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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
-11.6%
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
$890M
AUM Growth
-$100M
(-10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
213
New
14
Increased
76
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$26.5M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.05M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.04M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.19M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$6.84M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$213B
| $591K | 0.07% |
1,087
+307
| +39% | +$169K |
|
127
Southern Company
SO
$109B
| $587K | 0.07% |
8,221
-194
| -2% | -$14.2K |
|
128
Toronto Dominion Bank
TD
$198B
| $578K | 0.06% |
8,819
-600
| -6% | -$43.6K |
|
129
iShares Russell Mid-Cap ETF
IWR
$56B
| $564K | 0.06% |
8,728
+911
| +12% | +$64.8K |
|
130
GE Aerospace
GE
$374B
| $545K | 0.06% |
13,724
-815
| -6% | -$39.5K |
|
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $533K | 0.06% |
5,879
-6,856
| -54% | -$661K |
|
132
General Mills
GIS
$19.1B
| $518K | 0.06% |
6,869
+3
| +0% | +$210 |
|
133
iShares Gold Trust
IAU
$62.9B
| $507K | 0.06% |
14,781
+143
| +1% | +$5.09K |
|
134
Caterpillar
CAT
$375B
| $503K | 0.06% |
2,815
-158
| -5% | -$33.3K |
|
135
Deere & Co
DE
$160B
| $499K | 0.06% |
1,665
+42
| +3% | +$15.5K |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $497K | 0.06% |
5,686
-3,353
| -37% | -$316K |
|
137
IBM
IBM
$211B
| $492K | 0.06% |
3,487
-150
| -4% | -$20.2K |
|
138
VF Corp
VFC
$5.63B
| $489K | 0.05% |
11,092
-290
| -3% | -$14.5K |
|
139
PNC Financial Services
PNC
$99.7B
| $487K | 0.05% |
3,088
+1,958
| +173% | +$328K |
|
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $472K | 0.05% |
11,903
-15,143
| -56% | -$657K |
|
141
Novartis
NVS
$297B
| $466K | 0.05% |
5,520
-820
| -13% | -$71.9K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $450K | 0.05% |
11,209
+949
| +9% | +$39.8K |
|
143
Lowe's Companies
LOW
$117B
| $441K | 0.05% |
2,524
-17
| -0.7% | -$3.28K |
|
144
Vanguard Energy ETF
VDE
$10.1B
| $439K | 0.05% |
4,409
-438
| -9% | -$49K |
|
145
Allstate
ALL
$68B
| $436K | 0.05% |
3,443
+18
| +0.5% | +$2.36K |
|
146
Morgan Stanley
MS
$331B
| $428K | 0.05% |
5,625
-10
| -0.2% | -$819 |
|
147
BP
BP
$116B
| $426K | 0.05% |
15,025
-500
| -3% | -$15.3K |
|
148
Shell
SHEL
$254B
| $412K | 0.05% |
7,888
-1,800
| -19% | -$101K |
|
149
Emerson Electric
EMR
$83.9B
| $395K | 0.04% |
4,972
+18
| +0.4% | +$1.59K |
|
150
Danaher
DHR
$137B
| $393K | 0.04% |
1,748
-47
| -3% | -$10.8K |
|
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Cape Cod Five Cents Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cape Cod Five Cents Savings Bank held 213 positions worth $890M, down 10% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2022 filing shows 14 new, 76 increased, 90 reduced and 16 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $5.04M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.5M.
- Cape Cod Five Cents Savings Bank fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022, selling an estimated $412K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $890M portfolio in Q2 2022.
- Cape Cod Five Cents Savings Bank opened 14 new positions and closed 16 in Q2 2022.
- Cape Cod Five Cents Savings Bank's portfolio value fell 10% quarter-over-quarter to $890M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2022, filed 12 Aug 2022.