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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
-5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$51.7M
Cap. Flow
-$334K
Cap. Flow %
-0.04%
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
63
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.02M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Technology 11.45%
3 Healthcare 7.19%
4 Financials 6.23%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$113B
$4.31M 0.51%
16,753
-340
-2% -$98.3K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.27M 0.51%
10,634
-35
-0.3% -$15.5K
CHD icon
53
Church & Dwight Co
CHD
$22.3B
$4.26M 0.51%
59,674
-808
-1% -$69.7K
TSCO icon
54
Tractor Supply
TSCO
$17.2B
$4.21M 0.5%
113,220
+745
+0.7% +$29K
ITW icon
55
Illinois Tool Works
ITW
$76.4B
$4.16M 0.5%
23,001
-238
-1% -$47K
MNST icon
56
Monster Beverage
MNST
$85B
$4.14M 0.49%
190,612
+2,204
+1% +$50.8K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$3.88M 0.46%
161,736
-31,054
-16% -$797K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.7M 0.44%
76,915
-5,965
-7% -$298K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.65M 0.44%
75,668
+11,246
+17% +$575K
ECL icon
60
Ecolab
ECL
$77.4B
$3.63M 0.43%
25,104
-229
-0.9% -$37.1K
NSC icon
61
Norfolk Southern
NSC
$71.9B
$3.52M 0.42%
16,812
+36
+0.2% +$8.66K
HSY icon
62
Hershey
HSY
$34.8B
$3.43M 0.41%
15,541
+151
+1% +$33.8K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$3.39M 0.4%
115,679
+158
+0.1% +$5.91K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$3.34M 0.4%
275,340
+17,100
+7% +$270K
APH icon
65
Amphenol
APH
$207B
$3.33M 0.4%
198,964
+14,164
+8% +$257K
WEC icon
66
WEC Energy
WEC
$34.3B
$3.29M 0.39%
36,823
+342
+0.9% +$34.9K
FISV
67
Fiserv Inc
FISV
$27.4B
$3.13M 0.37%
33,440
+1,106
+3% +$113K
AMT icon
68
American Tower
AMT
$82.9B
$3.04M 0.36%
14,185
+200
+1% +$51.4K
PSA icon
69
Public Storage
PSA
$55.4B
$3.04M 0.36%
10,398
+221
+2% +$71.9K
MSCI icon
70
MSCI
MSCI
$40.3B
$2.97M 0.35%
7,043
+417
+6% +$191K
CHE icon
71
Chemed
CHE
$6.74B
$2.9M 0.35%
6,642
+122
+2% +$58.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.78M 0.33%
76,240
+9,798
+15% +$398K
NKE icon
73
Nike
NKE
$54.6B
$2.77M 0.33%
33,369
-471
-1% -$50.7K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.73M 0.33%
34,445
+10,114
+42% +$865K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.63M 0.31%
73,106
-1,592
-2% -$60.2K
1 2
3
4 5

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RIM
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Cape Cod Five Cents Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cape Cod Five Cents Savings Bank held 198 positions worth $839M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 8, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2022 buy was PayPal: 2,500 shares worth $215K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $5.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.72M.
  • Cape Cod Five Cents Savings Bank fully exited Dominion Energy in Q3 2022, selling an estimated $305K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $839M portfolio in Q3 2022.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 8 in Q3 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.8% quarter-over-quarter to $839M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2022, filed 14 Nov 2022.