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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
+4.35%
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
$951M
AUM Growth
+$35.4M
Cap. Flow
+$436K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
3
INTU icon
Intuit
INTU
+$3.19M
4
AMAT icon
Applied Materials
AMAT
+$2.39M
5
ECL icon
Ecolab
ECL
+$2.21M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.75M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
MMM icon
3M
MMM
+$3.06M
4
VRSN icon
VeriSign
VRSN
+$2.86M
5
USB icon
US Bancorp
USB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 6.57%
3 Financials 6.27%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$570K 0.06%
7,802
-127
-2% -$8.83K
COP icon
127
ConocoPhillips
COP
$147B
$564K 0.06%
5,441
-327
-6% -$33.6K
TD icon
128
Toronto Dominion Bank
TD
$198B
$520K 0.05%
8,390
-125
-1% -$7.52K
ORCL icon
129
Oracle
ORCL
$374B
$509K 0.05%
4,270
+6
+0.1% +$620
BWIN
130
Baldwin Insurance Group
BWIN
$2.7B
$496K 0.05%
20,000
+10,000
+100% +$237K
VDE icon
131
Vanguard Energy ETF
VDE
$10.1B
$469K 0.05%
4,157
– –
SHEL icon
132
Shell
SHEL
$254B
$441K 0.05%
7,305
-550
-7% -$33K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$440K 0.05%
4,099
-161
-4% -$16.2K
LOW icon
134
Lowe's Companies
LOW
$117B
$435K 0.05%
1,926
-140
-7% -$29.1K
GIS icon
135
General Mills
GIS
$19.1B
$430K 0.05%
5,610
-221
-4% -$18.9K
IBM icon
136
IBM
IBM
$211B
$419K 0.04%
3,133
-44
-1% -$5.68K
SO icon
137
Southern Company
SO
$109B
$414K 0.04%
5,887
-122
-2% -$8.75K
AVGO icon
138
Broadcom
AVGO
$1.85T
$406K 0.04%
4,680
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$404K 0.04%
7,989
-581
-7% -$29.5K
EMR icon
140
Emerson Electric
EMR
$83.9B
$403K 0.04%
4,455
-10
-0.2% -$842
IYR icon
141
iShares US Real Estate ETF
IYR
$4.66B
$402K 0.04%
4,647
-1,441
-24% -$121K
CARR icon
142
Carrier Global
CARR
$51B
$377K 0.04%
7,587
-29
-0.4% -$1.28K
BP icon
143
BP
BP
$116B
$372K 0.04%
10,532
-600
-5% -$22.2K
DHR icon
144
Danaher
DHR
$137B
$361K 0.04%
1,698
-11
-0.6% -$2.33K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$355K 0.04%
4,086
-1,050
-20% -$82.8K
ALL icon
146
Allstate
ALL
$68B
$354K 0.04%
3,245
-100
-3% -$11.3K
CL icon
147
Colgate-Palmolive
CL
$73.1B
$347K 0.04%
4,503
-70
-2% -$5.42K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$338K 0.04%
2,382
– –
DGX icon
149
Quest Diagnostics
DGX
$25.7B
$335K 0.04%
2,385
-50
-2% -$6.89K
PM icon
150
Philip Morris
PM
$297B
$326K 0.03%
3,336
-100
-3% -$9.55K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cape Cod Five Cents Savings Bank held 202 positions worth $951M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2023 filing shows 15 new, 42 increased, 118 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 8,296 shares worth $3.82M. The largest sale was Fiserv Inc, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2023 buy was Lockheed Martin: 8,296 shares worth $3.82M.
  • Cape Cod Five Cents Savings Bank added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.73M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $3.75M.
  • Cape Cod Five Cents Savings Bank fully exited VeriSign in Q2 2023, selling an estimated $2.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $951M portfolio in Q2 2023.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 9 in Q2 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $951M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2023, filed 15 Aug 2023.