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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
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$70.2M
Cap. Flow
+$902K
Cap. Flow %
0.09%
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$10.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
3
ATVI
Activision Blizzard
ATVI
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 13.02%
3 Healthcare 6.87%
4 Financials 6.52%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$182B
$592K 0.06%
1,726
-60
-3% -$20.9K
SO icon
127
Southern Company
SO
$101B
$584K 0.06%
8,513
+96
+1% +$6.12K
DOV icon
128
Dover
DOV
$25.2B
$570K 0.05%
3,141
– –
IAU icon
129
iShares Gold Trust
IAU
$63.4B
$565K 0.05%
+16,232
New +$555K
DHR icon
130
Danaher
DHR
$141B
$556K 0.05%
1,906
-1,029
-35% -$283K
MS icon
131
Morgan Stanley
MS
$330B
$555K 0.05%
5,652
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$225B
$546K 0.05%
819
-115
-12% -$71.8K
CARR icon
133
Carrier Global
CARR
$46.6B
$544K 0.05%
10,046
-571
-5% -$30.8K
BP icon
134
BP
BP
$120B
$531K 0.05%
19,922
-9,600
-33% -$266K
IBM icon
135
IBM
IBM
$231B
$521K 0.05%
3,897
-924
-19% -$116K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$517K 0.05%
10,583
+800
+8% +$40.3K
PYPL icon
137
PayPal
PYPL
$46.3B
$508K 0.05%
2,695
-116
-4% -$25.1K
GIS icon
138
General Mills
GIS
$19.5B
$490K 0.05%
7,267
-351
-5% -$22.3K
EMR icon
139
Emerson Electric
EMR
$82.4B
$476K 0.05%
5,121
-309
-6% -$29.1K
KMX icon
140
CarMax
KMX
$8.71B
$456K 0.04%
3,500
-2
-0.1% -$280
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$447K 0.04%
4,496
-130
-3% -$12.8K
DGX icon
142
Quest Diagnostics
DGX
$26.3B
$443K 0.04%
2,560
-26
-1% -$3.96K
ALL icon
143
Allstate
ALL
$65.2B
$427K 0.04%
3,630
-3
-0.1% -$355
STT icon
144
State Street
STT
$52.1B
$411K 0.04%
4,414
-2
-0% -$189
OTIS icon
145
Otis Worldwide
OTIS
$27.1B
$408K 0.04%
4,690
-316
-6% -$26.5K
VDE icon
146
Vanguard Energy ETF
VDE
$11.2B
$406K 0.04%
5,229
-753
-13% -$59.9K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$400K 0.04%
1,655
-149
-8% -$35.2K
BAC icon
148
Bank of America
BAC
$435B
$394K 0.04%
8,853
+93
+1% +$4.24K
ORCL icon
149
Oracle
ORCL
$417B
$386K 0.04%
4,423
-1,397
-24% -$131K
PM icon
150
Philip Morris
PM
$304B
$383K 0.04%
4,030
+14
+0.3% +$1.31K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cape Cod Five Cents Savings Bank held 194 positions worth $1.04B, up 7.2% from $974M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2021 filing shows 15 new, 58 increased, 107 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2021 buy was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M.
  • Cape Cod Five Cents Savings Bank added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.74M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2021 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $10.1M.
  • Cape Cod Five Cents Savings Bank fully exited Intuitive Surgical in Q4 2021, selling an estimated $223K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2021.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 2 in Q4 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2021, filed 10 Feb 2022.