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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
-3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$893M
Cap. Flow
+$964M
Cap. Flow %
52.28%
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.58M
2
USB icon
US Bancorp
USB
+$2.13M
3
HPP
Hudson Pacific Properties
HPP
+$44K
4
IFF icon
International Flavors & Fragrances
IFF
+$10.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Technology 12.6%
3 Healthcare 6.67%
4 Financials 6.21%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$5.38M 0.29%
36,106
+17,681
+96% +$2.6M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.9B
$5.06M 0.27%
73,468
+36,434
+98% +$2.61M
AMT icon
78
American Tower
AMT
$82.9B
$5.02M 0.27%
30,554
+16,342
+115% +$2.98M
TSM icon
79
TSMC
TSM
$2.25T
$5.02M 0.27%
57,728
+27,039
+88% +$2.56M
CLX icon
80
Clorox
CLX
$10.6B
$4.85M 0.26%
36,972
+18,762
+103% +$2.85M
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$4.84M 0.26%
203,078
+95,782
+89% +$2.36M
NKE icon
82
Nike
NKE
$54.6B
$4.58M 0.25%
47,878
+23,567
+97% +$2.42M
MA icon
83
Mastercard
MA
$499B
$4.53M 0.25%
11,450
+5,373
+88% +$2.16M
NSC icon
84
Norfolk Southern
NSC
$71.9B
$4.17M 0.23%
21,154
+10,192
+93% +$2.2M
ABT icon
85
Abbott
ABT
$176B
$4.06M 0.22%
41,970
+20,207
+93% +$2.12M
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$4.06M 0.22%
229,654
+107,180
+88% +$1.98M
TXN icon
87
Texas Instruments
TXN
$245B
$3.25M 0.18%
20,426
+10,156
+99% +$1.73M
AMZN icon
88
Amazon
AMZN
$2.77T
$3.2M 0.17%
25,148
+12,738
+103% +$1.71M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.19M 0.17%
20,516
+10,151
+98% +$1.65M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.14T
$3.13M 0.17%
23,892
+11,897
+99% +$1.54M
PLYM
91
DELISTED
Plymouth Industrial REIT
PLYM
$2.95M 0.16%
140,852
+70,426
+100% +$1.59M
NUE icon
92
Nucor
NUE
$58.9B
$2.85M 0.15%
18,228
+9,114
+100% +$1.51M
MMM icon
93
3M
MMM
$85.1B
$2.84M 0.15%
36,263
+13,478
+59% +$1.16M
LLY icon
94
Eli Lilly
LLY
$994B
$2.75M 0.15%
5,126
+2,583
+102% +$1.33M
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.73M 0.15%
56,850
+23,302
+69% +$1.15M
MRK icon
96
Merck
MRK
$355B
$2.72M 0.15%
26,428
+12,649
+92% +$1.36M
AXP icon
97
American Express
AXP
$219B
$2.59M 0.14%
17,336
+8,184
+89% +$1.34M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.56M 0.14%
65,340
+32,670
+100% +$1.33M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.05T
$2.52M 0.14%
6,428
+3,198
+99% +$1.31M
IOO icon
100
iShares Global 100 ETF
IOO
$9.16B
$2.13M 0.12%
29,132
+14,341
+97% +$1.09M
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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KA
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Cape Cod Five Cents Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Cod Five Cents Savings Bank held 243 positions worth $1.84B, up 94% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $964M of net new capital in Q3 2023, opening 50 new positions and adding to 189 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.

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

On the sell side, the largest reduction was US Bancorp, an estimated $2.13M trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $86.7M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank fully exited Activision Blizzard in Q3 2023, selling an estimated $3.58M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $1.84B portfolio in Q3 2023.
  • Cape Cod Five Cents Savings Bank opened 50 new positions and closed 2 in Q3 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 94% quarter-over-quarter to $1.84B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2023, filed 14 Nov 2023.