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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
-1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.3M
Cap. Flow
-$6.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.43%
Holding
189
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$593K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.1%
2 Technology 12.37%
3 Healthcare 6.08%
4 Financials 5.78%
5 Consumer Discretionary 4.59%
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 0.47%
67,689
– –
SPGI icon
52
S&P Global
SPGI
$121B
$5.13M 0.46%
9,938
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.13M 0.46%
9,002
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.97M 0.44%
10,799
– –
MNST icon
55
Monster Beverage
MNST
$85B
$4.88M 0.43%
187,256
– –
EMR icon
56
Emerson Electric
EMR
$84.9B
$4.67M 0.42%
42,740
– –
META icon
57
Meta Platforms (Facebook)
META
$1.65T
$4.64M 0.41%
8,097
– –
PYPL icon
58
PayPal
PYPL
$46B
$4.56M 0.41%
58,432
– –
ACN icon
59
Accenture
ACN
$113B
$4.56M 0.41%
12,894
– –
PSA icon
60
Public Storage
PSA
$55.4B
$4.48M 0.4%
12,315
– –
CHD icon
61
Church & Dwight Co
CHD
$22.3B
$4.38M 0.39%
41,838
– –
PG icon
62
Procter & Gamble
PG
$337B
$4.28M 0.38%
24,719
– –
TROW icon
63
T. Rowe Price
TROW
$22.7B
$4.24M 0.38%
38,968
– –
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.23M 0.38%
102,363
– –
PKG icon
65
Packaging Corp of America
PKG
$20.9B
$4.2M 0.37%
19,498
– –
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$4.1M 0.36%
206,261
– –
AMAT icon
67
Applied Materials
AMAT
$362B
$3.98M 0.35%
19,717
– –
WEC icon
68
WEC Energy
WEC
$34.3B
$3.96M 0.35%
41,221
– –
CHE icon
69
Chemed
CHE
$6.74B
$3.93M 0.35%
6,536
– –
AMT icon
70
American Tower
AMT
$82.9B
$3.89M 0.35%
16,720
– –
TSM icon
71
TSMC
TSM
$2.25T
$3.76M 0.33%
21,642
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.6M 0.32%
6,278
– –
ABBV icon
73
AbbVie
ABBV
$454B
$3.44M 0.31%
17,399
– –
CLX icon
74
Clorox
CLX
$10.6B
$3.36M 0.3%
20,613
– –
HSY icon
75
Hershey
HSY
$34.8B
$3.34M 0.3%
17,441
– –
1 2
3
4 5

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Cape Cod Five Cents Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Cape Cod Five Cents Savings Bank held 189 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Cape Cod Five Cents Savings Bank opened no new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $4.27M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2024.
  • Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q4 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2024, filed 18 Feb 2025.