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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
+5.73%
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
$1.09B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 6.26%
3 Financials 5.95%
4 Consumer Discretionary 4.72%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$10.1M 0.92%
31,320
– –
MCD icon
27
McDonald's
MCD
$193B
$9.13M 0.84%
29,998
– –
NFLX icon
28
Netflix
NFLX
$307B
$9.1M 0.83%
128,260
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$8.79M 0.81%
47,190
– –
NEE icon
30
NextEra Energy
NEE
$185B
$8.71M 0.8%
103,021
– –
TJX icon
31
TJX Companies
TJX
$179B
$8.7M 0.8%
73,984
– –
PEP icon
32
PepsiCo
PEP
$196B
$8.67M 0.79%
50,973
– –
ADP icon
33
Automatic Data Processing
ADP
$109B
$8.62M 0.79%
31,148
– –
ECL icon
34
Ecolab
ECL
$79.8B
$8.48M 0.78%
33,210
– –
UNH icon
35
UnitedHealth
UNH
$382B
$8.22M 0.75%
14,057
– –
COST icon
36
Costco
COST
$432B
$7.66M 0.7%
8,642
– –
UNP icon
37
Union Pacific
UNP
$174B
$7.38M 0.68%
29,950
– –
CVX icon
38
Chevron
CVX
$382B
$7.18M 0.66%
48,721
– –
LMT icon
39
Lockheed Martin
LMT
$131B
$6.71M 0.61%
11,471
– –
RMD icon
40
ResMed
RMD
$31.1B
$6.48M 0.59%
26,534
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$6.47M 0.59%
29,296
– –
INTU icon
42
Intuit
INTU
$91.1B
$6.35M 0.58%
10,221
– –
QCOM icon
43
Qualcomm
QCOM
$164B
$6.27M 0.57%
36,876
– –
MSCI icon
44
MSCI
MSCI
$42.4B
$5.96M 0.55%
10,220
– –
MRSH
45
Marsh
MRSH
$94.3B
$5.96M 0.55%
26,703
– –
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.95M 0.55%
59,858
– –
APH icon
47
Amphenol
APH
$185B
$5.67M 0.52%
87,072
– –
VZ icon
48
Verizon
VZ
$197B
$5.58M 0.51%
124,259
– –
TSCO icon
49
Tractor Supply
TSCO
$16.3B
$5.5M 0.5%
18,914
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$5.45M 0.5%
22,407
– –
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Cape Cod Five Cents Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Cape Cod Five Cents Savings Bank held 189 positions worth $1.09B, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: 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 Technology at 13% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q2 2025.
  • Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q2 2025.
  • Cape Cod Five Cents Savings Bank's portfolio value was unchanged quarter-over-quarter at $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2025, filed 5 Nov 2025.