We are live on ! Find out more
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
+1.97%
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
$1.03B
AUM Growth
-$4.7M
Cap. Flow
-$18.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
27
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.95M
3
FTNT icon
Fortinet
FTNT
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
SBUX icon
Starbucks
SBUX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 6.19%
3 Financials 5.82%
4 Consumer Discretionary 4.44%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$3.09M 0.3%
6,344
+32
+0.5% +$16.1K
ABBV icon
77
AbbVie
ABBV
$455B
$3.07M 0.3%
17,920
+660
+4% +$109K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.06M 0.3%
67,088
-1,172
-2% -$54.6K
PYPL icon
79
PayPal
PYPL
$49.3B
$3.01M 0.29%
+51,940
New +$3.3M
CLX icon
80
Clorox
CLX
$11.7B
$2.78M 0.27%
20,366
+1,275
+7% +$177K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.5B
$2.73M 0.26%
34,825
-1,305
-4% -$103K
CPRT icon
82
Copart
CPRT
$27.4B
$2.62M 0.25%
+48,322
New +$2.64M
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.53M 0.25%
99,554
-27,973
-22% -$708K
LLY icon
84
Eli Lilly
LLY
$1.03T
$2.27M 0.22%
2,502
– –
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.22M 0.22%
100,068
-494
-0.5% -$11K
ABT icon
86
Abbott
ABT
$183B
$2.05M 0.2%
19,761
-536
-3% -$56.8K
NSC icon
87
Norfolk Southern
NSC
$75B
$2M 0.19%
9,305
-539
-5% -$125K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$1.99M 0.19%
10,910
-144
-1% -$24.3K
TXN icon
89
Texas Instruments
TXN
$255B
$1.99M 0.19%
10,205
– –
MA icon
90
Mastercard
MA
$510B
$1.93M 0.19%
4,376
-550
-11% -$251K
AXP icon
91
American Express
AXP
$228B
$1.75M 0.17%
7,566
-364
-5% -$84.3K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.7M 0.16%
66,974
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.68M 0.16%
9,212
-184
-2% -$33.1K
MRK icon
94
Merck
MRK
$321B
$1.65M 0.16%
13,321
+775
+6% +$99.8K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$1.6M 0.15%
22,153
-4,208
-16% -$301K
NKE icon
96
Nike
NKE
$62.7B
$1.59M 0.15%
21,082
-1,685
-7% -$157K
CMCSA icon
97
Comcast
CMCSA
$84B
$1.52M 0.15%
38,819
-20,434
-34% -$800K
PLYM
98
DELISTED
Plymouth Industrial REIT
PLYM
$1.51M 0.15%
70,426
– –
SBUX icon
99
Starbucks
SBUX
$121B
$1.48M 0.14%
18,975
-38,427
-67% -$3.13M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.14%
31,962
-780
-2% -$33.6K
2 3
4
5 6

Similar funds

KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Cape Cod Five Cents Savings Bank held 203 positions worth $1.03B, down 0.45% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2024 filing shows 12 new, 27 increased, 128 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M. The largest sale was Schwab US TIPS ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $6.95M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $13.3M.
  • Cape Cod Five Cents Savings Bank fully exited Caterpillar in Q2 2024, selling an estimated $912K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.03B portfolio in Q2 2024.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 14 in Q2 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.45% quarter-over-quarter to $1.03B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.