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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
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$53.3M
Cap. Flow
-$2.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.02M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.89M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.66M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.15%
2 Technology 12.37%
3 Healthcare 7%
4 Financials 6.49%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$8.78B
$5.54M 0.56%
64,790
-387
-0.6% -$36K
TSCO icon
52
Tractor Supply
TSCO
$17.2B
$5.1M 0.51%
109,255
+195
+0.2% +$8.62K
TROW icon
53
T. Rowe Price
TROW
$22.7B
$5.04M 0.51%
33,303
+6,341
+24% +$979K
ITW icon
54
Illinois Tool Works
ITW
$76.4B
$5.01M 0.51%
23,917
+111
+0.5% +$24.9K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$4.97M 0.5%
61,993
+18,884
+44% +$1.47M
NSC icon
56
Norfolk Southern
NSC
$71.9B
$4.83M 0.49%
16,943
-894
-5% -$246K
TJX icon
57
TJX Companies
TJX
$139B
$4.76M 0.48%
78,647
-374
-0.5% -$25K
TFC icon
58
Truist Financial
TFC
$61.6B
$4.64M 0.47%
81,765
+90
+0.1% +$5.56K
NKE icon
59
Nike
NKE
$54.6B
$4.6M 0.46%
34,187
-359
-1% -$50.4K
ECL icon
60
Ecolab
ECL
$77.4B
$4.51M 0.46%
25,570
-450
-2% -$84.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.27M 0.43%
92,626
+28,101
+44% +$1.35M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.92M 0.4%
8,000
-74
-0.9% -$36K
PSA icon
63
Public Storage
PSA
$55.4B
$3.88M 0.39%
9,938
-415
-4% -$151K
WEC icon
64
WEC Energy
WEC
$34.3B
$3.76M 0.38%
37,684
-1,097
-3% -$104K
MNST icon
65
Monster Beverage
MNST
$85B
$3.73M 0.38%
186,544
+2,336
+1% +$49K
TSM icon
66
TSMC
TSM
$2.25T
$3.72M 0.38%
35,659
-1,416
-4% -$166K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 0.35%
9,878
-677
-6% -$219K
HSY icon
68
Hershey
HSY
$34.8B
$3.45M 0.35%
15,922
-605
-4% -$123K
AMT icon
69
American Tower
AMT
$82.9B
$3.44M 0.35%
13,686
+460
+3% +$112K
CHE icon
70
Chemed
CHE
$6.74B
$3.34M 0.34%
6,588
+383
+6% +$184K
INTC icon
71
Intel
INTC
$544B
$3.24M 0.33%
65,364
-3,139
-5% -$156K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.9B
$3.2M 0.32%
43,486
-1,165
-3% -$87.1K
APH icon
73
Amphenol
APH
$207B
$3.11M 0.31%
165,192
+9,736
+6% +$189K
ABT icon
74
Abbott
ABT
$176B
$3.07M 0.31%
25,904
-975
-4% -$121K
MA icon
75
Mastercard
MA
$499B
$3.06M 0.31%
8,552
-352
-4% -$127K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cape Cod Five Cents Savings Bank held 208 positions worth $991M, down 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2022 filing shows 16 new, 51 increased, 122 reduced and 9 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.2M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $11.3M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cape Cod Five Cents Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $5.06M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $991M portfolio in Q1 2022.
  • Cape Cod Five Cents Savings Bank opened 16 new positions and closed 9 in Q1 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.1% quarter-over-quarter to $991M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.