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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
-1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.3M
(+3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
189
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$4.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$593K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.1% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$204B
| $10.1M | 0.9% |
31,320
| – | – |
|
27
McDonald's
MCD
$179B
| $9.13M | 0.81% |
29,998
| – | – |
|
28
Netflix
NFLX
$322B
| $9.1M | 0.81% |
128,260
| – | – |
|
29
Amazon
AMZN
$2.77T
| $8.79M | 0.78% |
47,190
| – | – |
|
30
NextEra Energy
NEE
$172B
| $8.71M | 0.77% |
103,021
| – | – |
|
31
TJX Companies
TJX
$139B
| $8.7M | 0.77% |
73,984
| – | – |
|
32
PepsiCo
PEP
$186B
| $8.67M | 0.77% |
50,973
| – | – |
|
33
Automatic Data Processing
ADP
$107B
| $8.62M | 0.77% |
31,148
| – | – |
|
34
Ecolab
ECL
$77.4B
| $8.48M | 0.75% |
33,210
| – | – |
|
35
UnitedHealth
UNH
$340B
| $8.22M | 0.73% |
14,057
| – | – |
|
36
Costco
COST
$401B
| $7.66M | 0.68% |
8,642
| – | – |
|
37
Union Pacific
UNP
$169B
| $7.38M | 0.66% |
29,950
| – | – |
|
38
Chevron
CVX
$420B
| $7.18M | 0.64% |
48,721
| – | – |
|
39
Lockheed Martin
LMT
$121B
| $6.71M | 0.6% |
11,471
| – | – |
|
40
ResMed
RMD
$31.5B
| $6.48M | 0.58% |
26,534
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$77.9B
| $6.47M | 0.58% |
29,296
| – | – |
|
42
Intuit
INTU
$85.9B
| $6.35M | 0.56% |
10,221
| – | – |
|
43
Qualcomm
QCOM
$194B
| $6.27M | 0.56% |
36,876
| – | – |
|
44
MSCI
MSCI
$40.3B
| $5.96M | 0.53% |
10,220
| – | – |
|
|
MRSH
45
Marsh
MRSH
$84.4B
| $5.96M | 0.53% |
26,703
| – | – |
|
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
| $5.95M | 0.53% |
59,858
| – | – |
|
47
Amphenol
APH
$207B
| $5.67M | 0.5% |
174,144
| – | – |
|
48
Verizon
VZ
$210B
| $5.58M | 0.5% |
124,259
| – | – |
|
|
49
Tractor Supply
TSCO
$17.2B
| $5.5M | 0.49% |
18,914
-75,656
| -80% | -$4.27M |
|
50
SPDR Gold Trust
GLD
$147B
| $5.45M | 0.48% |
22,407
| – | – |
|
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SCP
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OA
RIM
ACG
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KA
SPC
Cape Cod Five Cents Savings Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Cape Cod Five Cents Savings Bank held 189 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. Cape Cod Five Cents Savings Bank opened no new positions and made no exits, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
- Cape Cod Five Cents Savings Bank's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $4.27M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2024.
- Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q4 2024.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $1.12B.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2024, filed 18 Feb 2025.