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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
+9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$861M
Cap. Flow
-$968M
Cap. Flow %
-98.46%
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
TGT icon
Target
TGT
+$1.22M
3
EMR icon
Emerson Electric
EMR
+$541K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.43%
2 Technology 12.75%
3 Healthcare 6.36%
4 Financials 5.94%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$207B
$4.99M 0.51%
201,168
-243,416
-55% -$5.38M
MNST icon
52
Monster Beverage
MNST
$85B
$4.93M 0.5%
171,036
-189,428
-53% -$5.06M
RMD icon
53
ResMed
RMD
$31.5B
$4.82M 0.49%
28,028
-25,262
-47% -$3.88M
VZ icon
54
Verizon
VZ
$210B
$4.72M 0.48%
125,131
-134,719
-52% -$4.77M
CHD icon
55
Church & Dwight Co
CHD
$22.3B
$4.6M 0.47%
48,646
-51,652
-51% -$4.73M
GLD icon
56
SPDR Gold Trust
GLD
$147B
$4.51M 0.46%
23,611
-19,855
-46% -$3.64M
LMT icon
57
Lockheed Martin
LMT
$121B
$4.47M 0.45%
9,862
-9,408
-49% -$4.17M
MSCI icon
58
MSCI
MSCI
$40.3B
$4.43M 0.45%
7,835
-8,245
-51% -$4.26M
TSCO icon
59
Tractor Supply
TSCO
$17.2B
$4.37M 0.44%
101,695
-103,375
-50% -$4.22M
ITW icon
60
Illinois Tool Works
ITW
$76.4B
$4.29M 0.44%
16,373
-19,933
-55% -$4.78M
TROW icon
61
T. Rowe Price
TROW
$22.7B
$4.26M 0.43%
39,527
-42,893
-52% -$4.27M
PG icon
62
Procter & Gamble
PG
$337B
$4.18M 0.43%
28,558
-30,508
-52% -$4.52M
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.05M 0.41%
114,443
-118,527
-51% -$4.03M
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$3.9M 0.4%
210,818
-184,710
-47% -$3.31M
CHE icon
65
Chemed
CHE
$6.74B
$3.62M 0.37%
6,191
-7,155
-54% -$4M
PSA icon
66
Public Storage
PSA
$55.4B
$3.56M 0.36%
11,675
-12,279
-51% -$3.26M
AMAT icon
67
Applied Materials
AMAT
$362B
$3.5M 0.36%
21,594
-25,924
-55% -$3.81M
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.44M 0.35%
134,527
-133,693
-50% -$3.35M
IDXX icon
69
Idexx Laboratories
IDXX
$39.8B
$3.41M 0.35%
6,142
-6,954
-53% -$3.26M
PKG icon
70
Packaging Corp of America
PKG
$20.9B
$3.35M 0.34%
20,590
-24,120
-54% -$3.8M
WEC icon
71
WEC Energy
WEC
$34.3B
$3.33M 0.34%
39,533
-39,115
-50% -$3.22M
AMT icon
72
American Tower
AMT
$82.9B
$3.27M 0.33%
15,161
-15,393
-50% -$2.91M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.06M 0.31%
6,443
-6,247
-49% -$2.78M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.97M 0.3%
70,822
-69,830
-50% -$2.99M
HSY icon
75
Hershey
HSY
$34.8B
$2.95M 0.3%
15,833
-14,401
-48% -$2.73M
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cape Cod Five Cents Savings Bank held 248 positions worth $984M, down 47% from $1.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank withdrew a net $968M in Q4 2023, closing 58 positions and reducing 182 holdings. Its most notable exit was Invesco, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cape Cod Five Cents Savings Bank opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $10.7M.

  • Cape Cod Five Cents Savings Bank's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,548 shares worth $10.7M.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q4 2023, an estimated $541K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.3M.
  • Cape Cod Five Cents Savings Bank fully exited Invesco in Q4 2023, selling an estimated $1.24M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $984M portfolio in Q4 2023.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 58 in Q4 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 47% quarter-over-quarter to $984M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.