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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
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$53.3M
Cap. Flow
-$2.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.02M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.89M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.66M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.15%
2 Technology 12.37%
3 Healthcare 7%
4 Financials 6.49%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$266B
$556K 0.06%
6,340
-510
-7% -$44.2K
IAU icon
127
iShares Gold Trust
IAU
$63.3B
$539K 0.05%
14,638
-1,594
-10% -$56.9K
SHEL icon
128
Shell
SHEL
$278B
$532K 0.05%
+9,688
New +$514K
VDE icon
129
Vanguard Energy ETF
VDE
$11.2B
$519K 0.05%
4,847
-382
-7% -$36.8K
LOW icon
130
Lowe's Companies
LOW
$112B
$514K 0.05%
2,541
-586
-19% -$135K
MS icon
131
Morgan Stanley
MS
$331B
$492K 0.05%
5,635
-17
-0.3% -$1.64K
DOV icon
132
Dover
DOV
$25.2B
$486K 0.05%
3,100
-41
-1% -$6.73K
EMR icon
133
Emerson Electric
EMR
$82.5B
$486K 0.05%
4,954
-167
-3% -$15.8K
ALL icon
134
Allstate
ALL
$65B
$474K 0.05%
3,425
-205
-6% -$25.7K
IBM icon
135
IBM
IBM
$231B
$473K 0.05%
3,637
-260
-7% -$33.9K
DHR icon
136
Danaher
DHR
$141B
$467K 0.05%
1,795
-111
-6% -$27.8K
GIS icon
137
General Mills
GIS
$19.6B
$465K 0.05%
6,866
-401
-6% -$26.9K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$463K 0.05%
10,260
-323
-3% -$15.2K
TMO icon
139
Thermo Fisher Scientific
TMO
$226B
$461K 0.05%
780
-39
-5% -$22.4K
BP icon
140
BP
BP
$120B
$456K 0.05%
15,525
-4,397
-22% -$134K
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$419K 0.04%
4,478
-18
-0.4% -$1.69K
AMAT icon
142
Applied Materials
AMAT
$334B
$417K 0.04%
3,159
-624
-16% -$85.9K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$412K 0.04%
+9,792
New +$412K
CARR icon
144
Carrier Global
CARR
$46.6B
$404K 0.04%
8,796
-1,250
-12% -$58.9K
STT icon
145
State Street
STT
$52.2B
$384K 0.04%
4,407
-7
-0.2% -$648
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
$373K 0.04%
2,522
+105
+4% +$15.3K
PM icon
147
Philip Morris
PM
$303B
$371K 0.04%
3,952
-78
-2% -$7.8K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$369K 0.04%
1,621
-34
-2% -$7.65K
ORCL icon
149
Oracle
ORCL
$410B
$363K 0.04%
4,383
-40
-0.9% -$3.24K
PSX icon
150
Phillips 66
PSX
$105B
$354K 0.04%
4,092
-900
-18% -$75.7K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cape Cod Five Cents Savings Bank held 208 positions worth $991M, down 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2022 filing shows 16 new, 51 increased, 122 reduced and 9 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.2M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $11.3M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cape Cod Five Cents Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $5.06M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $991M portfolio in Q1 2022.
  • Cape Cod Five Cents Savings Bank opened 16 new positions and closed 9 in Q1 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.1% quarter-over-quarter to $991M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.