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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
+4.35%
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
$951M
AUM Growth
+$35.4M
Cap. Flow
+$436K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
3
INTU icon
Intuit
INTU
+$3.19M
4
AMAT icon
Applied Materials
AMAT
+$2.39M
5
ECL icon
Ecolab
ECL
+$2.21M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.75M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
MMM icon
3M
MMM
+$3.06M
4
VRSN icon
VeriSign
VRSN
+$2.86M
5
USB icon
US Bancorp
USB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 6.57%
3 Financials 6.27%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$9.39M 0.99%
31,461
-4,609
-13% -$1.34M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$8.25M 0.87%
195,080
-98,120
-33% -$3.26M
CVX icon
28
Chevron
CVX
$382B
$7.81M 0.82%
49,636
+1,885
+4% +$302K
NEE icon
29
NextEra Energy
NEE
$184B
$7.79M 0.82%
104,927
+801
+0.8% +$60.6K
AMGN icon
30
Amgen
AMGN
$209B
$7.73M 0.81%
34,808
+1,328
+4% +$308K
ADP icon
31
Automatic Data Processing
ADP
$109B
$7.33M 0.77%
33,355
+2,483
+8% +$535K
UNH icon
32
UnitedHealth
UNH
$382B
$7.03M 0.74%
14,623
+321
+2% +$157K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.76M 0.71%
19,817
+11,429
+136% +$3.73M
ECL icon
34
Ecolab
ECL
$79.8B
$6.68M 0.7%
35,786
+12,819
+56% +$2.21M
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.65M 0.7%
70,131
-2,242
-3% -$213K
TTC icon
36
Toro Company
TTC
$8.79B
$6.59M 0.69%
64,794
+732
+1% +$75.1K
TJX icon
37
TJX Companies
TJX
$179B
$6.04M 0.63%
71,243
-11,552
-14% -$911K
UNP icon
38
Union Pacific
UNP
$174B
$5.98M 0.63%
29,238
+1,615
+6% +$321K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$5.86M 0.62%
31,275
-135
-0.4% -$24.1K
SBUX icon
40
Starbucks
SBUX
$119B
$5.77M 0.61%
58,269
-10,476
-15% -$1.09M
RMD icon
41
ResMed
RMD
$31.1B
$5.73M 0.6%
26,207
-67
-0.3% -$14.9K
MRSH
42
Marsh
MRSH
$94.3B
$5.59M 0.59%
29,722
-5,961
-17% -$1.06M
COST icon
43
Costco
COST
$432B
$5.49M 0.58%
10,188
-239
-2% -$121K
QCOM icon
44
Qualcomm
QCOM
$164B
$5.29M 0.56%
44,436
-5,409
-11% -$622K
MNST icon
45
Monster Beverage
MNST
$95.1B
$5.15M 0.54%
89,700
-2,075
-2% -$118K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$5.14M 0.54%
123,704
-1,149
-0.9% -$45.6K
SPGI icon
47
S&P Global
SPGI
$124B
$5.11M 0.54%
12,755
-600
-4% -$219K
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$5.1M 0.54%
50,861
-1,041
-2% -$98K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.02M 0.53%
10,473
-12
-0.1% -$5.46K
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$4.83M 0.51%
19,308
-1,282
-6% -$300K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cape Cod Five Cents Savings Bank held 202 positions worth $951M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2023 filing shows 15 new, 42 increased, 118 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 8,296 shares worth $3.82M. The largest sale was Fiserv Inc, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2023 buy was Lockheed Martin: 8,296 shares worth $3.82M.
  • Cape Cod Five Cents Savings Bank added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.73M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $3.75M.
  • Cape Cod Five Cents Savings Bank fully exited VeriSign in Q2 2023, selling an estimated $2.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $951M portfolio in Q2 2023.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 9 in Q2 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $951M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2023, filed 15 Aug 2023.