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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
+4.35%
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
$951M
AUM Growth
+$35.4M
Cap. Flow
+$436K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
3
INTU icon
Intuit
INTU
+$3.19M
4
AMAT icon
Applied Materials
AMAT
+$2.39M
5
ECL icon
Ecolab
ECL
+$2.21M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.75M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
MMM icon
3M
MMM
+$3.06M
4
VRSN icon
VeriSign
VRSN
+$2.86M
5
USB icon
US Bancorp
USB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 6.57%
3 Financials 6.27%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.03T
$1.19M 0.13%
2,543
– –
IOO icon
102
iShares Global 100 ETF
IOO
$8.83B
$1.13M 0.12%
14,791
-300
-2% -$21.9K
DIS icon
103
Walt Disney
DIS
$167B
$1.06M 0.11%
11,928
-396
-3% -$37.5K
PFE icon
104
Pfizer
PFE
$142B
$1.04M 0.11%
28,425
-440
-2% -$17.1K
CSCO icon
105
Cisco
CSCO
$448B
$901K 0.09%
17,420
-521
-3% -$25.6K
NTRS icon
106
Northern Trust
NTRS
$22.4B
$843K 0.09%
11,371
-1,006
-8% -$77.2K
BA icon
107
Boeing
BA
$175B
$832K 0.09%
3,940
-50
-1% -$10.4K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$818K 0.09%
9,453
-25
-0.3% -$2.13K
PLD icon
109
Prologis
PLD
$136B
$812K 0.09%
6,623
-339
-5% -$41.7K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$811K 0.09%
17,676
+25
+0.1% +$1.09K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$778K 0.08%
7,479
– –
HON icon
112
Honeywell
HON
$76.7B
$767K 0.08%
3,919
-137
-3% -$25.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$753K 0.08%
11,773
+279
+2% +$18.7K
T icon
114
AT&T
T
$159B
$727K 0.08%
45,585
+9,993
+28% +$170K
FISV
115
Fiserv Inc
FISV
$28.8B
$679K 0.07%
5,386
-31,889
-86% -$3.75M
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.64B
$667K 0.07%
18,540
-9,706
-34% -$346K
GE icon
117
GE Aerospace
GE
$368B
$663K 0.07%
7,568
-743
-9% -$60.2K
CAT icon
118
Caterpillar
CAT
$373B
$660K 0.07%
2,682
-88
-3% -$19.6K
DE icon
119
Deere & Co
DE
$162B
$654K 0.07%
1,614
-10
-0.6% -$3.82K
IVZ icon
120
Invesco
IVZ
$13B
$642K 0.07%
+1,738
New +$28K
INTC icon
121
Intel
INTC
$460B
$636K 0.07%
19,009
-4,019
-17% -$126K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$625K 0.07%
16,100
+9,623
+149% +$358K
ES icon
123
Eversource Energy
ES
$27.8B
$606K 0.06%
8,549
+498
+6% +$37.1K
KO icon
124
Coca-Cola
KO
$381B
$599K 0.06%
9,948
-149
-1% -$9.27K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$578K 0.06%
5,367
-679
-11% -$73.9K
3 4
5
6 7

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AGC
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EECFX
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HFS
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WFAL
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cape Cod Five Cents Savings Bank held 202 positions worth $951M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2023 filing shows 15 new, 42 increased, 118 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 8,296 shares worth $3.82M. The largest sale was Fiserv Inc, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2023 buy was Lockheed Martin: 8,296 shares worth $3.82M.
  • Cape Cod Five Cents Savings Bank added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.73M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $3.75M.
  • Cape Cod Five Cents Savings Bank fully exited VeriSign in Q2 2023, selling an estimated $2.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $951M portfolio in Q2 2023.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 9 in Q2 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $951M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2023, filed 15 Aug 2023.