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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
+9.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$48.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.09M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.4M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.06M
5
RTX icon
RTX Corp
RTX
+$4.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Technology 10.82%
3 Healthcare 7.34%
4 Financials 6.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$4.65M 0.52%
13,895
-530
-4% -$175K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.65M 0.52%
10,509
-125
-1% -$55.3K
PG icon
53
Procter & Gamble
PG
$337B
$4.54M 0.51%
29,947
-7,056
-19% -$989K
CHD icon
54
Church & Dwight Co
CHD
$22.3B
$4.52M 0.51%
56,131
-3,543
-6% -$272K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$4.3M 0.49%
123,047
+7,368
+6% +$244K
ACN icon
56
Accenture
ACN
$113B
$4.3M 0.48%
16,107
-646
-4% -$179K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$4.24M 0.48%
+59,074
New +$4.23M
NVDA icon
58
NVIDIA
NVDA
$5.27T
$4.19M 0.47%
286,800
+11,460
+4% +$168K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.17M 0.47%
+126,515
New +$4.1M
HYEM icon
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$4.1M 0.46%
+225,039
New +$3.9M
APH icon
61
Amphenol
APH
$207B
$3.9M 0.44%
204,804
+5,840
+3% +$110K
NSC icon
62
Norfolk Southern
NSC
$71.9B
$3.9M 0.44%
15,809
-1,003
-6% -$237K
FISV
63
Fiserv Inc
FISV
$27.4B
$3.66M 0.41%
36,251
+2,811
+8% +$280K
WEC icon
64
WEC Energy
WEC
$34.3B
$3.6M 0.41%
38,424
+1,601
+4% +$148K
HSY icon
65
Hershey
HSY
$34.8B
$3.49M 0.39%
15,088
-453
-3% -$104K
MSCI icon
66
MSCI
MSCI
$40.3B
$3.49M 0.39%
7,510
+467
+7% +$217K
ECL icon
67
Ecolab
ECL
$77.4B
$3.49M 0.39%
23,985
-1,119
-4% -$164K
CHE icon
68
Chemed
CHE
$6.74B
$3.42M 0.39%
6,697
+55
+0.8% +$26.8K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$3.38M 0.38%
44,153
-21,508
-33% -$1.6M
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$3.31M 0.37%
135,340
-26,396
-16% -$643K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.17M 0.36%
72,510
-596
-0.8% -$25.9K
PSA icon
72
Public Storage
PSA
$55.4B
$3.16M 0.36%
11,266
+868
+8% +$253K
NKE icon
73
Nike
NKE
$54.6B
$3.06M 0.34%
26,130
-7,239
-22% -$729K
NFLX icon
74
Netflix
NFLX
$322B
$2.92M 0.33%
+98,900
New +$2.77M
ABBV icon
75
AbbVie
ABBV
$454B
$2.84M 0.32%
17,543
-631
-3% -$96.8K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cape Cod Five Cents Savings Bank held 212 positions worth $887M, up 5.8% from $839M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2022 filing shows 22 new, 34 increased, 122 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $14.4M.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.81M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $14.4M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q4 2022, selling an estimated $4.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 39% of its $887M portfolio in Q4 2022.
  • Cape Cod Five Cents Savings Bank opened 22 new positions and closed 16 in Q4 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $887M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2022, filed 15 Feb 2023.