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
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$28.8M
Cap. Flow
-$11.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
47
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$798K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.2M
2
NSC icon
Norfolk Southern
NSC
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
AAPL icon
Apple
AAPL
+$932K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.17%
2 Technology 12.31%
3 Healthcare 6.77%
4 Financials 6.15%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$9.56M 1.04%
52,419
-4,633
-8% -$810K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$8.14M 0.89%
293,200
+6,400
+2% +$139K
AMGN icon
28
Amgen
AMGN
$204B
$8.09M 0.88%
33,480
-125
-0.4% -$30.7K
NEE icon
29
NextEra Energy
NEE
$172B
$8.03M 0.88%
104,126
-1,851
-2% -$142K
CVX icon
30
Chevron
CVX
$420B
$7.79M 0.85%
47,751
+2,314
+5% +$388K
SBUX icon
31
Starbucks
SBUX
$113B
$7.16M 0.78%
68,745
+529
+0.8% +$55.1K
TTC icon
32
Toro Company
TTC
$8.78B
$7.12M 0.78%
64,062
-675
-1% -$75.1K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$6.96M 0.76%
72,373
-4,036
-5% -$384K
ADP icon
34
Automatic Data Processing
ADP
$107B
$6.87M 0.75%
30,872
+290
+0.9% +$65.4K
UNH icon
35
UnitedHealth
UNH
$340B
$6.76M 0.74%
14,302
-1
-0% -$483
TJX icon
36
TJX Companies
TJX
$139B
$6.49M 0.71%
82,795
+988
+1% +$77.7K
QCOM icon
37
Qualcomm
QCOM
$194B
$6.36M 0.69%
49,845
+1,886
+4% +$234K
USB icon
38
US Bancorp
USB
$97.9B
$5.96M 0.65%
165,431
+1,865
+1% +$83.1K
MRSH
39
Marsh
MRSH
$84.4B
$5.94M 0.65%
35,683
+441
+1% +$73.5K
RMD icon
40
ResMed
RMD
$31.5B
$5.75M 0.63%
26,274
-249
-0.9% -$54K
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.9B
$5.6M 0.61%
31,410
+293
+0.9% +$53.9K
UNP icon
42
Union Pacific
UNP
$169B
$5.56M 0.61%
27,623
+733
+3% +$149K
COST icon
43
Costco
COST
$401B
$5.18M 0.57%
10,427
-377
-3% -$185K
MMM icon
44
3M
MMM
$85.1B
$5.16M 0.56%
58,763
+1,916
+3% +$181K
TROW icon
45
T. Rowe Price
TROW
$22.7B
$5.14M 0.56%
45,487
+1,848
+4% +$211K
ITW icon
46
Illinois Tool Works
ITW
$76.4B
$5.01M 0.55%
20,590
-1,252
-6% -$292K
TSCO icon
47
Tractor Supply
TSCO
$17.2B
$4.99M 0.54%
106,115
-2,095
-2% -$95.4K
MNST icon
48
Monster Beverage
MNST
$85B
$4.96M 0.54%
183,550
+66
+0% +$1.69K
VZ icon
49
Verizon
VZ
$210B
$4.92M 0.54%
126,482
+307
+0.2% +$12.1K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.81M 0.52%
10,485
-24
-0.2% -$11.2K
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 2023 Portfolio in Review

As of Q1 2023, Cape Cod Five Cents Savings Bank held 199 positions worth $916M, up 3.3% from $887M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2023 filing shows 3 new, 47 increased, 121 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 4,404 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $1.2M.

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 Q1 2023 buy was SLB Ltd: 4,404 shares worth $216K.
  • Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $1.93M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.2M.
  • Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2023, selling an estimated $458K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $916M portfolio in Q1 2023.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 12 in Q1 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $916M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2023, filed 15 May 2023.