We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$48.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.09M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.4M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.06M
5
RTX icon
RTX Corp
RTX
+$4.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Technology 10.82%
3 Healthcare 7.34%
4 Financials 6.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$58.9B
$1.21M 0.14%
9,174
-40
-0.4% -$5.44K
DIS icon
102
Walt Disney
DIS
$184B
$1.12M 0.13%
12,935
-4,520
-26% -$432K
NTRS icon
103
Northern Trust
NTRS
$34.6B
$1.12M 0.13%
12,685
-356
-3% -$31.2K
AMZN icon
104
Amazon
AMZN
$2.77T
$1.1M 0.12%
13,115
-450
-3% -$44.5K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.14T
$1.09M 0.12%
12,336
-404
-3% -$38.4K
HON icon
106
Honeywell
HON
$64.1B
$1.01M 0.11%
4,988
– –
INTU icon
107
Intuit
INTU
$85.9B
$986K 0.11%
2,532
-421
-14% -$167K
LLY icon
108
Eli Lilly
LLY
$994B
$983K 0.11%
2,688
-42
-2% -$14.9K
IOO icon
109
iShares Global 100 ETF
IOO
$9.16B
$975K 0.11%
15,216
-155
-1% -$9.94K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$972K 0.11%
22,877
+17,379
+316% +$738K
BBHY icon
111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$971K 0.11%
+22,153
New +$971K
INTC icon
112
Intel
INTC
$544B
$943K 0.11%
35,663
-19,047
-35% -$529K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$913K 0.1%
10,790
-23,655
-69% -$1.96M
CSCO icon
114
Cisco
CSCO
$442B
$878K 0.1%
18,421
-914
-5% -$41.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$876K 0.1%
12,174
-318
-3% -$24K
PLD icon
116
Prologis
PLD
$129B
$840K 0.09%
7,449
-874
-11% -$96.8K
BA icon
117
Boeing
BA
$166B
$824K 0.09%
4,324
-2,173
-33% -$355K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$816K 0.09%
7,822
-2,408
-24% -$249K
COP icon
119
ConocoPhillips
COP
$165B
$782K 0.09%
6,628
-204
-3% -$24.8K
KO icon
120
Coca-Cola
KO
$380B
$781K 0.09%
12,283
-270
-2% -$16.3K
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$775K 0.09%
22,456
-415,400
-95% -$14.4M
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$734K 0.08%
6,894
-47,411
-87% -$5.06M
T icon
123
AT&T
T
$179B
$708K 0.08%
38,454
-2,419
-6% -$43.3K
ES icon
124
Eversource Energy
ES
$25.8B
$701K 0.08%
8,359
-209
-2% -$16.6K
DE icon
125
Deere & Co
DE
$182B
$692K 0.08%
1,614
– –
3 4
5
6 7

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cape Cod Five Cents Savings Bank held 212 positions worth $887M, up 5.8% from $839M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2022 filing shows 22 new, 34 increased, 122 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $14.4M.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.81M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $14.4M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q4 2022, selling an estimated $4.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 39% of its $887M portfolio in Q4 2022.
  • Cape Cod Five Cents Savings Bank opened 22 new positions and closed 16 in Q4 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $887M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2022, filed 15 Feb 2023.