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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
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$70.2M
Cap. Flow
+$902K
Cap. Flow %
0.09%
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$10.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
3
ATVI
Activision Blizzard
ATVI
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 13.02%
3 Healthcare 6.87%
4 Financials 6.52%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$2.95M 0.28%
19,056
-73
-0.4% -$11.8K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$2.87M 0.27%
43,109
-21,863
-34% -$1.49M
FISV
78
Fiserv Inc
FISV
$27.4B
$2.8M 0.27%
27,001
-1,847
-6% -$191K
PKG icon
79
Packaging Corp of America
PKG
$20.9B
$2.72M 0.26%
19,977
+1,097
+6% +$148K
IFF icon
80
International Flavors & Fragrances
IFF
$21.3B
$2.71M 0.26%
17,968
+696
+4% +$101K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.69M 0.26%
5,674
-385
-6% -$177K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.59B
$2.66M 0.26%
48,820
-2,821
-5% -$156K
INTU icon
83
Intuit
INTU
$85.9B
$2.49M 0.24%
3,865
-425
-10% -$262K
ABBV icon
84
AbbVie
ABBV
$454B
$2.48M 0.24%
18,290
+64
+0.4% +$7.56K
TGT icon
85
Target
TGT
$70.8B
$2.45M 0.23%
10,570
-5
-0% -$1.22K
TXT icon
86
Textron
TXT
$13.9B
$2.34M 0.22%
30,355
-650
-2% -$48.3K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.22M 0.21%
80,118
-384
-0.5% -$10.8K
PFE icon
88
Pfizer
PFE
$158B
$2.13M 0.2%
36,156
-1,030
-3% -$51K
AXP icon
89
American Express
AXP
$219B
$2.06M 0.2%
12,605
-577
-4% -$98.4K
TXN icon
90
Texas Instruments
TXN
$245B
$2.02M 0.19%
10,697
-56
-0.5% -$10.8K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$1.85M 0.18%
12,800
+240
+2% +$34.6K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.84M 0.18%
21,156
-1,340
-6% -$116K
PLD icon
93
Prologis
PLD
$129B
$1.69M 0.16%
10,063
-513
-5% -$76.6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.05T
$1.65M 0.16%
3,767
+117
+3% +$49.4K
WBD icon
95
Warner Bros
WBD
$70.3B
$1.63M 0.16%
69,039
-8,690
-11% -$216K
AMZN icon
96
Amazon
AMZN
$2.77T
$1.62M 0.16%
9,740
+100
+1% +$17.1K
NTRS icon
97
Northern Trust
NTRS
$34.6B
$1.61M 0.15%
13,437
+62
+0.5% +$7.43K
MRK icon
98
Merck
MRK
$355B
$1.6M 0.15%
20,897
+156
+0.8% +$12.4K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.58M 0.15%
9,228
+313
+4% +$51.6K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1.5M 0.14%
13,766
-1,208
-8% -$131K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cape Cod Five Cents Savings Bank held 194 positions worth $1.04B, up 7.2% from $974M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2021 filing shows 15 new, 58 increased, 107 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2021 buy was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M.
  • Cape Cod Five Cents Savings Bank added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.74M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2021 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $10.1M.
  • Cape Cod Five Cents Savings Bank fully exited Intuitive Surgical in Q4 2021, selling an estimated $223K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2021.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 2 in Q4 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2021, filed 10 Feb 2022.