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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
-1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.3M
Cap. Flow
-$6.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.43%
Holding
189
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$593K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.1%
2 Technology 12.37%
3 Healthcare 6.08%
4 Financials 5.78%
5 Consumer Discretionary 4.59%
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
– –
ITW icon
77
Illinois Tool Works
ITW
$76.4B
$3.22M 0.29%
12,280
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.1M 0.28%
70,530
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.9B
$2.86M 0.25%
34,240
– –
CPRT icon
80
Copart
CPRT
$27.7B
$2.85M 0.25%
54,398
– –
TTC icon
81
Toro Company
TTC
$8.78B
$2.82M 0.25%
32,515
– –
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16B
$2.79M 0.25%
51,949
-51,949
-50% -$1.37M
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.51M 0.22%
100,068
– –
LLY icon
84
Eli Lilly
LLY
$994B
$2.39M 0.21%
2,702
– –
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.3M 0.2%
87,423
– –
NSC icon
86
Norfolk Southern
NSC
$71.9B
$2.21M 0.2%
8,878
– –
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
– –
MA icon
89
Mastercard
MA
$499B
$1.91M 0.17%
3,866
– –
AXP icon
90
American Express
AXP
$219B
$1.81M 0.16%
6,685
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$1.8M 0.16%
10,857
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.8M 0.16%
9,080
– –
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$1.75M 0.16%
66,538
– –
NKE icon
94
Nike
NKE
$54.6B
$1.66M 0.15%
18,749
– –
PLYM
95
DELISTED
Plymouth Industrial REIT
PLYM
$1.59M 0.14%
70,426
– –
BND icon
96
Vanguard Total Bond Market
BND
$161B
$1.55M 0.14%
20,658
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.53M 0.14%
31,961
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.05T
$1.47M 0.13%
2,778
– –
CMCSA icon
99
Comcast
CMCSA
$89.4B
$1.44M 0.13%
34,536
– –
MRK icon
100
Merck
MRK
$355B
$1.37M 0.12%
12,031
– –
2 3
4
5 6

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Cape Cod Five Cents Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Cape Cod Five Cents Savings Bank held 189 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Cape Cod Five Cents Savings Bank opened no new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $4.27M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2024.
  • Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q4 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2024, filed 18 Feb 2025.