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
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$28.8M
Cap. Flow
-$11.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
47
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$798K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.2M
2
NSC icon
Norfolk Southern
NSC
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
AAPL icon
Apple
AAPL
+$932K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.17%
2 Technology 12.31%
3 Healthcare 6.77%
4 Financials 6.15%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.94M 0.32%
71,078
-1,432
-2% -$61.2K
CLX icon
77
Clorox
CLX
$10.6B
$2.88M 0.31%
18,221
+977
+6% +$147K
VRSN icon
78
VeriSign
VRSN
$26.5B
$2.86M 0.31%
13,550
+823
+6% +$170K
ABBV icon
79
AbbVie
ABBV
$454B
$2.77M 0.3%
17,403
-140
-0.8% -$21.4K
AMT icon
80
American Tower
AMT
$82.9B
$2.67M 0.29%
13,057
+771
+6% +$162K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.9B
$2.66M 0.29%
37,234
-568
-2% -$39.7K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.65M 0.29%
6,462
-28
-0.4% -$11.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.59M 0.28%
8,388
-549
-6% -$169K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.5M 0.27%
132,623
-4,902
-4% -$88.8K
MA icon
85
Mastercard
MA
$499B
$2.4M 0.26%
6,591
-568
-8% -$206K
NSC icon
86
Norfolk Southern
NSC
$71.9B
$2.37M 0.26%
11,166
-4,643
-29% -$1.07M
IFF icon
87
International Flavors & Fragrances
IFF
$21.3B
$2.22M 0.24%
24,190
+502
+2% +$49.9K
ABT icon
88
Abbott
ABT
$176B
$2.22M 0.24%
21,895
-1,413
-6% -$149K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.1M 0.23%
41,418
-865
-2% -$43.4K
TXN icon
90
Texas Instruments
TXN
$245B
$1.91M 0.21%
10,270
– –
TGT icon
91
Target
TGT
$70.8B
$1.75M 0.19%
10,537
+16
+0.2% +$2.63K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.72M 0.19%
70,322
-38,428
-35% -$931K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.64M 0.18%
10,635
-180
-2% -$27.6K
MRK icon
94
Merck
MRK
$355B
$1.53M 0.17%
14,342
-5,514
-28% -$595K
AXP icon
95
American Express
AXP
$219B
$1.52M 0.17%
9,186
-145
-2% -$24.1K
PLYM
96
DELISTED
Plymouth Industrial REIT
PLYM
$1.48M 0.16%
70,426
– –
NUE icon
97
Nucor
NUE
$58.9B
$1.41M 0.15%
9,144
-30
-0.3% -$4.77K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.33M 0.15%
33,006
-1,999
-6% -$81.5K
AMZN icon
99
Amazon
AMZN
$2.77T
$1.32M 0.14%
12,820
-295
-2% -$28.5K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.14T
$1.27M 0.14%
12,261
-75
-0.6% -$7.2K
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 2023 Portfolio in Review

As of Q1 2023, Cape Cod Five Cents Savings Bank held 199 positions worth $916M, up 3.3% from $887M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2023 filing shows 3 new, 47 increased, 121 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 4,404 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $1.2M.

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 Q1 2023 buy was SLB Ltd: 4,404 shares worth $216K.
  • Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $1.93M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.2M.
  • Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2023, selling an estimated $458K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $916M portfolio in Q1 2023.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 12 in Q1 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $916M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2023, filed 15 May 2023.