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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
+4.35%
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
$951M
AUM Growth
+$35.4M
Cap. Flow
+$436K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
3
INTU icon
Intuit
INTU
+$3.19M
4
AMAT icon
Applied Materials
AMAT
+$2.39M
5
ECL icon
Ecolab
ECL
+$2.21M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.75M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
MMM icon
3M
MMM
+$3.06M
4
VRSN icon
VeriSign
VRSN
+$2.86M
5
USB icon
US Bancorp
USB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 6.57%
3 Financials 6.27%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.7B
$2.9M 0.3%
18,210
-11
-0.1% -$1.77K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.88M 0.3%
70,856
-222
-0.3% -$9.04K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.85M 0.3%
6,432
-30
-0.5% -$12.6K
AMT icon
79
American Tower
AMT
$81.3B
$2.76M 0.29%
14,212
+1,155
+9% +$226K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.5B
$2.68M 0.28%
37,034
-200
-0.5% -$14.5K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.68M 0.28%
107,296
-18,058
-14% -$449K
NKE icon
82
Nike
NKE
$62.7B
$2.68M 0.28%
24,311
-537
-2% -$62.8K
NSC icon
83
Norfolk Southern
NSC
$75B
$2.49M 0.26%
10,962
-204
-2% -$43.3K
ABBV icon
84
AbbVie
ABBV
$455B
$2.48M 0.26%
18,425
+1,022
+6% +$150K
MA icon
85
Mastercard
MA
$510B
$2.39M 0.25%
6,077
-514
-8% -$193K
ABT icon
86
Abbott
ABT
$183B
$2.37M 0.25%
21,763
-132
-0.6% -$14.1K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.25M 0.24%
122,474
-10,149
-8% -$192K
MMM icon
88
3M
MMM
$90.8B
$1.91M 0.2%
22,785
-35,978
-61% -$3.06M
TXN icon
89
Texas Instruments
TXN
$255B
$1.85M 0.19%
10,270
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.68M 0.18%
33,548
-7,870
-19% -$395K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.68M 0.18%
10,365
-270
-3% -$42.3K
PLYM
92
DELISTED
Plymouth Industrial REIT
PLYM
$1.62M 0.17%
70,426
– –
AMZN icon
93
Amazon
AMZN
$2.53T
$1.62M 0.17%
12,410
-410
-3% -$46.8K
AXP icon
94
American Express
AXP
$228B
$1.59M 0.17%
9,152
-34
-0.4% -$5.49K
MRK icon
95
Merck
MRK
$321B
$1.59M 0.17%
13,779
-563
-4% -$63.9K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.49M 0.16%
62,212
-8,110
-12% -$197K
NUE icon
97
Nucor
NUE
$58.5B
$1.49M 0.16%
9,114
-30
-0.3% -$4.38K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.15%
11,995
-266
-2% -$30.6K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.14%
32,670
-336
-1% -$13.5K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$972B
$1.32M 0.14%
3,230
-57
-2% -$22K
2 3
4
5 6

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HFS
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Cape Cod Five Cents Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cape Cod Five Cents Savings Bank held 202 positions worth $951M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2023 filing shows 15 new, 42 increased, 118 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 8,296 shares worth $3.82M. The largest sale was Fiserv Inc, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2023 buy was Lockheed Martin: 8,296 shares worth $3.82M.
  • Cape Cod Five Cents Savings Bank added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.73M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $3.75M.
  • Cape Cod Five Cents Savings Bank fully exited VeriSign in Q2 2023, selling an estimated $2.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $951M portfolio in Q2 2023.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 9 in Q2 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $951M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2023, filed 15 Aug 2023.