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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
+4.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$35.4M
Cap. Flow
+$436K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
3
INTU icon
Intuit
INTU
+$3.19M
4
AMAT icon
Applied Materials
AMAT
+$2.39M
5
ECL icon
Ecolab
ECL
+$2.21M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.75M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
MMM icon
3M
MMM
+$3.06M
4
VRSN icon
VeriSign
VRSN
+$2.86M
5
USB icon
US Bancorp
USB
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.09%
2 Technology 13.18%
3 Healthcare 6.57%
4 Financials 6.27%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$210B
$4.78M 0.5%
128,545
+2,063
+2% +$76.4K
NFLX icon
52
Netflix
NFLX
$322B
$4.74M 0.5%
107,520
+1,220
+1% +$44.9K
ACN icon
53
Accenture
ACN
$113B
$4.69M 0.49%
15,211
-203
-1% -$59K
APH icon
54
Amphenol
APH
$207B
$4.68M 0.49%
220,132
+5,104
+2% +$99.1K
TROW icon
55
T. Rowe Price
TROW
$22.7B
$4.64M 0.49%
41,408
-4,079
-9% -$447K
PG icon
56
Procter & Gamble
PG
$337B
$4.55M 0.48%
30,002
-463
-2% -$69.8K
TSCO icon
57
Tractor Supply
TSCO
$17.2B
$4.53M 0.48%
102,530
-3,585
-3% -$164K
INTU icon
58
Intuit
INTU
$85.9B
$4.27M 0.45%
9,325
+7,286
+357% +$3.19M
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.25M 0.45%
164,397
-12,870
-7% -$336K
GLD icon
60
SPDR Gold Trust
GLD
$147B
$4.14M 0.44%
23,234
-1,495
-6% -$275K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.08M 0.43%
118,533
-3,198
-3% -$109K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$4M 0.42%
55,029
-3,366
-6% -$247K
LMT icon
63
Lockheed Martin
LMT
$121B
$3.82M 0.4%
+8,296
New +$3.85M
MSCI icon
64
MSCI
MSCI
$40.3B
$3.75M 0.39%
7,990
+198
+3% +$96.6K
USB icon
65
US Bancorp
USB
$97.9B
$3.67M 0.39%
111,123
-54,308
-33% -$1.76M
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$3.66M 0.39%
200,224
-1,638
-0.8% -$29.6K
HSY icon
67
Hershey
HSY
$34.8B
$3.66M 0.38%
14,668
-580
-4% -$152K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$3.58M 0.38%
42,505
-1,807
-4% -$146K
CHE icon
69
Chemed
CHE
$6.74B
$3.56M 0.37%
6,571
-145
-2% -$79.3K
PSA icon
70
Public Storage
PSA
$55.4B
$3.45M 0.36%
11,821
+277
+2% +$80.7K
WEC icon
71
WEC Energy
WEC
$34.3B
$3.44M 0.36%
39,015
+696
+2% +$64.3K
IDXX icon
72
Idexx Laboratories
IDXX
$39.8B
$3.23M 0.34%
6,436
-215
-3% -$103K
AMAT icon
73
Applied Materials
AMAT
$362B
$3.11M 0.33%
21,483
+19,091
+798% +$2.39M
TSM icon
74
TSMC
TSM
$2.25T
$3.1M 0.33%
30,689
-1,076
-3% -$100K
PKG icon
75
Packaging Corp of America
PKG
$20.9B
$2.94M 0.31%
22,266
+652
+3% +$87.1K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cape Cod Five Cents Savings Bank held 202 positions worth $951M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2023 filing shows 15 new, 42 increased, 118 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 8,296 shares worth $3.82M. The largest sale was Fiserv Inc, an estimated $3.75M.

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

  • Cape Cod Five Cents Savings Bank's largest Q2 2023 buy was Lockheed Martin: 8,296 shares worth $3.82M.
  • Cape Cod Five Cents Savings Bank added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.73M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $3.75M.
  • Cape Cod Five Cents Savings Bank fully exited VeriSign in Q2 2023, selling an estimated $2.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $951M portfolio in Q2 2023.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 9 in Q2 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $951M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2023, filed 15 Aug 2023.