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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
+9.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$48.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.09M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.4M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.06M
5
RTX icon
RTX Corp
RTX
+$4.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Technology 10.82%
3 Healthcare 7.34%
4 Financials 6.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$172B
$8.86M 1%
105,977
-4,551
-4% -$368K
AMGN icon
27
Amgen
AMGN
$204B
$8.83M 0.99%
33,605
-2,385
-7% -$639K
ADBE icon
28
Adobe
ADBE
$100B
$8.44M 0.95%
25,071
+573
+2% +$183K
CVX icon
29
Chevron
CVX
$420B
$8.16M 0.92%
45,437
+2,719
+6% +$474K
UNH icon
30
UnitedHealth
UNH
$340B
$7.58M 0.85%
14,303
-791
-5% -$419K
TTC icon
31
Toro Company
TTC
$8.78B
$7.33M 0.83%
64,737
-4,263
-6% -$452K
ADP icon
32
Automatic Data Processing
ADP
$107B
$7.3M 0.82%
30,582
-5,216
-15% -$1.28M
USB icon
33
US Bancorp
USB
$97.9B
$7.13M 0.8%
163,566
+12,598
+8% +$539K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$7.11M 0.8%
+76,409
New +$7.06M
SBUX icon
35
Starbucks
SBUX
$113B
$6.77M 0.76%
68,216
-7,662
-10% -$723K
TJX icon
36
TJX Companies
TJX
$139B
$6.51M 0.73%
81,807
-9,355
-10% -$691K
MRSH
37
Marsh
MRSH
$84.4B
$5.83M 0.66%
35,242
-745
-2% -$122K
MMM icon
38
3M
MMM
$85.1B
$5.7M 0.64%
56,847
-2,512
-4% -$256K
UNP icon
39
Union Pacific
UNP
$169B
$5.57M 0.63%
26,890
+919
+4% +$188K
RMD icon
40
ResMed
RMD
$31.5B
$5.52M 0.62%
26,523
-1,425
-5% -$313K
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.9B
$5.43M 0.61%
31,117
-470
-1% -$83.6K
GLD icon
42
SPDR Gold Trust
GLD
$147B
$5.36M 0.6%
+31,573
New +$5.09M
QCOM icon
43
Qualcomm
QCOM
$194B
$5.27M 0.59%
47,959
+3,723
+8% +$436K
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.24M 0.59%
+203,455
New +$5.25M
VZ icon
45
Verizon
VZ
$210B
$4.97M 0.56%
126,175
+4,345
+4% +$164K
COST icon
46
Costco
COST
$401B
$4.93M 0.56%
10,804
-482
-4% -$236K
TSCO icon
47
Tractor Supply
TSCO
$17.2B
$4.87M 0.55%
108,210
-5,010
-4% -$213K
ITW icon
48
Illinois Tool Works
ITW
$76.4B
$4.81M 0.54%
21,842
-1,159
-5% -$247K
TROW icon
49
T. Rowe Price
TROW
$22.7B
$4.76M 0.54%
43,639
+2,099
+5% +$237K
MNST icon
50
Monster Beverage
MNST
$85B
$4.66M 0.52%
183,484
-7,128
-4% -$173K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cape Cod Five Cents Savings Bank held 212 positions worth $887M, up 5.8% from $839M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2022 filing shows 22 new, 34 increased, 122 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $14.4M.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.81M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $14.4M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q4 2022, selling an estimated $4.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 39% of its $887M portfolio in Q4 2022.
  • Cape Cod Five Cents Savings Bank opened 22 new positions and closed 16 in Q4 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $887M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2022, filed 15 Feb 2023.