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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
+1.6%
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
$1.09B
AUM Growth
$0
Cap. Flow
-$14.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$302K
4
HON icon
Honeywell
HON
+$38.9K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 6.26%
3 Financials 5.95%
4 Consumer Discretionary 4.72%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.9B
$3.32M 0.3%
6,566
– –
ITW icon
77
Illinois Tool Works
ITW
$83.8B
$3.22M 0.29%
12,280
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.1M 0.28%
35,265
-35,265
-50% -$1.57M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.3B
$2.86M 0.26%
34,240
– –
CPRT icon
80
Copart
CPRT
$28.9B
$2.85M 0.26%
54,398
– –
TTC icon
81
Toro Company
TTC
$8.88B
$2.82M 0.26%
32,515
– –
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$2.79M 0.26%
51,949
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.51M 0.23%
100,068
– –
LLY icon
84
Eli Lilly
LLY
$1.09T
$2.39M 0.22%
2,702
– –
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.3M 0.21%
87,423
– –
NSC icon
86
Norfolk Southern
NSC
$75.6B
$2.21M 0.2%
8,878
– –
TXN icon
87
Texas Instruments
TXN
$247B
$2.11M 0.19%
10,205
– –
ABT icon
88
Abbott
ABT
$190B
$2.1M 0.19%
18,403
– –
MA icon
89
Mastercard
MA
$502B
$1.91M 0.17%
3,866
– –
AXP icon
90
American Express
AXP
$225B
$1.81M 0.17%
6,685
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.1T
$1.8M 0.16%
10,857
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.8M 0.16%
9,080
– –
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.75M 0.16%
66,538
– –
NKE icon
94
Nike
NKE
$63.2B
$1.66M 0.15%
18,749
– –
PLYM
95
DELISTED
Plymouth Industrial REIT
PLYM
$1.59M 0.15%
70,426
– –
BND icon
96
Vanguard Total Bond Market
BND
$158B
$1.55M 0.14%
20,658
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.53M 0.14%
31,961
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$961B
$1.47M 0.13%
2,778
– –
CMCSA icon
99
Comcast
CMCSA
$87.4B
$1.44M 0.13%
34,536
– –
MRK icon
100
Merck
MRK
$325B
$1.37M 0.13%
12,031
– –
2 3
4
5 6

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HFS
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MFG
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Cape Cod Five Cents Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Cape Cod Five Cents Savings Bank held 189 positions worth $1.09B, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2025: 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 Technology at 13% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's biggest Q4 2025 reduction was Netflix, cutting an estimated $12.4M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q4 2025.
  • Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q4 2025.
  • Cape Cod Five Cents Savings Bank's portfolio value was unchanged quarter-over-quarter at $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.