We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$53.3M
Cap. Flow
-$2.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.02M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.89M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.66M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.15%
2 Technology 12.37%
3 Healthcare 7%
4 Financials 6.49%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$3.04M 0.31%
18,754
+464
+3% +$67.4K
FISV
77
Fiserv Inc
FISV
$27.4B
$3.02M 0.31%
29,804
+2,803
+10% +$284K
PKG icon
78
Packaging Corp of America
PKG
$20.9B
$3.02M 0.31%
19,362
-615
-3% -$89.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.96M 0.3%
6,546
+872
+15% +$388K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.92M 0.29%
76,412
-3,706
-5% -$128K
DIS icon
81
Walt Disney
DIS
$184B
$2.6M 0.26%
18,992
-64
-0.3% -$9.25K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.59B
$2.55M 0.26%
48,694
-126
-0.3% -$7.03K
AMZN icon
83
Amazon
AMZN
$2.77T
$2.53M 0.26%
15,540
+5,800
+60% +$896K
IFF icon
84
International Flavors & Fragrances
IFF
$21.3B
$2.45M 0.25%
18,631
+663
+4% +$88.1K
WBD icon
85
Warner Bros
WBD
$70.3B
$2.34M 0.24%
93,755
+24,716
+36% +$678K
AXP icon
86
American Express
AXP
$219B
$2.29M 0.23%
12,246
-359
-3% -$64.8K
TXT icon
87
Textron
TXT
$13.9B
$2.26M 0.23%
30,350
-5
-0% -$361
TGT icon
88
Target
TGT
$70.8B
$2.25M 0.23%
10,581
+11
+0.1% +$2.38K
IDXX icon
89
Idexx Laboratories
IDXX
$39.8B
$2.23M 0.23%
+4,080
New +$2.15M
TXN icon
90
Texas Instruments
TXN
$245B
$1.96M 0.2%
10,682
-15
-0.1% -$2.65K
PLYM
91
DELISTED
Plymouth Industrial REIT
PLYM
$1.91M 0.19%
+70,426
New +$1.94M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.05T
$1.89M 0.19%
4,544
+777
+21% +$318K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.14T
$1.79M 0.18%
12,900
+100
+0.8% +$13.6K
PFE icon
94
Pfizer
PFE
$158B
$1.73M 0.17%
33,443
-2,713
-8% -$141K
MRK icon
95
Merck
MRK
$355B
$1.69M 0.17%
20,608
-289
-1% -$22.8K
INTU icon
96
Intuit
INTU
$85.9B
$1.65M 0.17%
3,426
-439
-11% -$225K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$1.61M 0.16%
86,620
-500,353
-85% -$9.02M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.16%
9,704
+476
+5% +$76.8K
NTRS icon
99
Northern Trust
NTRS
$34.6B
$1.54M 0.16%
13,208
-229
-2% -$27.1K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.45M 0.15%
17,588
-3,568
-17% -$298K
2 3
4
5 6

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cape Cod Five Cents Savings Bank held 208 positions worth $991M, down 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2022 filing shows 16 new, 51 increased, 122 reduced and 9 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.2M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $11.3M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cape Cod Five Cents Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $5.06M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $991M portfolio in Q1 2022.
  • Cape Cod Five Cents Savings Bank opened 16 new positions and closed 9 in Q1 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.1% quarter-over-quarter to $991M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.