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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
-3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$893M
Cap. Flow
+$964M
Cap. Flow %
52.28%
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.58M
2
USB icon
US Bancorp
USB
+$2.13M
3
HPP
Hudson Pacific Properties
HPP
+$44K
4
IFF icon
International Flavors & Fragrances
IFF
+$10.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Technology 12.6%
3 Healthcare 6.67%
4 Financials 6.21%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$113B
$9.18M 0.5%
29,880
+14,669
+96% +$4.62M
SPGI icon
52
S&P Global
SPGI
$121B
$8.89M 0.48%
24,330
+11,575
+91% +$4.55M
TROW icon
53
T. Rowe Price
TROW
$22.7B
$8.64M 0.47%
82,420
+41,012
+99% +$4.62M
PG icon
54
Procter & Gamble
PG
$337B
$8.62M 0.47%
59,066
+29,064
+97% +$4.44M
VZ icon
55
Verizon
VZ
$210B
$8.42M 0.46%
259,850
+131,305
+102% +$4.44M
ITW icon
56
Illinois Tool Works
ITW
$76.4B
$8.36M 0.45%
36,306
+16,998
+88% +$4.15M
TSCO icon
57
Tractor Supply
TSCO
$17.2B
$8.33M 0.45%
205,070
+102,540
+100% +$4.44M
MSCI icon
58
MSCI
MSCI
$40.3B
$8.25M 0.45%
16,080
+8,090
+101% +$4.25M
LMT icon
59
Lockheed Martin
LMT
$121B
$7.88M 0.43%
19,270
+10,974
+132% +$4.87M
RMD icon
60
ResMed
RMD
$31.5B
$7.88M 0.43%
53,290
+27,083
+103% +$4.9M
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.82M 0.42%
232,970
+114,437
+97% +$3.96M
GLD icon
62
SPDR Gold Trust
GLD
$147B
$7.45M 0.4%
43,466
+20,232
+87% +$3.62M
BND icon
63
Vanguard Total Bond Market
BND
$161B
$7.24M 0.39%
103,812
+48,783
+89% +$3.48M
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$7.05M 0.38%
395,528
+195,304
+98% +$3.52M
CHE icon
65
Chemed
CHE
$6.74B
$6.94M 0.38%
13,346
+6,775
+103% +$3.52M
PKG icon
66
Packaging Corp of America
PKG
$20.9B
$6.87M 0.37%
44,710
+22,444
+101% +$3.28M
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$6.66M 0.36%
268,220
+103,823
+63% +$2.63M
AMAT icon
68
Applied Materials
AMAT
$362B
$6.58M 0.36%
47,518
+26,035
+121% +$3.73M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.36M 0.34%
140,652
+69,796
+99% +$3.05M
WEC icon
70
WEC Energy
WEC
$34.3B
$6.34M 0.34%
78,648
+39,633
+102% +$3.44M
PSA icon
71
Public Storage
PSA
$55.4B
$6.31M 0.34%
23,954
+12,133
+103% +$3.4M
HSY icon
72
Hershey
HSY
$34.8B
$6.05M 0.33%
30,234
+15,566
+106% +$3.48M
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$5.96M 0.32%
248,924
+186,712
+300% +$4.48M
IDXX icon
74
Idexx Laboratories
IDXX
$39.8B
$5.73M 0.31%
13,096
+6,660
+103% +$3.32M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.42M 0.29%
12,690
+6,258
+97% +$2.78M
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Cod Five Cents Savings Bank held 243 positions worth $1.84B, up 94% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $964M of net new capital in Q3 2023, opening 50 new positions and adding to 189 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.

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

On the sell side, the largest reduction was US Bancorp, an estimated $2.13M trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $86.7M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank fully exited Activision Blizzard in Q3 2023, selling an estimated $3.58M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $1.84B portfolio in Q3 2023.
  • Cape Cod Five Cents Savings Bank opened 50 new positions and closed 2 in Q3 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 94% quarter-over-quarter to $1.84B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2023, filed 14 Nov 2023.