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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
-5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$51.7M
Cap. Flow
-$334K
Cap. Flow %
-0.04%
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
63
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.02M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Technology 11.45%
3 Healthcare 7.19%
4 Financials 6.23%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$158B
$1.44M 0.17%
32,775
+225
+0.7% +$10.9K
INTC icon
102
Intel
INTC
$544B
$1.41M 0.17%
54,710
-10,393
-16% -$354K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.05T
$1.28M 0.15%
3,903
-373
-9% -$136K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.14T
$1.22M 0.15%
12,740
-620
-5% -$68.8K
PLYM
105
DELISTED
Plymouth Industrial REIT
PLYM
$1.18M 0.14%
70,426
– –
INTU icon
106
Intuit
INTU
$85.9B
$1.14M 0.14%
2,953
-115
-4% -$49.7K
NTRS icon
107
Northern Trust
NTRS
$34.6B
$1.12M 0.13%
13,041
-66
-0.5% -$6.37K
TFC icon
108
Truist Financial
TFC
$61.6B
$1.11M 0.13%
25,586
-5,712
-18% -$275K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.05M 0.13%
10,230
-1,379
-12% -$144K
NUE icon
110
Nucor
NUE
$58.9B
$986K 0.12%
9,214
– –
IOO icon
111
iShares Global 100 ETF
IOO
$9.16B
$915K 0.11%
15,371
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$888K 0.11%
12,492
-2,168
-15% -$157K
LLY icon
113
Eli Lilly
LLY
$994B
$883K 0.11%
2,730
-221
-7% -$70K
PLD icon
114
Prologis
PLD
$129B
$846K 0.1%
8,323
-200
-2% -$24.8K
BA icon
115
Boeing
BA
$166B
$787K 0.09%
6,497
– –
HON icon
116
Honeywell
HON
$64.1B
$785K 0.09%
4,988
-92
-2% -$16K
CSCO icon
117
Cisco
CSCO
$442B
$773K 0.09%
19,335
-275
-1% -$12.2K
KO icon
118
Coca-Cola
KO
$380B
$703K 0.08%
12,553
-156
-1% -$9.7K
COP icon
119
ConocoPhillips
COP
$165B
$699K 0.08%
6,832
-980
-13% -$97.8K
ES icon
120
Eversource Energy
ES
$25.8B
$668K 0.08%
8,568
-1,068
-11% -$94.1K
CL icon
121
Colgate-Palmolive
CL
$69.2B
$650K 0.08%
9,250
-30
-0.3% -$2.35K
T icon
122
AT&T
T
$179B
$627K 0.07%
40,873
+1,486
+4% +$27K
DE icon
123
Deere & Co
DE
$182B
$539K 0.06%
1,614
-51
-3% -$17.5K
TD icon
124
Toronto Dominion Bank
TD
$198B
$535K 0.06%
8,719
-100
-1% -$6.47K
GE icon
125
GE Aerospace
GE
$336B
$530K 0.06%
13,757
+33
+0.2% +$1.45K
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cape Cod Five Cents Savings Bank held 198 positions worth $839M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 8, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2022 buy was PayPal: 2,500 shares worth $215K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $5.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.72M.
  • Cape Cod Five Cents Savings Bank fully exited Dominion Energy in Q3 2022, selling an estimated $305K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $839M portfolio in Q3 2022.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 8 in Q3 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.8% quarter-over-quarter to $839M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2022, filed 14 Nov 2022.