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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
-11.6%
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
$890M
AUM Growth
-$100M
(-10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
213
New
14
Increased
76
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$26.5M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.05M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.04M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.19M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$6.84M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.5B
| $1.49M | 0.17% |
31,298
-50,467
| -62% | -$2.49M |
|
102
Vanguard S&P 500 ETF
VOO
$972B
| $1.48M | 0.17% |
4,276
-268
| -6% | -$101K |
|
103
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.46M | 0.16% |
13,360
+460
| +4% | +$54.2K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.36M | 0.15% |
9,503
-201
| -2% | -$30.6K |
|
105
Northern Trust
NTRS
$22.4B
| $1.26M | 0.14% |
13,107
-101
| -0.8% | -$10.7K |
|
|
PLYM
106
DELISTED
Plymouth Industrial REIT
PLYM
| $1.24M | 0.14% |
70,426
| – | – |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.22M | 0.14% |
+11,609
| New | +$1.21M |
|
108
Intuit
INTU
$86.3B
| $1.18M | 0.13% |
3,068
-358
| -10% | -$148K |
|
109
Bristol-Myers Squibb
BMY
$132B
| $1.13M | 0.13% |
14,660
+1,557
| +12% | +$119K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.1M | 0.12% |
+44,720
| New | +$1.1M |
|
111
Prologis
PLD
$136B
| $1M | 0.11% |
8,523
-335
| -4% | -$46.3K |
|
112
iShares Global 100 ETF
IOO
$8.83B
| $985K | 0.11% |
15,371
-2,025
| -12% | -$141K |
|
113
Nucor
NUE
$58.5B
| $962K | 0.11% |
9,214
| – | – |
|
114
Eli Lilly
LLY
$1.03T
| $956K | 0.11% |
2,951
-85
| -3% | -$25.5K |
|
115
Boeing
BA
$175B
| $888K | 0.1% |
6,497
| – | – |
|
116
Cisco
CSCO
$448B
| $836K | 0.09% |
19,610
-570
| -3% | -$27.3K |
|
117
Honeywell
HON
$76.7B
| $832K | 0.09% |
5,080
+92
| +2% | +$16.5K |
|
118
AT&T
T
$159B
| $825K | 0.09% |
39,387
-16,588
| -30% | -$331K |
|
119
Eversource Energy
ES
$27.8B
| $814K | 0.09% |
9,636
+1,623
| +20% | +$144K |
|
120
Coca-Cola
KO
$381B
| $799K | 0.09% |
12,709
-190
| -1% | -$12K |
|
121
Colgate-Palmolive
CL
$73.3B
| $744K | 0.08% |
9,280
-832
| -8% | -$65.1K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $744K | 0.08% |
10,105
-7,483
| -43% | -$582K |
|
123
ConocoPhillips
COP
$145B
| $702K | 0.08% |
7,812
+475
| +6% | +$48.9K |
|
124
Invesco QQQ Trust
QQQ
$450B
| $644K | 0.07% |
+2,298
| New | +$713K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $634K | 0.07% |
9,982
-1,930
| -16% | -$134K |
|
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Cape Cod Five Cents Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cape Cod Five Cents Savings Bank held 213 positions worth $890M, down 10% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2022 filing shows 14 new, 76 increased, 90 reduced and 16 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $5.04M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.5M.
- Cape Cod Five Cents Savings Bank fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022, selling an estimated $412K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $890M portfolio in Q2 2022.
- Cape Cod Five Cents Savings Bank opened 14 new positions and closed 16 in Q2 2022.
- Cape Cod Five Cents Savings Bank's portfolio value fell 10% quarter-over-quarter to $890M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2022, filed 12 Aug 2022.