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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
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$28.8M
Cap. Flow
-$11.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
47
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$798K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.2M
2
NSC icon
Norfolk Southern
NSC
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
AAPL icon
Apple
AAPL
+$932K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.17%
2 Technology 12.31%
3 Healthcare 6.77%
4 Financials 6.15%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.05T
$1.24M 0.13%
3,287
-405
-11% -$149K
DIS icon
102
Walt Disney
DIS
$184B
$1.23M 0.13%
12,324
-611
-5% -$61.6K
PFE icon
103
Pfizer
PFE
$158B
$1.18M 0.13%
28,865
-3,667
-11% -$158K
NTRS icon
104
Northern Trust
NTRS
$34.6B
$1.09M 0.12%
12,377
-308
-2% -$28.5K
IOO icon
105
iShares Global 100 ETF
IOO
$9.16B
$1.06M 0.12%
15,091
-125
-0.8% -$8.39K
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.59B
$1.05M 0.11%
28,246
-2,258
-7% -$102K
CSCO icon
107
Cisco
CSCO
$442B
$938K 0.1%
17,941
-480
-3% -$23.4K
INTU icon
108
Intuit
INTU
$85.9B
$909K 0.1%
2,039
-493
-19% -$202K
LLY icon
109
Eli Lilly
LLY
$994B
$873K 0.1%
2,543
-145
-5% -$48.9K
PLD icon
110
Prologis
PLD
$129B
$869K 0.09%
6,962
-487
-7% -$59.9K
BA icon
111
Boeing
BA
$166B
$848K 0.09%
3,990
-334
-8% -$69.4K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$818K 0.09%
9,478
-1,312
-12% -$113K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$797K 0.09%
11,494
-680
-6% -$48K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$783K 0.09%
7,479
-343
-4% -$35.8K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$776K 0.08%
17,651
-5,226
-23% -$234K
INTC icon
116
Intel
INTC
$544B
$752K 0.08%
23,028
-12,635
-35% -$358K
HON icon
117
Honeywell
HON
$64.1B
$731K 0.08%
4,056
-932
-19% -$175K
T icon
118
AT&T
T
$179B
$685K 0.07%
35,592
-2,862
-7% -$54.7K
DE icon
119
Deere & Co
DE
$182B
$671K 0.07%
1,624
+10
+0.6% +$4.14K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$667K 0.07%
6,046
-848
-12% -$91.8K
GE icon
121
GE Aerospace
GE
$336B
$634K 0.07%
8,311
-3,347
-29% -$224K
CAT icon
122
Caterpillar
CAT
$376B
$634K 0.07%
2,770
-25
-0.9% -$6.04K
ES icon
123
Eversource Energy
ES
$25.8B
$630K 0.07%
8,051
-308
-4% -$24.3K
KO icon
124
Coca-Cola
KO
$380B
$626K 0.07%
10,097
-2,186
-18% -$132K
COP icon
125
ConocoPhillips
COP
$165B
$572K 0.06%
5,768
-860
-13% -$94.1K
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cape Cod Five Cents Savings Bank held 199 positions worth $916M, up 3.3% from $887M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2023 filing shows 3 new, 47 increased, 121 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 4,404 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $1.2M.

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 Q1 2023 buy was SLB Ltd: 4,404 shares worth $216K.
  • Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $1.93M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.2M.
  • Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2023, selling an estimated $458K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $916M portfolio in Q1 2023.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 12 in Q1 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $916M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2023, filed 15 May 2023.