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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
+6.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$54.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
45
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Technology 12.61%
3 Healthcare 6.4%
4 Financials 6.21%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.6M 1.02%
211,357
-2,693
-1% -$130K
AMGN icon
27
Amgen
AMGN
$204B
$9.34M 0.9%
32,848
-199
-0.6% -$58.2K
PEP icon
28
PepsiCo
PEP
$186B
$9.05M 0.87%
51,695
+143
+0.3% +$24.1K
MCD icon
29
McDonald's
MCD
$179B
$8.5M 0.82%
30,157
-158
-0.5% -$46K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.43M 0.81%
20,053
+148
+0.7% +$58.2K
ADP icon
31
Automatic Data Processing
ADP
$107B
$8.19M 0.79%
32,775
+574
+2% +$140K
ECL icon
32
Ecolab
ECL
$77.4B
$8.13M 0.78%
35,220
-380
-1% -$80.6K
NFLX icon
33
Netflix
NFLX
$322B
$7.78M 0.75%
128,140
+7,860
+7% +$443K
CVX icon
34
Chevron
CVX
$420B
$7.7M 0.74%
48,826
+1,071
+2% +$162K
TJX icon
35
TJX Companies
TJX
$139B
$7.59M 0.73%
74,878
+799
+1% +$77.5K
UNP icon
36
Union Pacific
UNP
$169B
$7.37M 0.71%
29,951
+770
+3% +$189K
NEE icon
37
NextEra Energy
NEE
$172B
$7.06M 0.68%
110,407
+1,127
+1% +$66K
COST icon
38
Costco
COST
$401B
$7M 0.67%
9,556
-280
-3% -$200K
QCOM icon
39
Qualcomm
QCOM
$194B
$6.98M 0.67%
41,221
-602
-1% -$93K
UNH icon
40
UnitedHealth
UNH
$340B
$6.8M 0.65%
13,736
+181
+1% +$92K
INTU icon
41
Intuit
INTU
$85.9B
$6.56M 0.63%
10,090
+179
+2% +$114K
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.9B
$6.41M 0.62%
30,484
+2
+0% +$399
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$6.12M 0.59%
63,733
-2,707
-4% -$260K
TTC icon
44
Toro Company
TTC
$8.78B
$6M 0.58%
65,463
+955
+1% +$88.1K
APH icon
45
Amphenol
APH
$207B
$5.74M 0.55%
198,908
-2,260
-1% -$59.2K
RMD icon
46
ResMed
RMD
$31.5B
$5.68M 0.55%
28,662
+634
+2% +$116K
MRSH
47
Marsh
MRSH
$84.4B
$5.56M 0.54%
26,998
-52
-0.2% -$10.4K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.32M 0.51%
9,557
-280
-3% -$145K
TSCO icon
49
Tractor Supply
TSCO
$17.2B
$5.31M 0.51%
101,420
-275
-0.3% -$13.1K
VZ icon
50
Verizon
VZ
$210B
$5.3M 0.51%
126,245
+1,114
+0.9% +$44.9K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Cod Five Cents Savings Bank held 196 positions worth $1.04B, up 5.5% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2024 filing shows 6 new, 45 increased, 120 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,114 shares worth $2.97M. The largest sale was Comcast, an estimated $3.67M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2024 buy was Meta Platforms (Facebook): 6,114 shares worth $2.97M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $3.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2024 reduction was Comcast, cutting an estimated $3.67M.
  • Cape Cod Five Cents Savings Bank fully exited Target in Q1 2024, selling an estimated $1.42M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2024.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 5 in Q1 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2024, filed 15 May 2024.