We are live on
!
Find out more
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
-11.6%
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
$890M
AUM Growth
-$100M
(-10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
213
New
14
Increased
76
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$26.5M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.05M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.04M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.19M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$6.84M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.75M | 0.31% |
7,284
+738
| +11% | +$302K |
|
77
MSCI
MSCI
$42B
| $2.73M | 0.31% |
+6,626
| New | +$2.88M |
|
78
iShares MSCI EAFE ETF
EFA
$77.9B
| $2.72M | 0.31% |
43,486
| – | – |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.67M | 0.3% |
74,698
-1,714
| -2% | -$68.8K |
|
80
Mastercard
MA
$505B
| $2.62M | 0.29% |
8,297
-255
| -3% | -$87.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.59M | 0.29% |
9,485
-393
| -4% | -$123K |
|
82
Packaging Corp of America
PKG
$21.8B
| $2.59M | 0.29% |
18,826
-536
| -3% | -$82.8K |
|
83
Intel
INTC
$463B
| $2.44M | 0.27% |
65,103
-261
| -0.4% | -$11.3K |
|
84
International Flavors & Fragrances
IFF
$20.2B
| $2.32M | 0.26% |
19,503
+872
| +5% | +$109K |
|
85
Clorox
CLX
$11.6B
| $2.17M | 0.24% |
+15,362
| New | +$2.19M |
|
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.08M | 0.23% |
24,331
-70,305
| -74% | -$6.36M |
|
87
Idexx Laboratories
IDXX
$43.7B
| $2.01M | 0.23% |
5,737
+1,657
| +41% | +$676K |
|
88
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.97M | 0.22% |
44,822
-3,872
| -8% | -$184K |
|
89
VeriSign
VRSN
$26.1B
| $1.93M | 0.22% |
+11,535
| New | +$2.12M |
|
90
Merck
MRK
$323B
| $1.87M | 0.21% |
20,469
-139
| -0.7% | -$12.3K |
|
91
Textron
TXT
$14.8B
| $1.86M | 0.21% |
30,385
+35
| +0.1% | +$2.3K |
|
92
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.85M | 0.21% |
106,785
+20,165
| +23% | +$362K |
|
93
Walt Disney
DIS
$167B
| $1.79M | 0.2% |
18,934
-58
| -0.3% | -$6.44K |
|
94
Warner Bros
WBD
$64.2B
| $1.76M | 0.2% |
130,833
+37,078
| +40% | +$688K |
|
95
Pfizer
PFE
$143B
| $1.71M | 0.19% |
32,550
-893
| -3% | -$45.5K |
|
96
American Express
AXP
$228B
| $1.68M | 0.19% |
12,135
-111
| -0.9% | -$18.3K |
|
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.67M | 0.19% |
49,448
-192,260
| -80% | -$6.84M |
|
98
Texas Instruments
TXN
$252B
| $1.63M | 0.18% |
10,582
-100
| -0.9% | -$16.8K |
|
99
Amazon
AMZN
$2.9T
| $1.55M | 0.17% |
14,560
-980
| -6% | -$123K |
|
100
Target
TGT
$65.3B
| $1.5M | 0.17% |
10,597
+16
| +0.2% | +$3.07K |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cape Cod Five Cents Savings Bank held 213 positions worth $890M, down 10% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2022 filing shows 14 new, 76 increased, 90 reduced and 16 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $5.04M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.5M.
- Cape Cod Five Cents Savings Bank fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022, selling an estimated $412K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $890M portfolio in Q2 2022.
- Cape Cod Five Cents Savings Bank opened 14 new positions and closed 16 in Q2 2022.
- Cape Cod Five Cents Savings Bank's portfolio value fell 10% quarter-over-quarter to $890M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2022, filed 12 Aug 2022.