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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
+1.97%
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
$1.03B
AUM Growth
-$4.7M
Cap. Flow
-$18.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
27
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.95M
3
FTNT icon
Fortinet
FTNT
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
SBUX icon
Starbucks
SBUX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 6.19%
3 Financials 5.82%
4 Consumer Discretionary 4.44%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10.1B
$535K 0.05%
4,196
-125
-3% -$16.3K
ALL icon
127
Allstate
ALL
$68B
$531K 0.05%
3,327
-60
-2% -$10K
VRSN icon
128
VeriSign
VRSN
$26.2B
$530K 0.05%
+2,981
New +$531K
KO icon
129
Coca-Cola
KO
$377B
$523K 0.05%
8,212
-1,475
-15% -$91.3K
INTC icon
130
Intel
INTC
$455B
$517K 0.05%
16,680
-581
-3% -$19K
BA icon
131
Boeing
BA
$171B
$514K 0.05%
2,824
-107
-4% -$19.1K
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.64B
$483K 0.05%
10,420
-1,042
-9% -$47.4K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$483K 0.05%
3,012
+246
+9% +$39.3K
T icon
134
AT&T
T
$159B
$478K 0.05%
25,013
-6,912
-22% -$120K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$472K 0.05%
4,176
-50
-1% -$5.26K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$465K 0.05%
11,204
-80
-0.7% -$3.58K
ES icon
137
Eversource Energy
ES
$26.9B
$450K 0.04%
7,938
-336
-4% -$19.9K
TD icon
138
Toronto Dominion Bank
TD
$198B
$433K 0.04%
7,871
-284
-3% -$16.1K
AVGO icon
139
Broadcom
AVGO
$1.85T
$421K 0.04%
2,620
-240
-8% -$33.6K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$410K 0.04%
4,225
-20
-0.5% -$1.84K
ETN icon
141
Eaton
ETN
$161B
$392K 0.04%
1,249
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.04%
3,684
-4,078
-53% -$426K
IBM icon
143
IBM
IBM
$211B
$384K 0.04%
2,223
-102
-4% -$17.7K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$381K 0.04%
+1,281
New +$368K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$220B
$374K 0.04%
6,000
-60
-1% -$3.5K
DHR icon
146
Danaher
DHR
$137B
$373K 0.04%
1,493
-10
-0.7% -$2.53K
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$372K 0.04%
8,466
– –
PSX icon
148
Phillips 66
PSX
$84.9B
$371K 0.04%
2,625
-125
-5% -$18.5K
USB icon
149
US Bancorp
USB
$98.2B
$366K 0.04%
9,214
-2,570
-22% -$105K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$362K 0.04%
6,119
– –
4 5
6
7 8

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HFS
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WFAL
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MFG
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Cape Cod Five Cents Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Cape Cod Five Cents Savings Bank held 203 positions worth $1.03B, down 0.45% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2024 filing shows 12 new, 27 increased, 128 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M. The largest sale was Schwab US TIPS ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $6.95M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $13.3M.
  • Cape Cod Five Cents Savings Bank fully exited Caterpillar in Q2 2024, selling an estimated $912K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.03B portfolio in Q2 2024.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 14 in Q2 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.45% quarter-over-quarter to $1.03B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.