We are live on ! Find out more
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
+1.97%
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
$1.03B
AUM Growth
-$4.7M
Cap. Flow
-$18.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
27
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.95M
3
FTNT icon
Fortinet
FTNT
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
SBUX icon
Starbucks
SBUX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 6.19%
3 Financials 5.82%
4 Consumer Discretionary 4.44%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$9.9M 0.96%
31,701
-1,147
-3% -$337K
NFLX icon
27
Netflix
NFLX
$307B
$8.58M 0.83%
127,070
-1,070
-0.8% -$66.8K
PEP icon
28
PepsiCo
PEP
$196B
$8.44M 0.82%
51,185
-510
-1% -$88K
TJX icon
29
TJX Companies
TJX
$179B
$8.21M 0.79%
74,535
-343
-0.5% -$34.5K
ECL icon
30
Ecolab
ECL
$79.8B
$7.92M 0.77%
33,294
-1,926
-5% -$445K
ADP icon
31
Automatic Data Processing
ADP
$109B
$7.82M 0.76%
32,743
-32
-0.1% -$7.86K
MCD icon
32
McDonald's
MCD
$193B
$7.68M 0.74%
30,120
-37
-0.1% -$9.82K
CVX icon
33
Chevron
CVX
$382B
$7.57M 0.73%
48,411
-415
-0.8% -$66.2K
COST icon
34
Costco
COST
$432B
$7.53M 0.73%
8,858
-698
-7% -$545K
NEE icon
35
NextEra Energy
NEE
$184B
$7.44M 0.72%
105,113
-5,294
-5% -$376K
QCOM icon
36
Qualcomm
QCOM
$164B
$7.32M 0.71%
36,735
-4,486
-11% -$847K
UNH icon
37
UnitedHealth
UNH
$382B
$7.14M 0.69%
14,020
+284
+2% +$139K
UNP icon
38
Union Pacific
UNP
$174B
$6.71M 0.65%
29,666
-285
-1% -$66.8K
INTU icon
39
Intuit
INTU
$91.1B
$6.61M 0.64%
10,061
-29
-0.3% -$18K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.36M 0.62%
84,927
-82,700
-49% -$6.15M
AMZN icon
41
Amazon
AMZN
$2.44T
$6.17M 0.6%
31,939
+20,213
+172% +$3.71M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$5.97M 0.58%
29,412
-1,072
-4% -$217K
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.92M 0.57%
62,286
-1,447
-2% -$137K
APH icon
44
Amphenol
APH
$185B
$5.87M 0.57%
87,097
-12,357
-12% -$780K
MRSH
45
Marsh
MRSH
$94.3B
$5.61M 0.54%
26,614
-384
-1% -$78.9K
VZ icon
46
Verizon
VZ
$197B
$5.14M 0.5%
124,662
-1,583
-1% -$63.8K
LMT icon
47
Lockheed Martin
LMT
$131B
$5.14M 0.5%
11,000
+91
+0.8% +$42.1K
RMD icon
48
ResMed
RMD
$31.1B
$5.12M 0.5%
26,734
-1,928
-7% -$391K
TSCO icon
49
Tractor Supply
TSCO
$16.3B
$5.08M 0.49%
93,985
-7,435
-7% -$400K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.87M 0.47%
9,106
-451
-5% -$243K
1
2
3 4 5

Similar funds

KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Cape Cod Five Cents Savings Bank held 203 positions worth $1.03B, down 0.45% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2024 filing shows 12 new, 27 increased, 128 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M. The largest sale was Schwab US TIPS ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $6.95M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $13.3M.
  • Cape Cod Five Cents Savings Bank fully exited Caterpillar in Q2 2024, selling an estimated $912K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.03B portfolio in Q2 2024.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 14 in Q2 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.45% quarter-over-quarter to $1.03B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.