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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
-11.6%
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
$890M
AUM Growth
-$100M
(-10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
213
New
14
Increased
76
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$26.5M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.05M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.04M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.19M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$6.84M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84B
| $4.53M | 0.51% |
115,521
-8,865
| -7% | -$380K |
|
52
T. Rowe Price
TROW
$25.6B
| $4.48M | 0.5% |
39,454
+6,151
| +18% | +$782K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.41M | 0.5% |
10,669
+2,669
| +33% | +$1.21M |
|
54
Monster Beverage
MNST
$95.5B
| $4.37M | 0.49% |
94,204
+932
| +1% | +$40.5K |
|
55
Tractor Supply
TSCO
$15.8B
| $4.36M | 0.49% |
112,475
+3,220
| +3% | +$131K |
|
56
Illinois Tool Works
ITW
$81.6B
| $4.24M | 0.48% |
23,239
-678
| -3% | -$136K |
|
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.14M | 0.46% |
+82,880
| New | +$4.15M |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $3.96M | 0.44% |
+34,754
| New | +$4.12M |
|
59
NVIDIA
NVDA
$4.72T
| $3.92M | 0.44% |
258,240
+38,490
| +18% | +$726K |
|
60
Ecolab
ECL
$78.6B
| $3.9M | 0.44% |
25,333
-237
| -0.9% | -$39.3K |
|
61
Norfolk Southern
NSC
$75B
| $3.81M | 0.43% |
16,776
-167
| -1% | -$41K |
|
62
WEC Energy
WEC
$35.8B
| $3.67M | 0.41% |
36,481
-1,203
| -3% | -$122K |
|
63
American Tower
AMT
$81.3B
| $3.58M | 0.4% |
13,985
+299
| +2% | +$75K |
|
64
Nike
NKE
$62.7B
| $3.46M | 0.39% |
33,840
-347
| -1% | -$41K |
|
65
Hershey
HSY
$35.9B
| $3.31M | 0.37% |
15,390
-532
| -3% | -$116K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.29M | 0.37% |
64,422
+50,800
| +373% | +$2.65M |
|
67
Public Storage
PSA
$59.3B
| $3.18M | 0.36% |
10,177
+239
| +2% | +$82.7K |
|
68
Chemed
CHE
$7.1B
| $3.06M | 0.34% |
6,520
-68
| -1% | -$33.2K |
|
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.02M | 0.34% |
59,202
-157,268
| -73% | -$8.19M |
|
70
Amphenol
APH
$197B
| $2.97M | 0.33% |
92,400
+9,804
| +12% | +$341K |
|
|
FISV
71
Fiserv Inc
FISV
$28.8B
| $2.88M | 0.32% |
32,334
+2,530
| +8% | +$245K |
|
72
AbbVie
ABBV
$455B
| $2.86M | 0.32% |
18,652
-102
| -0.5% | -$15.6K |
|
73
TSMC
TSM
$2.09T
| $2.8M | 0.31% |
34,281
-1,378
| -4% | -$127K |
|
74
Abbott
ABT
$183B
| $2.78M | 0.31% |
25,609
-295
| -1% | -$33.5K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.77M | 0.31% |
66,442
-26,184
| -28% | -$1.13M |
|
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Cape Cod Five Cents Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cape Cod Five Cents Savings Bank held 213 positions worth $890M, down 10% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2022 filing shows 14 new, 76 increased, 90 reduced and 16 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $5.04M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.5M.
- Cape Cod Five Cents Savings Bank fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022, selling an estimated $412K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $890M portfolio in Q2 2022.
- Cape Cod Five Cents Savings Bank opened 14 new positions and closed 16 in Q2 2022.
- Cape Cod Five Cents Savings Bank's portfolio value fell 10% quarter-over-quarter to $890M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2022, filed 12 Aug 2022.