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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
+9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$861M
Cap. Flow
-$968M
Cap. Flow %
-98.46%
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
TGT icon
Target
TGT
+$1.22M
3
EMR icon
Emerson Electric
EMR
+$541K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.43%
2 Technology 12.75%
3 Healthcare 6.36%
4 Financials 5.94%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.57B
$579K 0.06%
12,574
-14,052
-53% -$556K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$570K 0.06%
5,300
-7,100
-57% -$742K
USB icon
128
US Bancorp
USB
$98B
$547K 0.06%
12,642
-39,986
-76% -$1.46M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$544K 0.06%
7,001
-7,003
-50% -$497K
TD icon
130
Toronto Dominion Bank
TD
$197B
$538K 0.05%
8,330
-8,450
-50% -$507K
ES icon
131
Eversource Energy
ES
$26B
$527K 0.05%
8,536
-9,830
-54% -$567K
VDE icon
132
Vanguard Energy ETF
VDE
$11.2B
$521K 0.05%
4,446
-1,674
-27% -$201K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$516K 0.05%
10,068
-13,208
-57% -$644K
AVGO icon
134
Broadcom
AVGO
$1.66T
$494K 0.05%
4,430
-5,770
-57% -$546K
ORCL icon
135
Oracle
ORCL
$408B
$487K 0.05%
4,622
-7,134
-61% -$779K
BWIN
136
Baldwin Insurance Group
BWIN
$3.07B
$480K 0.05%
20,000
-20,000
-50% -$425K
IBM icon
137
IBM
IBM
$232B
$450K 0.05%
2,754
-1,366
-33% -$206K
LOW icon
138
Lowe's Companies
LOW
$111B
$417K 0.04%
1,874
-1,894
-50% -$384K
PSX icon
139
Phillips 66
PSX
$105B
$413K 0.04%
3,102
-2,902
-48% -$347K
GIS icon
140
General Mills
GIS
$19.7B
$390K 0.04%
5,982
-5,982
-50% -$386K
SO icon
141
Southern Company
SO
$101B
$385K 0.04%
5,494
-5,494
-50% -$377K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$380K 0.04%
6,851
-1,527
-18% -$78.7K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$372K 0.04%
7,146
-22,600
-76% -$1.12M
DHR icon
144
Danaher
DHR
$142B
$360K 0.04%
1,555
-1,987
-56% -$423K
CL icon
145
Colgate-Palmolive
CL
$70.5B
$355K 0.04%
4,452
-4,458
-50% -$335K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$348K 0.04%
4,784
-3,532
-42% -$243K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$339K 0.03%
2,266
-2,376
-51% -$334K
IAU icon
148
iShares Gold Trust
IAU
$63.3B
$330K 0.03%
8,466
-3,114
-27% -$117K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$112B
$329K 0.03%
+12,975
New +$309K
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$327K 0.03%
2,370
-2,480
-51% -$326K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cape Cod Five Cents Savings Bank held 248 positions worth $984M, down 47% from $1.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank withdrew a net $968M in Q4 2023, closing 58 positions and reducing 182 holdings. Its most notable exit was Invesco, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cape Cod Five Cents Savings Bank opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $10.7M.

  • Cape Cod Five Cents Savings Bank's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,548 shares worth $10.7M.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q4 2023, an estimated $541K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.3M.
  • Cape Cod Five Cents Savings Bank fully exited Invesco in Q4 2023, selling an estimated $1.24M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $984M portfolio in Q4 2023.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 58 in Q4 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 47% quarter-over-quarter to $984M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.