We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$53.3M
Cap. Flow
-$2.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.02M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.89M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.66M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.15%
2 Technology 12.37%
3 Healthcare 7%
4 Financials 6.49%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$9.54M 0.96%
43,010
-280
-0.6% -$60.6K
NEE icon
27
NextEra Energy
NEE
$172B
$9.36M 0.95%
110,515
+42
+0% +$3.37K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$9.25M 0.93%
94,636
+63,359
+203% +$6.42M
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$9.12M 0.92%
+241,708
New +$9.26M
AMGN icon
30
Amgen
AMGN
$204B
$8.92M 0.9%
36,888
-445
-1% -$102K
CHD icon
31
Church & Dwight Co
CHD
$22.3B
$8.72M 0.88%
87,752
-2,408
-3% -$240K
ADP icon
32
Automatic Data Processing
ADP
$107B
$8.29M 0.84%
36,418
+708
+2% +$152K
UNH icon
33
UnitedHealth
UNH
$340B
$8.13M 0.82%
15,950
-291
-2% -$140K
CVX icon
34
Chevron
CVX
$420B
$7.39M 0.75%
45,412
-4,226
-9% -$606K
USB icon
35
US Bancorp
USB
$97.9B
$7.36M 0.74%
138,519
+1,046
+0.8% +$60.1K
UNP icon
36
Union Pacific
UNP
$169B
$7.12M 0.72%
26,060
-2,671
-9% -$674K
MMM icon
37
3M
MMM
$85.1B
$6.91M 0.7%
55,515
-1,163
-2% -$155K
COST icon
38
Costco
COST
$401B
$6.86M 0.69%
11,919
+177
+2% +$92.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.9B
$6.67M 0.67%
32,502
-685
-2% -$140K
RMD icon
40
ResMed
RMD
$31.5B
$6.63M 0.67%
27,328
-158
-0.6% -$38.2K
SPGI icon
41
S&P Global
SPGI
$121B
$6.35M 0.64%
15,474
-518
-3% -$211K
PG icon
42
Procter & Gamble
PG
$337B
$6.01M 0.61%
39,364
-1,716
-4% -$268K
VZ icon
43
Verizon
VZ
$210B
$6M 0.61%
117,864
+10,162
+9% +$538K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$6M 0.61%
219,750
+8,660
+4% +$217K
MRSH
45
Marsh
MRSH
$84.4B
$5.97M 0.6%
35,059
+371
+1% +$58.5K
ACN icon
46
Accenture
ACN
$113B
$5.9M 0.6%
17,501
-601
-3% -$203K
QCOM icon
47
Qualcomm
QCOM
$194B
$5.87M 0.59%
38,394
-1,335
-3% -$224K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$5.82M 0.59%
124,386
+8,606
+7% +$414K
RTX icon
49
RTX Corp
RTX
$266B
$5.68M 0.57%
57,386
-422
-0.7% -$40K
SBUX icon
50
Starbucks
SBUX
$113B
$5.6M 0.56%
61,515
+9,314
+18% +$879K
1
2
3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cape Cod Five Cents Savings Bank held 208 positions worth $991M, down 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2022 filing shows 16 new, 51 increased, 122 reduced and 9 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.2M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $11.3M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cape Cod Five Cents Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $5.06M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $991M portfolio in Q1 2022.
  • Cape Cod Five Cents Savings Bank opened 16 new positions and closed 9 in Q1 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.1% quarter-over-quarter to $991M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.