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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
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$53.3M
Cap. Flow
-$2.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.02M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.89M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.66M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.15%
2 Technology 12.37%
3 Healthcare 7%
4 Financials 6.49%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$129B
$1.43M 0.14%
8,858
-1,205
-12% -$184K
NUE icon
102
Nucor
NUE
$58.9B
$1.37M 0.14%
9,214
+1,585
+21% +$194K
IOO icon
103
iShares Global 100 ETF
IOO
$9.16B
$1.32M 0.13%
17,396
-1,452
-8% -$109K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1.3M 0.13%
12,735
-1,031
-7% -$107K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.27M 0.13%
+27,046
New +$1.26M
BA icon
106
Boeing
BA
$166B
$1.24M 0.13%
6,497
-270
-4% -$54.2K
CSCO icon
107
Cisco
CSCO
$442B
$1.13M 0.11%
20,180
-1,692
-8% -$95.7K
T icon
108
AT&T
T
$179B
$999K 0.1%
55,975
-2,174
-4% -$40.2K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$957K 0.1%
13,103
+1,900
+17% +$128K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$947K 0.1%
11,912
-1,926
-14% -$151K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$931K 0.09%
9,039
+3,223
+55% +$327K
HON icon
112
Honeywell
HON
$64.1B
$915K 0.09%
4,988
-838
-14% -$155K
LLY icon
113
Eli Lilly
LLY
$994B
$869K 0.09%
3,036
-85
-3% -$21.9K
GE icon
114
GE Aerospace
GE
$336B
$828K 0.08%
14,539
-146
-1% -$8.71K
KO icon
115
Coca-Cola
KO
$380B
$800K 0.08%
12,899
-574
-4% -$34.9K
CL icon
116
Colgate-Palmolive
CL
$69.2B
$767K 0.08%
10,112
-1,068
-10% -$84.6K
TD icon
117
Toronto Dominion Bank
TD
$198B
$748K 0.08%
9,419
-36
-0.4% -$2.9K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$747K 0.08%
13,622
-1,632
-11% -$92.5K
COP icon
119
ConocoPhillips
COP
$165B
$734K 0.07%
7,337
-1,050
-13% -$96.6K
ES icon
120
Eversource Energy
ES
$25.8B
$707K 0.07%
8,013
-150
-2% -$12.8K
DE icon
121
Deere & Co
DE
$182B
$674K 0.07%
1,623
-103
-6% -$39.5K
CAT icon
122
Caterpillar
CAT
$376B
$663K 0.07%
2,973
-274
-8% -$57.5K
VFC icon
123
VF Corp
VFC
$5.18B
$647K 0.07%
11,382
-1,170
-9% -$72.6K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
$610K 0.06%
7,817
+260
+3% +$20K
SO icon
125
Southern Company
SO
$100B
$610K 0.06%
8,415
-98
-1% -$6.64K
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cape Cod Five Cents Savings Bank held 208 positions worth $991M, down 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2022 filing shows 16 new, 51 increased, 122 reduced and 9 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.2M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $11.3M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cape Cod Five Cents Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $5.06M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $991M portfolio in Q1 2022.
  • Cape Cod Five Cents Savings Bank opened 16 new positions and closed 9 in Q1 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.1% quarter-over-quarter to $991M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.