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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
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59M
Cap. Flow
-$56.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
38
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.31M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.02M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.81M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
HD icon
Home Depot
HD
+$1.74M
4
TGT icon
Target
TGT
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 12.74%
3 Healthcare 6.26%
4 Financials 5.95%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$58.9B
$1.28M 0.12%
8,514
– –
IOO icon
102
iShares Global 100 ETF
IOO
$9.16B
$1.24M 0.11%
12,489
-349
-3% -$33.7K
MMM icon
103
3M
MMM
$85.1B
$1.21M 0.11%
8,887
-1,511
-15% -$185K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.2M 0.11%
48,998
-200
-0.4% -$4.86K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.17M 0.11%
25,614
-535
-2% -$23.5K
SBUX icon
106
Starbucks
SBUX
$113B
$1.1M 0.1%
11,274
-7,701
-41% -$661K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.03M 0.09%
20,173
-293
-1% -$14.8K
GE icon
108
GE Aerospace
GE
$336B
$1.01M 0.09%
5,345
-13
-0.2% -$2.2K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$982K 0.09%
17,963
-348
-2% -$18.4K
CI icon
110
Cigna
CI
$74.2B
$936K 0.09%
2,701
-10
-0.4% -$3.44K
DIS icon
111
Walt Disney
DIS
$184B
$924K 0.08%
9,602
-939
-9% -$86.4K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$910K 0.08%
5,212
+2,200
+73% +$368K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$899K 0.08%
9,610
-668
-6% -$60.9K
CSCO icon
114
Cisco
CSCO
$442B
$770K 0.07%
14,476
-1,802
-11% -$87.6K
ORCL icon
115
Oracle
ORCL
$433B
$684K 0.06%
4,017
-242
-6% -$35.1K
HON icon
116
Honeywell
HON
$64.1B
$676K 0.06%
3,467
– –
DE icon
117
Deere & Co
DE
$182B
$670K 0.06%
1,606
-25
-2% -$9.43K
NTRS icon
118
Northern Trust
NTRS
$34.6B
$619K 0.06%
6,876
-535
-7% -$46.8K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
$609K 0.06%
6,907
-94
-1% -$7.92K
PLD icon
120
Prologis
PLD
$129B
$591K 0.05%
4,680
-751
-14% -$93.2K
KO icon
121
Coca-Cola
KO
$380B
$583K 0.05%
8,117
-95
-1% -$6.5K
ALL icon
122
Allstate
ALL
$64.2B
$579K 0.05%
3,052
-275
-8% -$48.8K
PFE icon
123
Pfizer
PFE
$158B
$551K 0.05%
19,031
-2,207
-10% -$64.4K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$545K 0.05%
10,537
-667
-6% -$31.3K
COP icon
125
ConocoPhillips
COP
$165B
$538K 0.05%
5,113
– –
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Cape Cod Five Cents Savings Bank held 199 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2024 filing shows 10 new, 38 increased, 116 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 1,991 shares worth $257K. The largest sale was Fortinet, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2024 buy was ESCO Technologies: 1,991 shares worth $257K.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q3 2024, an estimated $4.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $1.83M.
  • Cape Cod Five Cents Savings Bank fully exited Fortinet in Q3 2024, selling an estimated $3.81M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2024.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 10 in Q3 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2024, filed 15 Nov 2024.