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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
+9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$861M
Cap. Flow
-$968M
Cap. Flow %
-98.46%
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
TGT icon
Target
TGT
+$1.22M
3
EMR icon
Emerson Electric
EMR
+$541K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.43%
2 Technology 12.75%
3 Healthcare 6.36%
4 Financials 5.94%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.13%
31,146
-34,194
-52% -$1.36M
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.15M 0.12%
27,173
-3,333
-11% -$126K
IOO icon
103
iShares Global 100 ETF
IOO
$9.16B
$1.13M 0.11%
14,004
-15,128
-52% -$1.16M
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.1M 0.11%
21,545
-35,305
-62% -$1.73M
DIS icon
105
Walt Disney
DIS
$184B
$1.05M 0.11%
11,674
-11,936
-51% -$1.05M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$979K 0.1%
10,994
-7,382
-40% -$622K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$964K 0.1%
19,791
-15,561
-44% -$693K
INTC icon
108
Intel
INTC
$544B
$937K 0.1%
18,653
-19,013
-50% -$772K
PLD icon
109
Prologis
PLD
$129B
$839K 0.09%
6,297
-6,545
-51% -$743K
CI icon
110
Cigna
CI
$74.2B
$834K 0.08%
2,784
-2,784
-50% -$814K
BA icon
111
Boeing
BA
$166B
$819K 0.08%
3,141
-4,647
-60% -$994K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$818K 0.08%
7,762
-7,762
-50% -$807K
CSCO icon
113
Cisco
CSCO
$442B
$809K 0.08%
16,019
-17,499
-52% -$894K
PFE icon
114
Pfizer
PFE
$158B
$807K 0.08%
28,038
-29,846
-52% -$902K
GE icon
115
GE Aerospace
GE
$336B
$777K 0.08%
7,626
-7,703
-50% -$714K
NTRS icon
116
Northern Trust
NTRS
$34.6B
$755K 0.08%
8,947
-10,047
-53% -$743K
CAT icon
117
Caterpillar
CAT
$376B
$754K 0.08%
2,549
-2,599
-50% -$674K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$737K 0.07%
6,462
-2,566
-28% -$269K
HON icon
119
Honeywell
HON
$64.1B
$719K 0.07%
3,636
-3,636
-50% -$656K
DE icon
120
Deere & Co
DE
$182B
$648K 0.07%
1,621
-1,591
-50% -$600K
COP icon
121
ConocoPhillips
COP
$165B
$641K 0.07%
5,524
-5,338
-49% -$624K
T icon
122
AT&T
T
$179B
$628K 0.06%
37,443
-34,105
-48% -$538K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$609K 0.06%
6,330
-502
-7% -$44.7K
KO icon
124
Coca-Cola
KO
$380B
$598K 0.06%
10,152
-10,218
-50% -$580K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$585K 0.06%
11,410
-11,992
-51% -$629K
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cape Cod Five Cents Savings Bank held 248 positions worth $984M, down 47% from $1.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank withdrew a net $968M in Q4 2023, closing 58 positions and reducing 182 holdings. Its most notable exit was Invesco, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cape Cod Five Cents Savings Bank opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $10.7M.

  • Cape Cod Five Cents Savings Bank's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,548 shares worth $10.7M.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q4 2023, an estimated $541K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.3M.
  • Cape Cod Five Cents Savings Bank fully exited Invesco in Q4 2023, selling an estimated $1.24M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $984M portfolio in Q4 2023.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 58 in Q4 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 47% quarter-over-quarter to $984M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.