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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
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59M
Cap. Flow
-$56.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
38
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.31M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.02M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.81M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
HD icon
Home Depot
HD
+$1.74M
4
TGT icon
Target
TGT
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 12.74%
3 Healthcare 6.26%
4 Financials 5.95%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$5.3M 0.49%
67,689
-17,238
-20% -$1.33M
SPGI icon
52
S&P Global
SPGI
$121B
$5.13M 0.47%
9,938
-425
-4% -$210K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.13M 0.47%
9,002
-104
-1% -$57.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.97M 0.46%
10,799
-1,008
-9% -$446K
MNST icon
55
Monster Beverage
MNST
$85B
$4.88M 0.45%
187,256
+6,492
+4% +$161K
EMR icon
56
Emerson Electric
EMR
$84.9B
$4.67M 0.43%
42,740
+40,037
+1,481% +$4.31M
META icon
57
Meta Platforms (Facebook)
META
$1.65T
$4.64M 0.42%
8,097
+384
+5% +$198K
PYPL icon
58
PayPal
PYPL
$46B
$4.56M 0.42%
58,432
+6,492
+12% +$434K
ACN icon
59
Accenture
ACN
$113B
$4.56M 0.42%
12,894
-637
-5% -$209K
PSA icon
60
Public Storage
PSA
$55.4B
$4.48M 0.41%
12,315
-29
-0.2% -$9.41K
CHD icon
61
Church & Dwight Co
CHD
$22.3B
$4.38M 0.4%
41,838
-1,773
-4% -$182K
PG icon
62
Procter & Gamble
PG
$337B
$4.28M 0.39%
24,719
-2,420
-9% -$411K
TROW icon
63
T. Rowe Price
TROW
$22.7B
$4.24M 0.39%
38,968
-418
-1% -$45.9K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.23M 0.39%
102,363
-4,688
-4% -$180K
PKG icon
65
Packaging Corp of America
PKG
$20.9B
$4.2M 0.38%
19,498
-21
-0.1% -$4.17K
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$4.1M 0.38%
206,261
+1,594
+0.8% +$31K
AMAT icon
67
Applied Materials
AMAT
$362B
$3.98M 0.36%
19,717
+210
+1% +$43.1K
WEC icon
68
WEC Energy
WEC
$34.3B
$3.96M 0.36%
41,221
-50
-0.1% -$4.43K
CHE icon
69
Chemed
CHE
$6.74B
$3.93M 0.36%
6,536
+97
+2% +$55K
AMT icon
70
American Tower
AMT
$82.9B
$3.89M 0.36%
16,720
-18
-0.1% -$3.99K
TSM icon
71
TSMC
TSM
$2.25T
$3.76M 0.34%
21,642
-613
-3% -$104K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.6M 0.33%
6,278
– –
ABBV icon
73
AbbVie
ABBV
$454B
$3.44M 0.31%
17,399
-521
-3% -$97.2K
CLX icon
74
Clorox
CLX
$10.6B
$3.36M 0.31%
20,613
+247
+1% +$36.6K
HSY icon
75
Hershey
HSY
$34.8B
$3.34M 0.31%
17,441
+542
+3% +$105K
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Cape Cod Five Cents Savings Bank held 199 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2024 filing shows 10 new, 38 increased, 116 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 1,991 shares worth $257K. The largest sale was Fortinet, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2024 buy was ESCO Technologies: 1,991 shares worth $257K.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q3 2024, an estimated $4.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $1.83M.
  • Cape Cod Five Cents Savings Bank fully exited Fortinet in Q3 2024, selling an estimated $3.81M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2024.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 10 in Q3 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2024, filed 15 Nov 2024.