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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
+1.97%
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
$1.03B
AUM Growth
-$4.7M
Cap. Flow
-$18.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
27
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.95M
3
FTNT icon
Fortinet
FTNT
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
SBUX icon
Starbucks
SBUX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 6.19%
3 Financials 5.82%
4 Consumer Discretionary 4.44%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$972B
$1.39M 0.14%
2,788
-93
-3% -$44.8K
TGT icon
102
Target
TGT
$65.6B
$1.36M 0.13%
+9,210
New +$1.45M
NUE icon
103
Nucor
NUE
$58.5B
$1.35M 0.13%
8,514
– –
IOO icon
104
iShares Global 100 ETF
IOO
$8.83B
$1.24M 0.12%
12,838
-930
-7% -$85.3K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M 0.11%
49,198
-2,406
-5% -$57.7K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.09M 0.11%
26,149
-958
-4% -$39.9K
MMM icon
107
3M
MMM
$90.8B
$1.06M 0.1%
10,398
-3,482
-25% -$339K
DIS icon
108
Walt Disney
DIS
$167B
$1.05M 0.1%
10,541
-363
-3% -$39.1K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.1%
20,466
-1,328
-6% -$66.4K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$939K 0.09%
18,311
-1,480
-7% -$76.4K
QQQ icon
111
Invesco QQQ Trust
QQQ
$450B
$928K 0.09%
+1,937
New +$871K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$909K 0.09%
10,278
-676
-6% -$59.9K
CI icon
113
Cigna
CI
$76.1B
$896K 0.09%
2,711
-73
-3% -$25.2K
GE icon
114
GE Aerospace
GE
$368B
$852K 0.08%
5,358
-1,878
-26% -$300K
CSCO icon
115
Cisco
CSCO
$448B
$773K 0.07%
16,278
+1,900
+13% +$90.2K
RTX icon
116
RTX Corp
RTX
$289B
$711K 0.07%
+7,085
New +$733K
HON icon
117
Honeywell
HON
$76.7B
$698K 0.07%
3,467
-106
-3% -$20.2K
NTRS icon
118
Northern Trust
NTRS
$22.4B
$622K 0.06%
7,411
-1,207
-14% -$101K
PLD icon
119
Prologis
PLD
$136B
$610K 0.06%
5,431
-418
-7% -$46.3K
DE icon
120
Deere & Co
DE
$162B
$609K 0.06%
1,631
+10
+0.6% +$3.9K
ORCL icon
121
Oracle
ORCL
$367B
$601K 0.06%
4,259
-100
-2% -$12.4K
PFE icon
122
Pfizer
PFE
$142B
$594K 0.06%
21,238
-2,081
-9% -$57.3K
COP icon
123
ConocoPhillips
COP
$145B
$585K 0.06%
5,113
-161
-3% -$19.6K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
$568K 0.05%
7,001
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$557K 0.05%
4,570
-223
-5% -$27.5K
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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QLSGSCF
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NP
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MFG
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Cape Cod Five Cents Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Cape Cod Five Cents Savings Bank held 203 positions worth $1.03B, down 0.45% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2024 filing shows 12 new, 27 increased, 128 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M. The largest sale was Schwab US TIPS ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $6.95M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $13.3M.
  • Cape Cod Five Cents Savings Bank fully exited Caterpillar in Q2 2024, selling an estimated $912K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.03B portfolio in Q2 2024.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 14 in Q2 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.45% quarter-over-quarter to $1.03B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.