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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
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59M
Cap. Flow
-$56.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
38
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.31M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.02M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.81M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
HD icon
Home Depot
HD
+$1.74M
4
TGT icon
Target
TGT
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 12.74%
3 Healthcare 6.26%
4 Financials 5.95%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$39.8B
$3.32M 0.3%
6,566
+222
+3% +$108K
ITW icon
77
Illinois Tool Works
ITW
$76.4B
$3.22M 0.29%
12,280
-1,560
-11% -$384K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.1M 0.28%
70,530
+3,442
+5% +$154K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.9B
$2.86M 0.26%
34,240
-585
-2% -$47.1K
CPRT icon
80
Copart
CPRT
$27.7B
$2.85M 0.26%
54,398
+6,076
+13% +$316K
TTC icon
81
Toro Company
TTC
$8.78B
$2.82M 0.26%
32,515
-4,478
-12% -$403K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16B
$2.79M 0.26%
103,898
-69,308
-40% -$1.83M
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.51M 0.23%
100,068
– –
LLY icon
84
Eli Lilly
LLY
$994B
$2.39M 0.22%
2,702
+200
+8% +$180K
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.3M 0.21%
87,423
-12,131
-12% -$313K
NSC icon
86
Norfolk Southern
NSC
$71.9B
$2.21M 0.2%
8,878
-427
-5% -$102K
TXN icon
87
Texas Instruments
TXN
$245B
$2.11M 0.19%
10,205
– –
ABT icon
88
Abbott
ABT
$176B
$2.1M 0.19%
18,403
-1,358
-7% -$149K
MA icon
89
Mastercard
MA
$499B
$1.91M 0.17%
3,866
-510
-12% -$237K
AXP icon
90
American Express
AXP
$219B
$1.81M 0.17%
6,685
-881
-12% -$219K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$1.8M 0.16%
10,857
-53
-0.5% -$8.89K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.8M 0.16%
9,080
-132
-1% -$25.1K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$1.75M 0.16%
66,538
-436
-0.7% -$11.3K
NKE icon
94
Nike
NKE
$54.6B
$1.66M 0.15%
18,749
-2,333
-11% -$183K
PLYM
95
DELISTED
Plymouth Industrial REIT
PLYM
$1.59M 0.15%
70,426
– –
BND icon
96
Vanguard Total Bond Market
BND
$161B
$1.55M 0.14%
20,658
-1,495
-7% -$111K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.53M 0.14%
31,961
-1
-0% -$45
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.05T
$1.47M 0.13%
2,778
-10
-0.4% -$5.08K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$1.44M 0.13%
34,536
-4,283
-11% -$169K
MRK icon
100
Merck
MRK
$355B
$1.37M 0.13%
12,031
-1,290
-10% -$153K
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Cape Cod Five Cents Savings Bank held 199 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2024 filing shows 10 new, 38 increased, 116 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 1,991 shares worth $257K. The largest sale was Fortinet, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2024 buy was ESCO Technologies: 1,991 shares worth $257K.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q3 2024, an estimated $4.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $1.83M.
  • Cape Cod Five Cents Savings Bank fully exited Fortinet in Q3 2024, selling an estimated $3.81M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2024.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 10 in Q3 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2024, filed 15 Nov 2024.