We are live on ! Find out more
CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$893M
Cap. Flow
+$964M
Cap. Flow %
52.28%
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.58M
2
USB icon
US Bancorp
USB
+$2.13M
3
HPP
Hudson Pacific Properties
HPP
+$44K
4
IFF icon
International Flavors & Fragrances
IFF
+$10.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Technology 12.6%
3 Healthcare 6.67%
4 Financials 6.21%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$181B
$1.07M 0.06%
71,548
+25,963
+57% +$381K
ES icon
127
Eversource Energy
ES
$26B
$1.07M 0.06%
18,366
+9,817
+115% +$655K
TD icon
128
Toronto Dominion Bank
TD
$197B
$1.01M 0.05%
16,780
+8,390
+100% +$523K
KBE icon
129
State Street SPDR S&P Bank ETF
KBE
$1.58B
$981K 0.05%
26,626
+8,086
+44% +$315K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$970K 0.05%
14,004
+6,202
+79% +$452K
SHEL icon
131
Shell
SHEL
$278B
$937K 0.05%
14,560
+7,255
+99% +$452K
BWIN
132
Baldwin Insurance Group
BWIN
$3.08B
$929K 0.05%
40,000
+20,000
+100% +$500K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$915K 0.05%
9,028
+4,929
+120% +$528K
EMR icon
134
Emerson Electric
EMR
$82.7B
$857K 0.05%
8,874
+4,419
+99% +$421K
AVGO icon
135
Broadcom
AVGO
$1.66T
$847K 0.05%
10,200
+5,520
+118% +$478K
CARR icon
136
Carrier Global
CARR
$46.6B
$838K 0.05%
15,178
+7,591
+100% +$418K
BP icon
137
BP
BP
$120B
$816K 0.04%
21,064
+10,532
+100% +$391K
LOW icon
138
Lowe's Companies
LOW
$112B
$783K 0.04%
3,768
+1,842
+96% +$414K
DHR icon
139
Danaher
DHR
$141B
$779K 0.04%
3,542
+1,844
+109% +$411K
VDE icon
140
Vanguard Energy ETF
VDE
$11.2B
$776K 0.04%
6,120
+1,963
+47% +$240K
GIS icon
141
General Mills
GIS
$19.6B
$766K 0.04%
11,964
+6,354
+113% +$449K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$754K 0.04%
+34,104
New +$773K
ALL icon
143
Allstate
ALL
$65B
$733K 0.04%
6,578
+3,333
+103% +$364K
PSX icon
144
Phillips 66
PSX
$105B
$721K 0.04%
6,004
+3,004
+100% +$337K
SO icon
145
Southern Company
SO
$101B
$711K 0.04%
10,988
+5,101
+87% +$354K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.34B
$669K 0.04%
8,556
+3,909
+84% +$333K
FISV
147
Fiserv Inc
FISV
$27.9B
$650K 0.04%
5,750
+364
+7% +$44.8K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
$640K 0.03%
4,642
+2,260
+95% +$324K
CL icon
149
Colgate-Palmolive
CL
$70.4B
$634K 0.03%
8,910
+4,407
+98% +$330K
NVS icon
150
Novartis
NVS
$267B
$628K 0.03%
6,168
+2,984
+94% +$303K
4 5
6
7 8

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Cod Five Cents Savings Bank held 243 positions worth $1.84B, up 94% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $964M of net new capital in Q3 2023, opening 50 new positions and adding to 189 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.

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

On the sell side, the largest reduction was US Bancorp, an estimated $2.13M trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $86.7M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank fully exited Activision Blizzard in Q3 2023, selling an estimated $3.58M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $1.84B portfolio in Q3 2023.
  • Cape Cod Five Cents Savings Bank opened 50 new positions and closed 2 in Q3 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 94% quarter-over-quarter to $1.84B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2023, filed 14 Nov 2023.