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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
-5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$51.7M
Cap. Flow
-$334K
Cap. Flow %
-0.04%
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
63
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.02M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Technology 11.45%
3 Healthcare 7.19%
4 Financials 6.23%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.57M 0.31%
78,387
+28,939
+59% +$1M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 0.29%
9,248
-237
-2% -$67.4K
ABBV icon
78
AbbVie
ABBV
$454B
$2.44M 0.29%
18,174
-478
-3% -$68.6K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.9B
$2.43M 0.29%
43,456
-30
-0.1% -$1.87K
ABT icon
80
Abbott
ABT
$176B
$2.38M 0.28%
24,590
-1,019
-4% -$109K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.36M 0.28%
6,613
-671
-9% -$266K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.33M 0.28%
146,422
+39,637
+37% +$656K
TSM icon
83
TSMC
TSM
$2.25T
$2.29M 0.27%
33,420
-861
-3% -$71.2K
MA icon
84
Mastercard
MA
$499B
$2.17M 0.26%
7,620
-677
-8% -$224K
PKG icon
85
Packaging Corp of America
PKG
$20.9B
$2.16M 0.26%
19,254
+428
+2% +$57.9K
VRSN icon
86
VeriSign
VRSN
$26.5B
$2.1M 0.25%
12,073
+538
+5% +$99.5K
CLX icon
87
Clorox
CLX
$10.6B
$2.07M 0.25%
16,138
+776
+5% +$112K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.06M 0.25%
42,875
-16,327
-28% -$832K
IDXX icon
89
Idexx Laboratories
IDXX
$39.8B
$2.02M 0.24%
6,198
+461
+8% +$169K
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.59B
$1.89M 0.23%
42,726
-2,096
-5% -$99.6K
IFF icon
91
International Flavors & Fragrances
IFF
$21.3B
$1.83M 0.22%
20,147
+644
+3% +$73.8K
TXT icon
92
Textron
TXT
$13.9B
$1.77M 0.21%
30,350
-35
-0.1% -$2.22K
MRK icon
93
Merck
MRK
$355B
$1.72M 0.21%
19,994
-475
-2% -$42.4K
DIS icon
94
Walt Disney
DIS
$184B
$1.65M 0.2%
17,455
-1,479
-8% -$158K
TXN icon
95
Texas Instruments
TXN
$245B
$1.6M 0.19%
10,352
-230
-2% -$38.6K
AXP icon
96
American Express
AXP
$219B
$1.6M 0.19%
11,867
-268
-2% -$40.6K
WBD icon
97
Warner Bros
WBD
$70.3B
$1.57M 0.19%
136,766
+5,933
+5% +$80.6K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.19%
11,596
+2,093
+22% +$311K
TGT icon
99
Target
TGT
$70.8B
$1.55M 0.19%
10,471
-126
-1% -$20.2K
AMZN icon
100
Amazon
AMZN
$2.77T
$1.53M 0.18%
13,565
-995
-7% -$126K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cape Cod Five Cents Savings Bank held 198 positions worth $839M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 8, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2022 buy was PayPal: 2,500 shares worth $215K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $5.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.72M.
  • Cape Cod Five Cents Savings Bank fully exited Dominion Energy in Q3 2022, selling an estimated $305K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $839M portfolio in Q3 2022.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 8 in Q3 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.8% quarter-over-quarter to $839M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2022, filed 14 Nov 2022.