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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
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$28.8M
Cap. Flow
-$11.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
47
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$798K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.2M
2
NSC icon
Norfolk Southern
NSC
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
AAPL icon
Apple
AAPL
+$932K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.17%
2 Technology 12.31%
3 Healthcare 6.77%
4 Financials 6.15%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$4.73M 0.52%
124,853
+1,806
+1% +$68.3K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.73M 0.52%
177,267
-26,188
-13% -$686K
SPGI icon
53
S&P Global
SPGI
$121B
$4.6M 0.5%
13,355
-540
-4% -$190K
CHD icon
54
Church & Dwight Co
CHD
$22.3B
$4.59M 0.5%
51,902
-4,229
-8% -$353K
GLD icon
55
SPDR Gold Trust
GLD
$147B
$4.53M 0.49%
24,729
-6,844
-22% -$1.2M
PG icon
56
Procter & Gamble
PG
$337B
$4.53M 0.49%
30,465
+518
+2% +$74K
ACN icon
57
Accenture
ACN
$113B
$4.41M 0.48%
15,414
-693
-4% -$189K
APH icon
58
Amphenol
APH
$207B
$4.39M 0.48%
215,028
+10,224
+5% +$202K
MSCI icon
59
MSCI
MSCI
$40.3B
$4.36M 0.48%
7,792
+282
+4% +$149K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$4.31M 0.47%
58,395
-679
-1% -$49.7K
FISV
61
Fiserv Inc
FISV
$27.4B
$4.21M 0.46%
37,275
+1,024
+3% +$113K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.15M 0.45%
121,731
-4,784
-4% -$165K
HSY icon
63
Hershey
HSY
$34.8B
$3.88M 0.42%
15,248
+160
+1% +$37.6K
ECL icon
64
Ecolab
ECL
$77.4B
$3.8M 0.42%
22,967
-1,018
-4% -$159K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$3.79M 0.41%
44,312
+159
+0.4% +$12.3K
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$3.72M 0.41%
201,862
-23,177
-10% -$430K
NFLX icon
67
Netflix
NFLX
$322B
$3.67M 0.4%
106,300
+7,400
+7% +$245K
WEC icon
68
WEC Energy
WEC
$34.3B
$3.63M 0.4%
38,319
-105
-0.3% -$9.72K
CHE icon
69
Chemed
CHE
$6.74B
$3.61M 0.39%
6,716
+19
+0.3% +$9.69K
PSA icon
70
Public Storage
PSA
$55.4B
$3.49M 0.38%
11,544
+278
+2% +$81.7K
IDXX icon
71
Idexx Laboratories
IDXX
$39.8B
$3.33M 0.36%
6,651
+285
+4% +$136K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$3.14M 0.34%
125,354
-9,986
-7% -$250K
NKE icon
73
Nike
NKE
$54.6B
$3.05M 0.33%
24,848
-1,282
-5% -$158K
PKG icon
74
Packaging Corp of America
PKG
$20.9B
$3M 0.33%
21,614
+577
+3% +$78.4K
TSM icon
75
TSMC
TSM
$2.25T
$2.95M 0.32%
31,765
-1,178
-4% -$106K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cape Cod Five Cents Savings Bank held 199 positions worth $916M, up 3.3% from $887M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2023 filing shows 3 new, 47 increased, 121 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 4,404 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $1.2M.

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 Q1 2023 buy was SLB Ltd: 4,404 shares worth $216K.
  • Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $1.93M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.2M.
  • Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2023, selling an estimated $458K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $916M portfolio in Q1 2023.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 12 in Q1 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $916M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2023, filed 15 May 2023.