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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
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$70.2M
Cap. Flow
+$902K
Cap. Flow %
0.09%
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$10.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
3
ATVI
Activision Blizzard
ATVI
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 13.02%
3 Healthcare 6.87%
4 Financials 6.52%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$54.6B
$5.76M 0.55%
34,546
+9
+0% +$1.48K
VZ icon
52
Verizon
VZ
$210B
$5.6M 0.54%
107,702
-9,508
-8% -$496K
NSC icon
53
Norfolk Southern
NSC
$71.9B
$5.31M 0.51%
17,837
-69
-0.4% -$19.3K
TROW icon
54
T. Rowe Price
TROW
$22.7B
$5.3M 0.51%
26,962
+101
+0.4% +$20.5K
TSCO icon
55
Tractor Supply
TSCO
$17.2B
$5.2M 0.5%
109,060
-2,705
-2% -$118K
CERN
56
DELISTED
Cerner Corp
CERN
$5.06M 0.48%
54,457
+2,479
+5% +$189K
RTX icon
57
RTX Corp
RTX
$266B
$4.97M 0.48%
57,808
+684
+1% +$59.6K
TFC icon
58
Truist Financial
TFC
$61.6B
$4.78M 0.46%
81,675
-2,132
-3% -$130K
TSM icon
59
TSMC
TSM
$2.25T
$4.46M 0.43%
37,075
-535
-1% -$62.7K
MNST icon
60
Monster Beverage
MNST
$85B
$4.42M 0.42%
184,208
+9,460
+5% +$210K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.18M 0.4%
8,074
-215
-3% -$109K
PSA icon
62
Public Storage
PSA
$55.4B
$3.88M 0.37%
10,353
+52
+0.5% +$17.4K
AMT icon
63
American Tower
AMT
$82.9B
$3.87M 0.37%
13,226
+536
+4% +$146K
ABT icon
64
Abbott
ABT
$176B
$3.78M 0.36%
26,879
-385
-1% -$49.3K
WEC icon
65
WEC Energy
WEC
$34.3B
$3.77M 0.36%
38,781
+1,385
+4% +$127K
INTC icon
66
Intel
INTC
$544B
$3.53M 0.34%
68,503
-4,326
-6% -$221K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.9B
$3.51M 0.34%
44,651
+1,759
+4% +$139K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$3.41M 0.33%
+31,277
New +$3.41M
APH icon
69
Amphenol
APH
$207B
$3.4M 0.33%
155,456
+3,952
+3% +$80K
CHE icon
70
Chemed
CHE
$6.74B
$3.28M 0.31%
6,205
+138
+2% +$66.3K
MA icon
71
Mastercard
MA
$499B
$3.2M 0.31%
8,904
-50
-0.6% -$17.3K
HSY icon
72
Hershey
HSY
$34.8B
$3.2M 0.31%
16,527
+422
+3% +$76.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.19M 0.31%
64,525
+845
+1% +$42.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.16M 0.3%
10,555
-469
-4% -$134K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.97M 0.28%
38,181
+34,637
+977% +$2.74M
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cape Cod Five Cents Savings Bank held 194 positions worth $1.04B, up 7.2% from $974M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2021 filing shows 15 new, 58 increased, 107 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2021 buy was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M.
  • Cape Cod Five Cents Savings Bank added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.74M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2021 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $10.1M.
  • Cape Cod Five Cents Savings Bank fully exited Intuitive Surgical in Q4 2021, selling an estimated $223K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2021.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 2 in Q4 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2021, filed 10 Feb 2022.