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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
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59M
Cap. Flow
-$56.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
38
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.31M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.02M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.81M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
HD icon
Home Depot
HD
+$1.74M
4
TGT icon
Target
TGT
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 12.74%
3 Healthcare 6.26%
4 Financials 5.95%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$10.1M 0.92%
31,320
-381
-1% -$125K
MCD icon
27
McDonald's
MCD
$179B
$9.13M 0.84%
29,998
-122
-0.4% -$33.6K
NFLX icon
28
Netflix
NFLX
$322B
$9.1M 0.83%
128,260
+1,190
+0.9% +$79.6K
AMZN icon
29
Amazon
AMZN
$2.77T
$8.79M 0.81%
47,190
+15,251
+48% +$2.78M
NEE icon
30
NextEra Energy
NEE
$172B
$8.71M 0.8%
103,021
-2,092
-2% -$163K
TJX icon
31
TJX Companies
TJX
$139B
$8.7M 0.8%
73,984
-551
-0.7% -$63.2K
PEP icon
32
PepsiCo
PEP
$186B
$8.67M 0.79%
50,973
-212
-0.4% -$36.4K
ADP icon
33
Automatic Data Processing
ADP
$107B
$8.62M 0.79%
31,148
-1,595
-5% -$417K
ECL icon
34
Ecolab
ECL
$77.4B
$8.48M 0.78%
33,210
-84
-0.3% -$20.6K
UNH icon
35
UnitedHealth
UNH
$340B
$8.22M 0.75%
14,057
+37
+0.3% +$20.9K
COST icon
36
Costco
COST
$401B
$7.66M 0.7%
8,642
-216
-2% -$187K
UNP icon
37
Union Pacific
UNP
$169B
$7.38M 0.68%
29,950
+284
+1% +$68.9K
CVX icon
38
Chevron
CVX
$420B
$7.18M 0.66%
48,721
+310
+0.6% +$46.1K
LMT icon
39
Lockheed Martin
LMT
$121B
$6.71M 0.61%
11,471
+471
+4% +$253K
RMD icon
40
ResMed
RMD
$31.5B
$6.48M 0.59%
26,534
-200
-0.7% -$44.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.9B
$6.47M 0.59%
29,296
-116
-0.4% -$24.8K
INTU icon
42
Intuit
INTU
$85.9B
$6.35M 0.58%
10,221
+160
+2% +$102K
QCOM icon
43
Qualcomm
QCOM
$194B
$6.27M 0.57%
36,876
+141
+0.4% +$24.9K
MSCI icon
44
MSCI
MSCI
$40.3B
$5.96M 0.55%
10,220
+193
+2% +$105K
MRSH
45
Marsh
MRSH
$84.4B
$5.96M 0.55%
26,703
+89
+0.3% +$19.8K
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$5.95M 0.55%
59,858
-2,428
-4% -$237K
APH icon
47
Amphenol
APH
$207B
$5.67M 0.52%
174,144
-50
-0% -$1.62K
VZ icon
48
Verizon
VZ
$210B
$5.58M 0.51%
124,259
-403
-0.3% -$16.8K
TSCO icon
49
Tractor Supply
TSCO
$17.2B
$5.5M 0.5%
94,570
+585
+0.6% +$31.4K
GLD icon
50
SPDR Gold Trust
GLD
$147B
$5.45M 0.5%
22,407
-237
-1% -$54.3K
1
2
3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Cape Cod Five Cents Savings Bank held 199 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2024 filing shows 10 new, 38 increased, 116 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 1,991 shares worth $257K. The largest sale was Fortinet, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2024 buy was ESCO Technologies: 1,991 shares worth $257K.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q3 2024, an estimated $4.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $1.83M.
  • Cape Cod Five Cents Savings Bank fully exited Fortinet in Q3 2024, selling an estimated $3.81M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2024.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 10 in Q3 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2024, filed 15 Nov 2024.