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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
-3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$893M
Cap. Flow
+$964M
Cap. Flow %
52.28%
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.58M
2
USB icon
US Bancorp
USB
+$2.13M
3
HPP
Hudson Pacific Properties
HPP
+$44K
4
IFF icon
International Flavors & Fragrances
IFF
+$10.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Technology 12.6%
3 Healthcare 6.67%
4 Financials 6.21%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$17.5M 0.95%
103,468
+51,265
+98% +$9.31M
CVX icon
27
Chevron
CVX
$420B
$17M 0.92%
100,704
+51,068
+103% +$8.25M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$16.4M 0.89%
377,560
+182,480
+94% +$8.18M
MCD icon
29
McDonald's
MCD
$179B
$16.3M 0.88%
61,718
+30,257
+96% +$8.63M
ADP icon
30
Automatic Data Processing
ADP
$107B
$16.1M 0.87%
66,888
+33,533
+101% +$8.18M
UNH icon
31
UnitedHealth
UNH
$340B
$14.9M 0.81%
29,460
+14,837
+101% +$7.3M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.7M 0.8%
42,020
+22,203
+112% +$7.88M
TJX icon
33
TJX Companies
TJX
$139B
$13.2M 0.72%
148,954
+77,711
+109% +$6.84M
CMCSA icon
34
Comcast
CMCSA
$89.4B
$13.2M 0.71%
296,690
+172,986
+140% +$7.72M
UNP icon
35
Union Pacific
UNP
$169B
$12.8M 0.7%
63,012
+33,774
+116% +$7.36M
ECL icon
36
Ecolab
ECL
$77.4B
$12.5M 0.68%
73,602
+37,816
+106% +$6.88M
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$12.4M 0.67%
135,814
+65,683
+94% +$6.13M
NEE icon
38
NextEra Energy
NEE
$172B
$12.3M 0.67%
214,370
+109,443
+104% +$7.58M
COST icon
39
Costco
COST
$401B
$11.2M 0.61%
19,902
+9,714
+95% +$5.36M
MRSH
40
Marsh
MRSH
$84.4B
$11.1M 0.6%
58,384
+28,662
+96% +$5.49M
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.9B
$10.9M 0.59%
61,888
+30,613
+98% +$5.75M
TTC icon
42
Toro Company
TTC
$8.78B
$10.7M 0.58%
129,240
+64,446
+99% +$6.21M
SBUX icon
43
Starbucks
SBUX
$113B
$10.6M 0.57%
116,120
+57,851
+99% +$5.68M
INTU icon
44
Intuit
INTU
$85.9B
$10.1M 0.55%
19,744
+10,419
+112% +$5.27M
QCOM icon
45
Qualcomm
QCOM
$194B
$9.91M 0.54%
89,274
+44,838
+101% +$5.2M
MNST icon
46
Monster Beverage
MNST
$85B
$9.54M 0.52%
360,464
+181,064
+101% +$5.15M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$9.42M 0.51%
20,626
+10,153
+97% +$4.87M
APH icon
48
Amphenol
APH
$207B
$9.34M 0.51%
444,584
+224,452
+102% +$4.83M
NFLX icon
49
Netflix
NFLX
$322B
$9.25M 0.5%
244,920
+137,400
+128% +$5.82M
CHD icon
50
Church & Dwight Co
CHD
$22.3B
$9.19M 0.5%
100,298
+49,437
+97% +$4.73M
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Cod Five Cents Savings Bank held 243 positions worth $1.84B, up 94% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $964M of net new capital in Q3 2023, opening 50 new positions and adding to 189 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.

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

On the sell side, the largest reduction was US Bancorp, an estimated $2.13M trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $86.7M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank fully exited Activision Blizzard in Q3 2023, selling an estimated $3.58M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $1.84B portfolio in Q3 2023.
  • Cape Cod Five Cents Savings Bank opened 50 new positions and closed 2 in Q3 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 94% quarter-over-quarter to $1.84B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2023, filed 14 Nov 2023.