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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
+9.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$48.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.09M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.4M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.06M
5
RTX icon
RTX Corp
RTX
+$4.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Technology 10.82%
3 Healthcare 7.34%
4 Financials 6.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$70.5B
$688K 0.08%
8,729
-521
-6% -$39.1K
CAT icon
127
Caterpillar
CAT
$359B
$670K 0.08%
2,795
+80
+3% +$17.4K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.35B
$631K 0.07%
+7,499
New +$630K
GE icon
129
GE Aerospace
GE
$324B
$609K 0.07%
11,658
-2,099
-15% -$103K
TFC icon
130
Truist Financial
TFC
$61.9B
$601K 0.07%
13,977
-11,609
-45% -$509K
TD icon
131
Toronto Dominion Bank
TD
$197B
$558K 0.06%
8,610
-109
-1% -$7.04K
VDE icon
132
Vanguard Energy ETF
VDE
$11.2B
$535K 0.06%
4,409
– –
SO icon
133
Southern Company
SO
$101B
$533K 0.06%
7,469
-80
-1% -$5.35K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$526K 0.06%
7,802
-15
-0.2% -$1.01K
GIS icon
135
General Mills
GIS
$19.7B
$515K 0.06%
6,146
-523
-8% -$42.6K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$497K 0.06%
10,034
-65,634
-87% -$3.22M
BP icon
137
BP
BP
$120B
$493K 0.06%
14,125
– –
PSX icon
138
Phillips 66
PSX
$105B
$488K 0.06%
4,686
+258
+6% +$26.4K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$118B
$483K 0.05%
7,760
-124
-2% -$7.88K
LOW icon
140
Lowe's Companies
LOW
$111B
$473K 0.05%
2,373
-139
-6% -$27.8K
ALL icon
141
Allstate
ALL
$64.9B
$464K 0.05%
3,425
– –
PNC icon
142
PNC Financial Services
PNC
$97.7B
$458K 0.05%
2,898
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$449K 0.05%
4,569
-517
-10% -$49.2K
SHEL icon
144
Shell
SHEL
$278B
$447K 0.05%
7,855
-33
-0.4% -$1.82K
EMR icon
145
Emerson Electric
EMR
$82.3B
$442K 0.05%
4,603
-156
-3% -$14K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$425K 0.05%
+8,859
New +$434K
DHR icon
147
Danaher
DHR
$142B
$409K 0.05%
1,737
-6
-0.3% -$1.39K
IBM icon
148
IBM
IBM
$232B
$397K 0.04%
2,820
-537
-16% -$74.1K
DGX icon
149
Quest Diagnostics
DGX
$26.2B
$393K 0.04%
2,515
-10
-0.4% -$1.44K
PM icon
150
Philip Morris
PM
$303B
$380K 0.04%
3,757
-345
-8% -$32.6K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cape Cod Five Cents Savings Bank held 212 positions worth $887M, up 5.8% from $839M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2022 filing shows 22 new, 34 increased, 122 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $14.4M.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.81M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $14.4M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q4 2022, selling an estimated $4.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 39% of its $887M portfolio in Q4 2022.
  • Cape Cod Five Cents Savings Bank opened 22 new positions and closed 16 in Q4 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $887M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2022, filed 15 Feb 2023.