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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
+9.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$48.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.09M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.4M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.06M
5
RTX icon
RTX Corp
RTX
+$4.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Technology 10.82%
3 Healthcare 7.34%
4 Financials 6.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 0.31%
8,937
-311
-3% -$92.4K
PKG icon
77
Packaging Corp of America
PKG
$20.9B
$2.69M 0.3%
21,037
+1,783
+9% +$223K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.62M 0.3%
108,750
-93,570
-46% -$2.26M
VRSN icon
79
VeriSign
VRSN
$26.5B
$2.61M 0.29%
12,727
+654
+5% +$125K
AMT icon
80
American Tower
AMT
$82.9B
$2.6M 0.29%
12,286
-1,899
-13% -$395K
IDXX icon
81
Idexx Laboratories
IDXX
$39.8B
$2.6M 0.29%
6,366
+168
+3% +$65.2K
ABT icon
82
Abbott
ABT
$176B
$2.56M 0.29%
23,308
-1,282
-5% -$133K
MA icon
83
Mastercard
MA
$499B
$2.49M 0.28%
7,159
-461
-6% -$152K
IFF icon
84
International Flavors & Fragrances
IFF
$21.3B
$2.48M 0.28%
23,688
+3,541
+18% +$348K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.48M 0.28%
6,490
-123
-2% -$47.3K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.9B
$2.48M 0.28%
37,802
-5,654
-13% -$354K
TSM icon
87
TSMC
TSM
$2.25T
$2.45M 0.28%
32,943
-477
-1% -$34.5K
CLX icon
88
Clorox
CLX
$10.6B
$2.42M 0.27%
17,244
+1,106
+7% +$157K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.4M 0.27%
137,525
-8,897
-6% -$148K
MRK icon
90
Merck
MRK
$355B
$2.2M 0.25%
19,856
-138
-0.7% -$14.1K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.09M 0.24%
42,283
-34,632
-45% -$1.69M
TXN icon
92
Texas Instruments
TXN
$245B
$1.7M 0.19%
10,270
-82
-0.8% -$13.7K
PFE icon
93
Pfizer
PFE
$158B
$1.67M 0.19%
32,532
-243
-0.7% -$11.7K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.64M 0.19%
10,815
-781
-7% -$116K
TGT icon
95
Target
TGT
$70.8B
$1.57M 0.18%
10,521
+50
+0.5% +$7.84K
AXP icon
96
American Express
AXP
$219B
$1.38M 0.16%
9,331
-2,536
-21% -$376K
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.59B
$1.38M 0.16%
30,504
-12,222
-29% -$574K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.36M 0.15%
35,005
-41,235
-54% -$1.57M
PLYM
99
DELISTED
Plymouth Industrial REIT
PLYM
$1.35M 0.15%
70,426
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.05T
$1.3M 0.15%
3,692
-211
-5% -$74.5K
2 3
4
5 6

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MAA
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OA
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RIM
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ACG
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CCP
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Cape Cod Five Cents Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cape Cod Five Cents Savings Bank held 212 positions worth $887M, up 5.8% from $839M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2022 filing shows 22 new, 34 increased, 122 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $14.4M.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.81M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $14.4M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q4 2022, selling an estimated $4.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 39% of its $887M portfolio in Q4 2022.
  • Cape Cod Five Cents Savings Bank opened 22 new positions and closed 16 in Q4 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $887M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2022, filed 15 Feb 2023.