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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
+1.6%
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
-$14.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$302K
4
HON icon
Honeywell
HON
+$38.9K

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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.3M 0.49%
67,689
– –
SPGI icon
52
S&P Global
SPGI
$124B
$5.13M 0.47%
9,938
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.13M 0.47%
9,002
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.46%
10,799
– –
MNST icon
55
Monster Beverage
MNST
$95.6B
$4.88M 0.45%
93,628
– –
EMR icon
56
Emerson Electric
EMR
$81.6B
$4.67M 0.43%
42,740
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$4.64M 0.42%
8,097
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$4.56M 0.42%
58,432
– –
ACN icon
59
Accenture
ACN
$107B
$4.56M 0.42%
12,894
– –
PSA icon
60
Public Storage
PSA
$62.3B
$4.48M 0.41%
12,315
– –
CHD icon
61
Church & Dwight Co
CHD
$23.6B
$4.38M 0.4%
41,838
– –
PG icon
62
Procter & Gamble
PG
$338B
$4.28M 0.39%
24,719
– –
TROW icon
63
T. Rowe Price
TROW
$25.6B
$4.24M 0.39%
38,968
– –
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.23M 0.39%
102,363
– –
PKG icon
65
Packaging Corp of America
PKG
$22.2B
$4.2M 0.38%
19,498
– –
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.1M 0.38%
206,261
– –
AMAT icon
67
Applied Materials
AMAT
$355B
$3.98M 0.36%
19,717
– –
WEC icon
68
WEC Energy
WEC
$36.5B
$3.96M 0.36%
41,221
– –
CHE icon
69
Chemed
CHE
$7.12B
$3.93M 0.36%
6,536
– –
AMT icon
70
American Tower
AMT
$80.5B
$3.89M 0.36%
16,720
– –
TSM icon
71
TSMC
TSM
$1.96T
$3.76M 0.34%
21,642
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.6M 0.33%
6,278
– –
ABBV icon
73
AbbVie
ABBV
$470B
$3.44M 0.31%
17,399
– –
CLX icon
74
Clorox
CLX
$12.1B
$3.36M 0.31%
20,613
– –
HSY icon
75
Hershey
HSY
$37.6B
$3.34M 0.31%
17,441
– –
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q4 2025 Portfolio in Review

As of Q4 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 Q4 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 biggest Q4 2025 reduction was Netflix, cutting an estimated $12.4M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q4 2025.
  • Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q4 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 Q4 2025, filed 13 Feb 2026.