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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
-11.6%
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
$890M
AUM Growth
-$100M
(-10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
213
New
14
Increased
76
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$26.5M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.05M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.04M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.19M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$6.84M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $8.73M | 0.98% |
35,881
-1,007
| -3% | -$247K |
|
27
NextEra Energy
NEE
$184B
| $8.7M | 0.98% |
112,285
+1,770
| +2% | +$135K |
|
28
UnitedHealth
UNH
$382B
| $7.89M | 0.89% |
15,366
-584
| -4% | -$293K |
|
29
Automatic Data Processing
ADP
$109B
| $7.56M | 0.85% |
35,980
-438
| -1% | -$96K |
|
30
Stryker
SYK
$135B
| $7.53M | 0.85% |
37,846
+676
| +2% | +$159K |
|
31
US Bancorp
USB
$97.9B
| $6.81M | 0.76% |
147,893
+9,374
| +7% | +$468K |
|
32
3M
MMM
$91.8B
| $6.39M | 0.72% |
59,030
+3,515
| +6% | +$425K |
|
33
Chevron
CVX
$382B
| $6.16M | 0.69% |
42,555
-2,857
| -6% | -$472K |
|
34
Verizon
VZ
$197B
| $6.11M | 0.69% |
120,398
+2,534
| +2% | +$128K |
|
35
ResMed
RMD
$31.1B
| $5.86M | 0.66% |
27,954
+626
| +2% | +$133K |
|
36
RTX Corp
RTX
$290B
| $5.67M | 0.64% |
59,019
+1,633
| +3% | +$157K |
|
37
Starbucks
SBUX
$119B
| $5.63M | 0.63% |
73,723
+12,208
| +20% | +$938K |
|
38
Church & Dwight Co
CHD
$23.7B
| $5.6M | 0.63% |
60,482
-27,270
| -31% | -$2.58M |
|
39
Procter & Gamble
PG
$340B
| $5.51M | 0.62% |
38,294
-1,070
| -3% | -$161K |
|
40
Costco
COST
$432B
| $5.5M | 0.62% |
11,483
-436
| -4% | -$221K |
|
41
Union Pacific
UNP
$174B
| $5.49M | 0.62% |
25,759
-301
| -1% | -$68.5K |
|
|
MRSH
42
Marsh
MRSH
$94.3B
| $5.47M | 0.61% |
35,254
+195
| +0.6% | +$31.3K |
|
43
Qualcomm
QCOM
$164B
| $5.47M | 0.61% |
42,799
+4,405
| +11% | +$598K |
|
44
iShares Russell 2000 ETF
IWM
$79.1B
| $5.42M | 0.61% |
31,978
-524
| -2% | -$96.6K |
|
45
Toro Company
TTC
$8.79B
| $5.19M | 0.58% |
68,463
+3,673
| +6% | +$298K |
|
46
S&P Global
SPGI
$124B
| $5.04M | 0.57% |
14,950
-524
| -3% | -$187K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $5.02M | 0.56% |
64,459
+2,466
| +4% | +$192K |
|
|
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $4.95M | 0.56% |
+192,790
| New | +$5.05M |
|
49
TJX Companies
TJX
$179B
| $4.93M | 0.55% |
88,312
+9,665
| +12% | +$585K |
|
50
Accenture
ACN
$106B
| $4.75M | 0.53% |
17,093
-408
| -2% | -$123K |
|
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Cape Cod Five Cents Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cape Cod Five Cents Savings Bank held 213 positions worth $890M, down 10% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2022 filing shows 14 new, 76 increased, 90 reduced and 16 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $5.04M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.5M.
- Cape Cod Five Cents Savings Bank fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022, selling an estimated $412K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $890M portfolio in Q2 2022.
- Cape Cod Five Cents Savings Bank opened 14 new positions and closed 16 in Q2 2022.
- Cape Cod Five Cents Savings Bank's portfolio value fell 10% quarter-over-quarter to $890M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2022, filed 12 Aug 2022.