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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
+9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$861M
Cap. Flow
-$968M
Cap. Flow %
-98.46%
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
TGT icon
Target
TGT
+$1.22M
3
EMR icon
Emerson Electric
EMR
+$541K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.43%
2 Technology 12.75%
3 Healthcare 6.36%
4 Financials 5.94%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$9.52M 0.97%
33,047
-37,977
-53% -$10.3M
MCD icon
27
McDonald's
MCD
$179B
$8.99M 0.91%
30,315
-31,403
-51% -$8.55M
PEP icon
28
PepsiCo
PEP
$186B
$8.76M 0.89%
51,552
-51,916
-50% -$8.61M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$8.36M 0.85%
168,820
-208,740
-55% -$9.67M
ADP icon
30
Automatic Data Processing
ADP
$107B
$7.5M 0.76%
32,201
-34,687
-52% -$8.08M
UNP icon
31
Union Pacific
UNP
$169B
$7.17M 0.73%
29,181
-33,831
-54% -$7.44M
UNH icon
32
UnitedHealth
UNH
$340B
$7.14M 0.73%
13,555
-15,905
-54% -$8.48M
CVX icon
33
Chevron
CVX
$420B
$7.12M 0.72%
47,755
-52,949
-53% -$8.01M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.1M 0.72%
19,905
-22,115
-53% -$7.76M
ECL icon
35
Ecolab
ECL
$77.4B
$7.06M 0.72%
35,600
-38,002
-52% -$6.83M
TJX icon
36
TJX Companies
TJX
$139B
$6.95M 0.71%
74,079
-74,875
-50% -$6.72M
NEE icon
37
NextEra Energy
NEE
$172B
$6.64M 0.67%
109,280
-105,090
-49% -$5.99M
COST icon
38
Costco
COST
$401B
$6.49M 0.66%
9,836
-10,066
-51% -$5.97M
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$6.46M 0.66%
66,440
-69,374
-51% -$6.42M
CMCSA icon
40
Comcast
CMCSA
$89.4B
$6.32M 0.64%
144,227
-152,463
-51% -$6.53M
INTU icon
41
Intuit
INTU
$85.9B
$6.19M 0.63%
9,911
-9,833
-50% -$5.42M
TTC icon
42
Toro Company
TTC
$8.78B
$6.19M 0.63%
64,508
-64,732
-50% -$5.55M
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.9B
$6.12M 0.62%
30,482
-31,406
-51% -$5.63M
QCOM icon
44
Qualcomm
QCOM
$194B
$6.05M 0.62%
41,823
-47,451
-53% -$5.88M
NFLX icon
45
Netflix
NFLX
$322B
$5.86M 0.6%
120,280
-124,640
-51% -$5.44M
SBUX icon
46
Starbucks
SBUX
$113B
$5.43M 0.55%
56,540
-59,580
-51% -$5.8M
ACN icon
47
Accenture
ACN
$113B
$5.13M 0.52%
14,617
-15,263
-51% -$4.92M
MRSH
48
Marsh
MRSH
$84.4B
$5.13M 0.52%
27,050
-31,334
-54% -$6.05M
SPGI icon
49
S&P Global
SPGI
$121B
$5.09M 0.52%
11,565
-12,765
-52% -$5.04M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.99M 0.51%
9,837
-10,789
-52% -$5.01M
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cape Cod Five Cents Savings Bank held 248 positions worth $984M, down 47% from $1.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank withdrew a net $968M in Q4 2023, closing 58 positions and reducing 182 holdings. Its most notable exit was Invesco, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cape Cod Five Cents Savings Bank opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $10.7M.

  • Cape Cod Five Cents Savings Bank's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,548 shares worth $10.7M.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q4 2023, an estimated $541K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.3M.
  • Cape Cod Five Cents Savings Bank fully exited Invesco in Q4 2023, selling an estimated $1.24M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $984M portfolio in Q4 2023.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 58 in Q4 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 47% quarter-over-quarter to $984M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.