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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
+6.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$54.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
45
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Technology 12.61%
3 Healthcare 6.4%
4 Financials 6.21%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$166B
$566K 0.05%
2,931
-210
-7% -$43.2K
T icon
127
AT&T
T
$181B
$562K 0.05%
31,925
-5,518
-15% -$94.2K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$551K 0.05%
5,134
-166
-3% -$17.7K
ORCL icon
129
Oracle
ORCL
$411B
$548K 0.05%
4,359
-263
-6% -$30.1K
KBE icon
130
State Street SPDR S&P Bank ETF
KBE
$1.57B
$540K 0.05%
11,462
-1,112
-9% -$49.9K
USB icon
131
US Bancorp
USB
$98.2B
$527K 0.05%
11,784
-858
-7% -$36.2K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$511K 0.05%
10,068
– –
ES icon
133
Eversource Energy
ES
$26B
$495K 0.05%
8,274
-262
-3% -$15.1K
EMR icon
134
Emerson Electric
EMR
$82.7B
$493K 0.05%
4,351
-10,433
-71% -$1.07M
TD icon
135
Toronto Dominion Bank
TD
$198B
$492K 0.05%
8,155
-175
-2% -$10.6K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$450K 0.04%
2,766
+500
+22% +$77.1K
PSX icon
137
Phillips 66
PSX
$105B
$449K 0.04%
2,750
-352
-11% -$50.7K
IBM icon
138
IBM
IBM
$231B
$444K 0.04%
2,325
-429
-16% -$78.3K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$119B
$440K 0.04%
4,226
-2,104
-33% -$213K
LOW icon
140
Lowe's Companies
LOW
$111B
$437K 0.04%
1,716
-158
-8% -$36.3K
GIS icon
141
General Mills
GIS
$19.6B
$405K 0.04%
5,795
-187
-3% -$12.2K
ETN icon
142
Eaton
ETN
$153B
$391K 0.04%
1,249
-27
-2% -$7.38K
ASML icon
143
ASML
ASML
$611B
$388K 0.04%
400
– –
CL icon
144
Colgate-Palmolive
CL
$70.3B
$382K 0.04%
4,245
-207
-5% -$17.5K
AVGO icon
145
Broadcom
AVGO
$1.66T
$379K 0.04%
2,860
-1,570
-35% -$195K
DHR icon
146
Danaher
DHR
$140B
$375K 0.04%
1,503
-52
-3% -$12.7K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$365K 0.04%
7,079
-67
-0.9% -$3.44K
SO icon
148
Southern Company
SO
$101B
$357K 0.03%
4,971
-523
-10% -$36.1K
IAU icon
149
iShares Gold Trust
IAU
$63.3B
$356K 0.03%
8,466
– –
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$352K 0.03%
6,119
-732
-11% -$40.7K
4 5
6
7 8

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Cape Cod Five Cents Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Cod Five Cents Savings Bank held 196 positions worth $1.04B, up 5.5% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2024 filing shows 6 new, 45 increased, 120 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,114 shares worth $2.97M. The largest sale was Comcast, an estimated $3.67M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2024 buy was Meta Platforms (Facebook): 6,114 shares worth $2.97M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $3.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2024 reduction was Comcast, cutting an estimated $3.67M.
  • Cape Cod Five Cents Savings Bank fully exited Target in Q1 2024, selling an estimated $1.42M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2024.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 5 in Q1 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2024, filed 15 May 2024.