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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
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$70.2M
Cap. Flow
+$902K
Cap. Flow %
0.09%
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$10.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
3
ATVI
Activision Blizzard
ATVI
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 13.02%
3 Healthcare 6.87%
4 Financials 6.52%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$9.38M 0.9%
43,290
-136
-0.3% -$29.2K
CHD icon
27
Church & Dwight Co
CHD
$22.3B
$9.24M 0.89%
90,160
-2,189
-2% -$199K
ADP icon
28
Automatic Data Processing
ADP
$107B
$8.81M 0.84%
35,710
-139
-0.4% -$31.5K
MMM icon
29
3M
MMM
$85.1B
$8.42M 0.81%
56,678
+2,227
+4% +$332K
AMGN icon
30
Amgen
AMGN
$204B
$8.4M 0.8%
37,333
+515
+1% +$109K
UNH icon
31
UnitedHealth
UNH
$340B
$8.15M 0.78%
16,241
+127
+0.8% +$57.5K
USB icon
32
US Bancorp
USB
$97.9B
$7.72M 0.74%
137,473
+1,632
+1% +$96.5K
SPGI icon
33
S&P Global
SPGI
$121B
$7.55M 0.72%
15,992
-391
-2% -$179K
ACN icon
34
Accenture
ACN
$113B
$7.5M 0.72%
18,102
-306
-2% -$112K
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.9B
$7.38M 0.71%
33,187
-329
-1% -$74.3K
XOM icon
36
ExxonMobil
XOM
$683B
$7.33M 0.7%
119,747
-5,376
-4% -$336K
QCOM icon
37
Qualcomm
QCOM
$194B
$7.26M 0.7%
39,729
-567
-1% -$90.8K
UNP icon
38
Union Pacific
UNP
$169B
$7.24M 0.69%
28,731
+230
+0.8% +$54.5K
RMD icon
39
ResMed
RMD
$31.5B
$7.16M 0.69%
27,486
-35
-0.1% -$9.08K
PG icon
40
Procter & Gamble
PG
$337B
$6.72M 0.64%
41,080
-2,548
-6% -$378K
COST icon
41
Costco
COST
$401B
$6.67M 0.64%
11,742
-526
-4% -$269K
TTC icon
42
Toro Company
TTC
$8.78B
$6.51M 0.62%
65,177
+1,552
+2% +$155K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$6.21M 0.59%
211,090
-17,110
-7% -$471K
SBUX icon
44
Starbucks
SBUX
$113B
$6.11M 0.59%
52,201
-398
-0.8% -$44.9K
ECL icon
45
Ecolab
ECL
$77.4B
$6.1M 0.58%
26,020
-2,131
-8% -$482K
MRSH
46
Marsh
MRSH
$84.4B
$6.03M 0.58%
34,688
-305
-0.9% -$50.7K
TJX icon
47
TJX Companies
TJX
$139B
$6M 0.57%
79,021
+4,028
+5% +$279K
ITW icon
48
Illinois Tool Works
ITW
$76.4B
$5.88M 0.56%
23,806
-133
-0.6% -$30.9K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$5.83M 0.56%
115,780
+3,841
+3% +$200K
CVX icon
50
Chevron
CVX
$420B
$5.83M 0.56%
49,638
-2,032
-4% -$231K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cape Cod Five Cents Savings Bank held 194 positions worth $1.04B, up 7.2% from $974M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2021 filing shows 15 new, 58 increased, 107 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $10.1M.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2021 buy was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M.
  • Cape Cod Five Cents Savings Bank added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.74M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2021 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $10.1M.
  • Cape Cod Five Cents Savings Bank fully exited Intuitive Surgical in Q4 2021, selling an estimated $223K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2021.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 2 in Q4 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2021, filed 10 Feb 2022.