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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
-3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$893M
Cap. Flow
+$964M
Cap. Flow %
52.28%
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.58M
2
USB icon
US Bancorp
USB
+$2.13M
3
HPP
Hudson Pacific Properties
HPP
+$44K
4
IFF icon
International Flavors & Fragrances
IFF
+$10.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Technology 12.6%
3 Healthcare 6.67%
4 Financials 6.21%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$158B
$1.92M 0.1%
57,884
+29,459
+104% +$1.04M
DIS icon
102
Walt Disney
DIS
$184B
$1.91M 0.1%
23,610
+11,682
+98% +$998K
CSCO icon
103
Cisco
CSCO
$442B
$1.8M 0.1%
33,518
+16,098
+92% +$869K
USB icon
104
US Bancorp
USB
$97.9B
$1.74M 0.09%
52,628
-58,495
-53% -$2.13M
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.6M 0.09%
15,524
+8,045
+108% +$834K
CI icon
106
Cigna
CI
$74.2B
$1.59M 0.09%
5,568
+4,459
+402% +$1.27M
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.55M 0.08%
35,352
+17,676
+100% +$813K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.52M 0.08%
18,376
+8,923
+94% +$761K
BA icon
109
Boeing
BA
$166B
$1.49M 0.08%
7,788
+3,848
+98% +$842K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45M 0.08%
29,746
+21,757
+272% +$1.08M
PLD icon
111
Prologis
PLD
$129B
$1.44M 0.08%
12,842
+6,219
+94% +$761K
CAT icon
112
Caterpillar
CAT
$376B
$1.41M 0.08%
5,148
+2,466
+92% +$669K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.07%
23,402
+11,629
+99% +$713K
GE icon
114
GE Aerospace
GE
$336B
$1.35M 0.07%
15,329
+7,761
+103% +$698K
INTC icon
115
Intel
INTC
$544B
$1.34M 0.07%
37,666
+18,657
+98% +$650K
NTRS icon
116
Northern Trust
NTRS
$34.6B
$1.32M 0.07%
18,994
+7,623
+67% +$576K
COP icon
117
ConocoPhillips
COP
$165B
$1.3M 0.07%
10,862
+5,421
+100% +$629K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$1.29M 0.07%
12,400
+7,033
+131% +$744K
HON icon
119
Honeywell
HON
$64.1B
$1.27M 0.07%
7,272
+3,353
+86% +$613K
ORCL icon
120
Oracle
ORCL
$433B
$1.25M 0.07%
11,756
+7,486
+175% +$867K
IVZ icon
121
Invesco
IVZ
$14.3B
$1.24M 0.07%
3,456
+1,718
+99% +$27.7K
DE icon
122
Deere & Co
DE
$182B
$1.21M 0.07%
3,212
+1,598
+99% +$659K
KO icon
123
Coca-Cola
KO
$380B
$1.14M 0.06%
20,370
+10,422
+105% +$625K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.13M 0.06%
30,506
+14,406
+89% +$561K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.12M 0.06%
23,276
+17,020
+272% +$837K
3 4
5
6 7

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RIM
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Cape Cod Five Cents Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Cod Five Cents Savings Bank held 243 positions worth $1.84B, up 94% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $964M of net new capital in Q3 2023, opening 50 new positions and adding to 189 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.

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

On the sell side, the largest reduction was US Bancorp, an estimated $2.13M trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $86.7M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank fully exited Activision Blizzard in Q3 2023, selling an estimated $3.58M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $1.84B portfolio in Q3 2023.
  • Cape Cod Five Cents Savings Bank opened 50 new positions and closed 2 in Q3 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 94% quarter-over-quarter to $1.84B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2023, filed 14 Nov 2023.