |
+84,872
| New | +$7.68M |
|
34
McDonald's
MCD
$179B
| $7.38M | 0.6% |
+27,285
| New | +$7.82M |
|
35
TJX Companies
TJX
$139B
| $7.37M | 0.6% |
+48,645
| New | +$7.69M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 0.58% |
+14,204
| New | +$6.83M |
|
37
iShares Russell 2000 ETF
IWM
$77.9B
| $7.01M | 0.57% |
+23,322
| New | +$6.55M |
|
38
Ecolab
ECL
$77.4B
| $6.99M | 0.57% |
+25,080
| New | +$6.61M |
|
39
Fortinet
FTNT
$115B
| $6.88M | 0.56% |
+44,766
| New | +$5.17M |
|
40
Chevron
CVX
$420B
| $6.82M | 0.55% |
+41,146
| New | +$7.66M |
|
41
TSMC
TSM
$2.25T
| $6.66M | 0.54% |
+13,946
| New | +$5.66M |
|
42
PepsiCo
PEP
$186B
| $6.64M | 0.54% |
+49,070
| New | +$7.34M |
|
43
Broadcom
AVGO
$1.73T
| $6.48M | 0.53% |
+17,162
| New | +$6.88M |
|
44
Lockheed Martin
LMT
$121B
| $6.36M | 0.52% |
+12,487
| New | +$6.75M |
|
45
SPDR Gold Trust
GLD
$147B
| $6.32M | 0.51% |
+17,168
| New | +$7.11M |
|
46
Automatic Data Processing
ADP
$107B
| $6M | 0.49% |
+26,795
| New | +$5.73M |
|
47
Costco
COST
$401B
| $5.91M | 0.48% |
+6,322
| New | +$6.3M |
|
48
Monster Beverage
MNST
$85B
| $5.82M | 0.47% |
+121,060
| New | +$5.09M |
|
49
Meta Platforms (Facebook)
META
$1.65T
| $5.65M | 0.46% |
+10,026
| New | +$6.13M |
|
50
Netflix
NFLX
$322B
| $5.58M | 0.45% |
+78,140
| New | +$6.88M |
|
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Cape Cod Five Cents Savings Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Cape Cod Five Cents Savings Bank held 203 positions worth $1.23B. Its ten largest holdings account for 47% of the portfolio.
Cape Cod Five Cents Savings Bank deployed $1.21B of net new capital in Q2 2026, opening 203 new positions. Its largest new stake was iShares Core S&P 500 ETF: 179,593 shares worth $134M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2026 buy was iShares Core S&P 500 ETF: 179,593 shares worth $134M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 47% of its $1.23B portfolio in Q2 2026.
- Cape Cod Five Cents Savings Bank opened 203 new positions and closed 0 in Q2 2026.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.