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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
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$28.8M
Cap. Flow
-$11.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
47
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$798K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.2M
2
NSC icon
Norfolk Southern
NSC
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
AAPL icon
Apple
AAPL
+$932K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.17%
2 Technology 12.31%
3 Healthcare 6.77%
4 Financials 6.15%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$554K 0.06%
7,929
+127
+2% +$8.97K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.34B
$517K 0.06%
6,088
-1,411
-19% -$123K
TD icon
128
Toronto Dominion Bank
TD
$197B
$510K 0.06%
8,515
-95
-1% -$6.14K
GIS icon
129
General Mills
GIS
$19.6B
$498K 0.05%
5,831
-315
-5% -$25.2K
VDE icon
130
Vanguard Energy ETF
VDE
$11.2B
$475K 0.05%
4,157
-252
-6% -$29.9K
SHEL icon
131
Shell
SHEL
$278B
$452K 0.05%
7,855
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$439K 0.05%
8,570
-1,464
-15% -$74.2K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$431K 0.05%
4,260
-309
-7% -$31.1K
BP icon
134
BP
BP
$120B
$422K 0.05%
11,132
-2,993
-21% -$112K
SO icon
135
Southern Company
SO
$101B
$418K 0.05%
6,009
-1,460
-20% -$98.3K
IBM icon
136
IBM
IBM
$231B
$416K 0.05%
3,177
+357
+13% +$47.8K
LOW icon
137
Lowe's Companies
LOW
$112B
$413K 0.05%
2,066
-307
-13% -$62.4K
PSX icon
138
Phillips 66
PSX
$105B
$400K 0.04%
3,944
-742
-16% -$75.4K
ORCL icon
139
Oracle
ORCL
$410B
$396K 0.04%
4,264
+19
+0.4% +$1.67K
EMR icon
140
Emerson Electric
EMR
$82.7B
$389K 0.04%
4,465
-138
-3% -$12.1K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$119B
$388K 0.04%
5,136
-2,624
-34% -$181K
DHR icon
142
Danaher
DHR
$141B
$382K 0.04%
1,709
-28
-2% -$6.37K
ALL icon
143
Allstate
ALL
$65B
$371K 0.04%
3,345
-80
-2% -$10.1K
SLY
144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$368K 0.04%
4,384
+90
+2% +$7.81K
CARR icon
145
Carrier Global
CARR
$46.6B
$348K 0.04%
7,616
-1,093
-13% -$48.9K
DGX icon
146
Quest Diagnostics
DGX
$26.3B
$345K 0.04%
2,435
-80
-3% -$11.4K
CL icon
147
Colgate-Palmolive
CL
$70.3B
$344K 0.04%
4,573
-4,156
-48% -$309K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$335K 0.04%
8,495
-1,465
-15% -$58.3K
PM icon
149
Philip Morris
PM
$303B
$334K 0.04%
3,436
-321
-9% -$32K
TMO icon
150
Thermo Fisher Scientific
TMO
$226B
$330K 0.04%
572
-68
-11% -$38.3K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cape Cod Five Cents Savings Bank held 199 positions worth $916M, up 3.3% from $887M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2023 filing shows 3 new, 47 increased, 121 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 4,404 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $1.2M.

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 Q1 2023 buy was SLB Ltd: 4,404 shares worth $216K.
  • Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $1.93M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.2M.
  • Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2023, selling an estimated $458K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $916M portfolio in Q1 2023.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 12 in Q1 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $916M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2023, filed 15 May 2023.