We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+13.57%
3 Year Est. Return
+49.8%
5 Year Est. Return
+55.45%
10 Year Est. Return
+192.25%
AUM
$1.03B
AUM Growth
-$4.7M
Cap. Flow
-$18.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
27
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.95M
3
FTNT icon
Fortinet
FTNT
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
SBUX icon
Starbucks
SBUX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 6.19%
3 Financials 5.82%
4 Consumer Discretionary 4.44%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
$4.87M 0.47%
22,644
-170
-0.7% -$36.8K
MSCI icon
52
MSCI
MSCI
$41.9B
$4.83M 0.47%
10,027
+2,125
+27% +$1.05M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.8M 0.47%
11,807
-8,246
-41% -$3.37M
SPGI icon
54
S&P Global
SPGI
$122B
$4.62M 0.45%
10,363
-600
-5% -$257K
AMAT icon
55
Applied Materials
AMAT
$398B
$4.6M 0.45%
19,507
-2,267
-10% -$487K
TROW icon
56
T. Rowe Price
TROW
$25.6B
$4.54M 0.44%
39,386
-1,361
-3% -$157K
CHD icon
57
Church & Dwight Co
CHD
$23.1B
$4.52M 0.44%
43,611
-3,003
-6% -$318K
MNST icon
58
Monster Beverage
MNST
$95.5B
$4.51M 0.44%
90,382
+2,975
+3% +$158K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.4B
$4.5M 0.44%
173,206
-514,406
-75% -$13.3M
PG icon
60
Procter & Gamble
PG
$335B
$4.48M 0.43%
27,139
-849
-3% -$139K
ACN icon
61
Accenture
ACN
$99.9B
$4.11M 0.4%
13,531
-648
-5% -$199K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.03M 0.39%
107,051
-4,125
-4% -$154K
HYEM icon
63
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.92M 0.38%
204,667
-1,510
-0.7% -$28.7K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$3.89M 0.38%
7,713
+1,599
+26% +$777K
TSM icon
65
TSMC
TSM
$2.09T
$3.87M 0.37%
22,255
-2,404
-10% -$365K
FTNT icon
66
Fortinet
FTNT
$113B
$3.81M 0.37%
+63,242
New +$3.93M
PKG icon
67
Packaging Corp of America
PKG
$22.2B
$3.56M 0.34%
19,519
-1,039
-5% -$189K
PSA icon
68
Public Storage
PSA
$59.3B
$3.55M 0.34%
12,344
+396
+3% +$109K
CHE icon
69
Chemed
CHE
$7.1B
$3.49M 0.34%
6,439
+162
+3% +$92.8K
TTC icon
70
Toro Company
TTC
$8.72B
$3.46M 0.33%
36,993
-28,470
-43% -$2.51M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.42M 0.33%
6,278
-35
-0.6% -$18.3K
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$3.28M 0.32%
13,840
-1,297
-9% -$320K
AMT icon
73
American Tower
AMT
$81.3B
$3.25M 0.31%
16,738
+994
+6% +$186K
WEC icon
74
WEC Energy
WEC
$35.8B
$3.24M 0.31%
41,271
+551
+1% +$44.8K
HSY icon
75
Hershey
HSY
$35.9B
$3.11M 0.3%
16,899
-98
-0.6% -$19K
1 2
3
4 5

Similar funds

KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Cape Cod Five Cents Savings Bank held 203 positions worth $1.03B, down 0.45% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2024 filing shows 12 new, 27 increased, 128 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M. The largest sale was Schwab US TIPS ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $6.95M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $13.3M.
  • Cape Cod Five Cents Savings Bank fully exited Caterpillar in Q2 2024, selling an estimated $912K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.03B portfolio in Q2 2024.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 14 in Q2 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.45% quarter-over-quarter to $1.03B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.