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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
+6.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$54.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
45
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Technology 12.61%
3 Healthcare 6.4%
4 Financials 6.21%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$113B
$5.25M 0.51%
57,402
+862
+2% +$80.2K
MNST icon
52
Monster Beverage
MNST
$85B
$5.18M 0.5%
174,814
+3,778
+2% +$109K
TROW icon
53
T. Rowe Price
TROW
$22.7B
$4.97M 0.48%
40,747
+1,220
+3% +$136K
LMT icon
54
Lockheed Martin
LMT
$121B
$4.96M 0.48%
10,909
+1,047
+11% +$459K
ACN icon
55
Accenture
ACN
$113B
$4.91M 0.47%
14,179
-438
-3% -$160K
CHD icon
56
Church & Dwight Co
CHD
$22.3B
$4.86M 0.47%
46,614
-2,032
-4% -$203K
GLD icon
57
SPDR Gold Trust
GLD
$147B
$4.69M 0.45%
22,814
-797
-3% -$153K
SPGI icon
58
S&P Global
SPGI
$121B
$4.66M 0.45%
10,963
-602
-5% -$261K
PG icon
59
Procter & Gamble
PG
$337B
$4.54M 0.44%
27,988
-570
-2% -$89.4K
AMAT icon
60
Applied Materials
AMAT
$362B
$4.49M 0.43%
21,774
+180
+0.8% +$33K
MSCI icon
61
MSCI
MSCI
$40.3B
$4.43M 0.43%
7,902
+67
+0.9% +$37.7K
ITW icon
62
Illinois Tool Works
ITW
$76.4B
$4.06M 0.39%
15,137
-1,236
-8% -$321K
CHE icon
63
Chemed
CHE
$6.74B
$4.03M 0.39%
6,277
+86
+1% +$52.2K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.02M 0.39%
111,176
-3,267
-3% -$115K
HYEM icon
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$3.93M 0.38%
206,177
-4,641
-2% -$87.2K
PKG icon
66
Packaging Corp of America
PKG
$20.9B
$3.9M 0.38%
20,558
-32
-0.2% -$5.55K
PSA icon
67
Public Storage
PSA
$55.4B
$3.47M 0.33%
11,948
+273
+2% +$78.3K
IDXX icon
68
Idexx Laboratories
IDXX
$39.8B
$3.41M 0.33%
6,312
+170
+3% +$92.9K
TSM icon
69
TSMC
TSM
$2.25T
$3.35M 0.32%
24,659
-1,804
-7% -$224K
WEC icon
70
WEC Energy
WEC
$34.3B
$3.34M 0.32%
40,720
+1,187
+3% +$95.5K
HSY icon
71
Hershey
HSY
$34.8B
$3.31M 0.32%
16,997
+1,164
+7% +$225K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.3M 0.32%
6,313
-130
-2% -$64.7K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.27M 0.31%
127,527
-7,000
-5% -$179K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.22M 0.31%
68,260
-2,562
-4% -$110K
ABBV icon
75
AbbVie
ABBV
$454B
$3.14M 0.3%
17,260
-254
-1% -$43.8K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Cod Five Cents Savings Bank held 196 positions worth $1.04B, up 5.5% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2024 filing shows 6 new, 45 increased, 120 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,114 shares worth $2.97M. The largest sale was Comcast, an estimated $3.67M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2024 buy was Meta Platforms (Facebook): 6,114 shares worth $2.97M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $3.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2024 reduction was Comcast, cutting an estimated $3.67M.
  • Cape Cod Five Cents Savings Bank fully exited Target in Q1 2024, selling an estimated $1.42M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2024.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 5 in Q1 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2024, filed 15 May 2024.