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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
+6.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$54.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
45
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Technology 12.61%
3 Healthcare 6.4%
4 Financials 6.21%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.9B
$3.11M 0.3%
15,744
+583
+4% +$116K
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$2.97M 0.29%
+6,114
New +$2.73M
CLX icon
78
Clorox
CLX
$10.6B
$2.92M 0.28%
19,091
+846
+5% +$126K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.9B
$2.89M 0.28%
36,130
-371
-1% -$28.4K
CMCSA icon
80
Comcast
CMCSA
$89.4B
$2.57M 0.25%
59,253
-84,974
-59% -$3.67M
NSC icon
81
Norfolk Southern
NSC
$71.9B
$2.51M 0.24%
9,844
-635
-6% -$157K
MA icon
82
Mastercard
MA
$499B
$2.37M 0.23%
4,926
-377
-7% -$172K
ABT icon
83
Abbott
ABT
$176B
$2.31M 0.22%
20,297
-311
-2% -$35.7K
NKE icon
84
Nike
NKE
$54.6B
$2.14M 0.21%
22,767
-592
-3% -$60.2K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.14M 0.21%
100,562
-3,046
-3% -$60.3K
AMZN icon
86
Amazon
AMZN
$2.77T
$2.12M 0.2%
11,726
-113
-1% -$18.9K
LLY icon
87
Eli Lilly
LLY
$994B
$1.95M 0.19%
2,502
-31
-1% -$22.1K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$1.91M 0.18%
26,361
-2,622
-9% -$190K
AXP icon
89
American Express
AXP
$219B
$1.81M 0.17%
7,930
-354
-4% -$73.4K
TXN icon
90
Texas Instruments
TXN
$245B
$1.78M 0.17%
10,205
-8
-0.1% -$1.33K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$1.72M 0.17%
66,974
-2,080
-3% -$52.8K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.72M 0.17%
9,396
-622
-6% -$109K
NUE icon
93
Nucor
NUE
$58.9B
$1.68M 0.16%
8,514
-450
-5% -$82.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.14T
$1.67M 0.16%
11,054
-424
-4% -$60.7K
MRK icon
95
Merck
MRK
$355B
$1.66M 0.16%
12,546
-597
-5% -$73.6K
PLYM
96
DELISTED
Plymouth Industrial REIT
PLYM
$1.58M 0.15%
70,426
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.05T
$1.38M 0.13%
2,881
-89
-3% -$40.7K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.37M 0.13%
32,742
+1,596
+5% +$65.1K
DIS icon
99
Walt Disney
DIS
$184B
$1.33M 0.13%
10,904
-770
-7% -$80.4K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.24M 0.12%
51,604
-4,384
-8% -$106K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Cod Five Cents Savings Bank held 196 positions worth $1.04B, up 5.5% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2024 filing shows 6 new, 45 increased, 120 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,114 shares worth $2.97M. The largest sale was Comcast, an estimated $3.67M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2024 buy was Meta Platforms (Facebook): 6,114 shares worth $2.97M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $3.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2024 reduction was Comcast, cutting an estimated $3.67M.
  • Cape Cod Five Cents Savings Bank fully exited Target in Q1 2024, selling an estimated $1.42M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2024.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 5 in Q1 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2024, filed 15 May 2024.