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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
-5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$51.7M
Cap. Flow
-$334K
Cap. Flow %
-0.04%
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
63
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.02M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Technology 11.45%
3 Healthcare 7.19%
4 Financials 6.23%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$8.1M 0.97%
35,798
-182
-0.5% -$42.9K
V icon
27
Visa
V
$692B
$7.96M 0.95%
44,807
+350
+0.8% +$71.2K
SYK icon
28
Stryker
SYK
$106B
$7.66M 0.91%
37,832
-14
-0% -$2.94K
UNH icon
29
UnitedHealth
UNH
$340B
$7.62M 0.91%
15,094
-272
-2% -$143K
ADBE icon
30
Adobe
ADBE
$100B
$6.74M 0.8%
24,498
+182
+0.7% +$68.9K
SBUX icon
31
Starbucks
SBUX
$113B
$6.39M 0.76%
75,878
+2,155
+3% +$183K
CVX icon
32
Chevron
CVX
$420B
$6.14M 0.73%
42,718
+163
+0.4% +$24.9K
RMD icon
33
ResMed
RMD
$31.5B
$6.1M 0.73%
27,948
-6
-0% -$1.37K
USB icon
34
US Bancorp
USB
$97.9B
$6.09M 0.73%
150,968
+3,075
+2% +$142K
TTC icon
35
Toro Company
TTC
$8.78B
$5.97M 0.71%
69,000
+537
+0.8% +$46K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$5.7M 0.68%
54,305
+19,551
+56% +$2.21M
TJX icon
37
TJX Companies
TJX
$139B
$5.66M 0.68%
91,162
+2,850
+3% +$179K
MMM icon
38
3M
MMM
$85.1B
$5.48M 0.65%
59,359
+329
+0.6% +$36.1K
MRSH
39
Marsh
MRSH
$84.4B
$5.37M 0.64%
35,987
+733
+2% +$118K
COST icon
40
Costco
COST
$401B
$5.33M 0.64%
11,286
-197
-2% -$102K
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.9B
$5.21M 0.62%
31,587
-391
-1% -$71.3K
UNP icon
42
Union Pacific
UNP
$169B
$5.06M 0.6%
25,971
+212
+0.8% +$46.9K
QCOM icon
43
Qualcomm
QCOM
$194B
$5M 0.6%
44,236
+1,437
+3% +$197K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.88M 0.58%
202,320
+157,600
+352% +$3.85M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$4.88M 0.58%
65,661
+1,202
+2% +$94.1K
RTX icon
46
RTX Corp
RTX
$266B
$4.86M 0.58%
59,399
+380
+0.6% +$34.4K
PG icon
47
Procter & Gamble
PG
$337B
$4.67M 0.56%
37,003
-1,291
-3% -$183K
VZ icon
48
Verizon
VZ
$210B
$4.63M 0.55%
121,830
+1,432
+1% +$63.8K
SPGI icon
49
S&P Global
SPGI
$121B
$4.41M 0.53%
14,425
-525
-4% -$188K
TROW icon
50
T. Rowe Price
TROW
$22.7B
$4.36M 0.52%
41,540
+2,086
+5% +$249K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cape Cod Five Cents Savings Bank held 198 positions worth $839M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 8, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2022 buy was PayPal: 2,500 shares worth $215K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $5.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.72M.
  • Cape Cod Five Cents Savings Bank fully exited Dominion Energy in Q3 2022, selling an estimated $305K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $839M portfolio in Q3 2022.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 8 in Q3 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.8% quarter-over-quarter to $839M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2022, filed 14 Nov 2022.