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
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$70.2M
Cap. Flow
+$902K
Cap. Flow %
0.09%
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$10.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
3
ATVI
Activision Blizzard
ATVI
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 13.02%
3 Healthcare 6.87%
4 Financials 6.52%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$105B
$362K 0.03%
4,992
-307
-6% -$23.2K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.8B
$361K 0.03%
3,732
-456
-11% -$38.8K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$356K 0.03%
+2,417
New +$345K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.03%
7,978
-50
-0.6% -$2.26K
AMP icon
155
Ameriprise Financial
AMP
$49.1B
$343K 0.03%
1,138
– –
PPG icon
156
PPG Industries
PPG
$23.3B
$338K 0.03%
1,962
+193
+11% +$31K
CI icon
157
Cigna
CI
$76.3B
$322K 0.03%
1,402
-8
-0.6% -$1.7K
UL icon
158
Unilever
UL
$136B
$320K 0.03%
5,294
+25
+0.5% +$1.49K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$46.2B
$315K 0.03%
3,901
+701
+22% +$57K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$315K 0.03%
+3,880
New +$317K
META icon
161
Meta Platforms (Facebook)
META
$1.69T
$307K 0.03%
912
+34
+4% +$11.3K
MDLZ icon
162
Mondelez International
MDLZ
$80.5B
$302K 0.03%
4,544
+211
+5% +$13K
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
$291K 0.03%
2,354
-27
-1% -$3.53K
MO icon
164
Altria Group
MO
$118B
$288K 0.03%
6,071
-12
-0.2% -$550
HAL icon
165
Halliburton
HAL
$29.6B
$287K 0.03%
12,545
-6,500
-34% -$154K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$287K 0.03%
2,699
-115
-4% -$11.8K
EBAY icon
167
eBay
EBAY
$48.3B
$283K 0.03%
4,260
-250
-6% -$17.8K
BAX icon
168
Baxter International
BAX
$12.5B
$279K 0.03%
3,252
+343
+12% +$27.6K
AVGO icon
169
Broadcom
AVGO
$1.66T
$267K 0.03%
+4,010
New +$225K
WTRG icon
170
Essential Utilities
WTRG
$11.8B
$267K 0.03%
4,980
– –
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.72B
$266K 0.03%
+8,547
New +$264K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.03%
4,999
+55
+1% +$2.66K
D icon
173
Dominion Energy
D
$57B
$258K 0.02%
3,284
-302
-8% -$22.7K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$258K 0.02%
2,000
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$37.4B
$255K 0.02%
2,199
+60
+3% +$6.55K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cape Cod Five Cents Savings Bank held 194 positions worth $1.04B, up 7.2% from $974M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2021 filing shows 15 new, 58 increased, 107 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2021 buy was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M.
  • Cape Cod Five Cents Savings Bank added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.74M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2021 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $10.1M.
  • Cape Cod Five Cents Savings Bank fully exited Intuitive Surgical in Q4 2021, selling an estimated $223K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2021.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 2 in Q4 2021.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2021, filed 10 Feb 2022.