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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
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$70.2M
Cap. Flow
+$902K
Cap. Flow %
0.09%
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$10.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
3
ATVI
Activision Blizzard
ATVI
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 13.02%
3 Healthcare 6.87%
4 Financials 6.52%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$9.16B
$1.47M 0.14%
18,848
-149
-0.8% -$11.3K
CSCO icon
102
Cisco
CSCO
$442B
$1.39M 0.13%
21,872
-394
-2% -$22.5K
BA icon
103
Boeing
BA
$166B
$1.36M 0.13%
6,767
-698
-9% -$147K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.12%
13,838
+4,520
+49% +$372K
HON icon
105
Honeywell
HON
$64.1B
$1.15M 0.11%
5,826
+129
+2% +$26K
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.09M 0.1%
18,272
+12,942
+243% +$776K
T icon
107
AT&T
T
$179B
$1.08M 0.1%
58,149
-7,041
-11% -$132K
CL icon
108
Colgate-Palmolive
CL
$69.2B
$954K 0.09%
11,180
-575
-5% -$44.9K
VFC icon
109
VF Corp
VFC
$5.18B
$919K 0.09%
12,552
-605
-5% -$44.2K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$904K 0.09%
+15,254
New +$908K
NUE icon
111
Nucor
NUE
$58.9B
$871K 0.08%
7,629
– –
GE icon
112
GE Aerospace
GE
$336B
$865K 0.08%
14,685
-793
-5% -$49.8K
LLY icon
113
Eli Lilly
LLY
$994B
$862K 0.08%
3,121
-138
-4% -$35K
LOW icon
114
Lowe's Companies
LOW
$110B
$808K 0.08%
3,127
-126
-4% -$30K
KO icon
115
Coca-Cola
KO
$380B
$798K 0.08%
13,473
-1,266
-9% -$70.5K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$772K 0.07%
1,940
+100
+5% +$38.6K
ES icon
117
Eversource Energy
ES
$25.8B
$743K 0.07%
8,163
-330
-4% -$28.4K
TD icon
118
Toronto Dominion Bank
TD
$198B
$725K 0.07%
9,455
-6
-0.1% -$437
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$698K 0.07%
11,203
-8
-0.1% -$469
CAT icon
120
Caterpillar
CAT
$376B
$671K 0.06%
3,247
-13
-0.4% -$2.62K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
$627K 0.06%
7,557
-638
-8% -$52.4K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$615K 0.06%
5,816
– –
COP icon
123
ConocoPhillips
COP
$165B
$605K 0.06%
8,387
-407
-5% -$29.7K
NVS icon
124
Novartis
NVS
$261B
$599K 0.06%
6,850
-806
-11% -$66.9K
AMAT icon
125
Applied Materials
AMAT
$362B
$596K 0.06%
3,783
+806
+27% +$117K
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cape Cod Five Cents Savings Bank held 194 positions worth $1.04B, up 7.2% from $974M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2021 filing shows 15 new, 58 increased, 107 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2021 buy was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M.
  • Cape Cod Five Cents Savings Bank added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.74M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2021 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $10.1M.
  • Cape Cod Five Cents Savings Bank fully exited Intuitive Surgical in Q4 2021, selling an estimated $223K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2021.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 2 in Q4 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2021, filed 10 Feb 2022.