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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
-5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$51.7M
Cap. Flow
-$334K
Cap. Flow %
-0.04%
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
63
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.02M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Technology 11.45%
3 Healthcare 7.19%
4 Financials 6.23%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$513K 0.06%
7,549
-672
-8% -$50.9K
GIS icon
127
General Mills
GIS
$19.6B
$511K 0.06%
6,669
-200
-3% -$15.2K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56B
$486K 0.06%
7,817
-911
-10% -$62.7K
LOW icon
129
Lowe's Companies
LOW
$112B
$472K 0.06%
2,512
-12
-0.5% -$2.34K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$119B
$468K 0.06%
7,884
-2,098
-21% -$143K
QQQ icon
131
Invesco QQQ Trust
QQQ
$473B
$467K 0.06%
1,748
-550
-24% -$166K
VDE icon
132
Vanguard Energy ETF
VDE
$11.2B
$448K 0.05%
4,409
– –
CAT icon
133
Caterpillar
CAT
$362B
$446K 0.05%
2,715
-100
-4% -$18.3K
MS icon
134
Morgan Stanley
MS
$331B
$444K 0.05%
5,625
– –
PNC icon
135
PNC Financial Services
PNC
$97.9B
$433K 0.05%
2,898
-190
-6% -$30.8K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$430K 0.05%
6,024
-4,081
-40% -$308K
ALL icon
137
Allstate
ALL
$65B
$427K 0.05%
3,425
-18
-0.5% -$2.24K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$421K 0.05%
5,086
-600
-11% -$55.2K
NVS icon
139
Novartis
NVS
$267B
$404K 0.05%
5,320
-200
-4% -$16.6K
BP icon
140
BP
BP
$120B
$403K 0.05%
14,125
-900
-6% -$26.8K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$401K 0.05%
3,600
+1,600
+80% +$197K
DHR icon
142
Danaher
DHR
$141B
$399K 0.05%
1,743
-5
-0.3% -$1.22K
IBM icon
143
IBM
IBM
$230B
$399K 0.05%
3,357
-130
-4% -$17.1K
SHEL icon
144
Shell
SHEL
$278B
$392K 0.05%
7,888
– –
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$380K 0.05%
4,325
-1,554
-26% -$145K
DOV icon
146
Dover
DOV
$25.2B
$361K 0.04%
3,100
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$358K 0.04%
10,260
-949
-8% -$37K
PSX icon
148
Phillips 66
PSX
$105B
$357K 0.04%
4,428
+146
+3% +$12.4K
TMO icon
149
Thermo Fisher Scientific
TMO
$226B
$352K 0.04%
694
-393
-36% -$220K
EMR icon
150
Emerson Electric
EMR
$82.7B
$348K 0.04%
4,759
-213
-4% -$17.7K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cape Cod Five Cents Savings Bank held 198 positions worth $839M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 8, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2022 buy was PayPal: 2,500 shares worth $215K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $5.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.72M.
  • Cape Cod Five Cents Savings Bank fully exited Dominion Energy in Q3 2022, selling an estimated $305K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $839M portfolio in Q3 2022.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 8 in Q3 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.8% quarter-over-quarter to $839M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2022, filed 14 Nov 2022.