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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
+9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$861M
Cap. Flow
-$968M
Cap. Flow %
-98.46%
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
TGT icon
Target
TGT
+$1.22M
3
EMR icon
Emerson Electric
EMR
+$541K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.43%
2 Technology 12.75%
3 Healthcare 6.36%
4 Financials 5.94%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.25T
$2.75M 0.28%
26,463
-31,265
-54% -$2.98M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.9B
$2.75M 0.28%
36,501
-36,967
-50% -$2.61M
ABBV icon
78
AbbVie
ABBV
$454B
$2.71M 0.28%
17,514
-18,592
-51% -$2.71M
CLX icon
79
Clorox
CLX
$10.6B
$2.6M 0.26%
18,245
-18,727
-51% -$2.5M
NKE icon
80
Nike
NKE
$54.6B
$2.54M 0.26%
23,359
-24,519
-51% -$2.63M
NSC icon
81
Norfolk Southern
NSC
$71.9B
$2.48M 0.25%
10,479
-10,675
-50% -$2.24M
ABT icon
82
Abbott
ABT
$176B
$2.27M 0.23%
20,608
-21,362
-51% -$2.13M
MA icon
83
Mastercard
MA
$499B
$2.26M 0.23%
5,303
-6,147
-54% -$2.47M
BND icon
84
Vanguard Total Bond Market
BND
$161B
$2.13M 0.22%
28,983
-74,829
-72% -$5.28M
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.05M 0.21%
103,608
-126,046
-55% -$2.38M
AMZN icon
86
Amazon
AMZN
$2.77T
$1.8M 0.18%
11,839
-13,309
-53% -$1.87M
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$1.75M 0.18%
69,054
-134,024
-66% -$3.24M
TXN icon
88
Texas Instruments
TXN
$245B
$1.74M 0.18%
10,213
-10,213
-50% -$1.58M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.71M 0.17%
10,018
-10,498
-51% -$1.69M
PLYM
90
DELISTED
Plymouth Industrial REIT
PLYM
$1.7M 0.17%
70,426
-70,426
-50% -$1.53M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$1.6M 0.16%
11,478
-12,414
-52% -$1.67M
NUE icon
92
Nucor
NUE
$58.9B
$1.56M 0.16%
8,964
-9,264
-51% -$1.47M
AXP icon
93
American Express
AXP
$219B
$1.55M 0.16%
8,284
-9,052
-52% -$1.46M
LLY icon
94
Eli Lilly
LLY
$994B
$1.48M 0.15%
2,533
-2,593
-51% -$1.51M
EMR icon
95
Emerson Electric
EMR
$84.9B
$1.44M 0.15%
14,784
+5,910
+67% +$541K
MRK icon
96
Merck
MRK
$355B
$1.43M 0.15%
13,143
-13,285
-50% -$1.38M
TGT icon
97
Target
TGT
$70.8B
$1.42M 0.14%
+9,960
New +$1.22M
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.36M 0.14%
55,988
-192,936
-78% -$4.63M
MMM icon
99
3M
MMM
$85.1B
$1.34M 0.14%
14,651
-21,612
-60% -$1.73M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.05T
$1.3M 0.13%
2,970
-3,458
-54% -$1.42M
2 3
4
5 6

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RIM
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Cape Cod Five Cents Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cape Cod Five Cents Savings Bank held 248 positions worth $984M, down 47% from $1.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank withdrew a net $968M in Q4 2023, closing 58 positions and reducing 182 holdings. Its most notable exit was Invesco, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cape Cod Five Cents Savings Bank opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $10.7M.

  • Cape Cod Five Cents Savings Bank's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,548 shares worth $10.7M.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q4 2023, an estimated $541K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.3M.
  • Cape Cod Five Cents Savings Bank fully exited Invesco in Q4 2023, selling an estimated $1.24M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $984M portfolio in Q4 2023.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 58 in Q4 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 47% quarter-over-quarter to $984M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.