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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
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$53.3M
Cap. Flow
-$2.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.02M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.89M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.66M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.15%
2 Technology 12.37%
3 Healthcare 7%
4 Financials 6.49%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$353K 0.04%
8,558
-295
-3% -$13.3K
DGX icon
152
Quest Diagnostics
DGX
$26.3B
$350K 0.04%
2,560
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.8B
$343K 0.03%
3,439
-293
-8% -$28.6K
AMP icon
154
Ameriprise Financial
AMP
$49.1B
$342K 0.03%
1,137
-1
-0.1% -$303
KMX icon
155
CarMax
KMX
$8.71B
$338K 0.03%
3,500
– –
SYY icon
156
Sysco
SYY
$40.2B
$327K 0.03%
+4,000
New +$323K
MO icon
157
Altria Group
MO
$118B
$319K 0.03%
6,118
+47
+0.8% +$2.39K
OTIS icon
158
Otis Worldwide
OTIS
$27.1B
$307K 0.03%
3,986
-704
-15% -$56.3K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$303K 0.03%
3,880
– –
PYPL icon
160
PayPal
PYPL
$46.3B
$299K 0.03%
2,584
-111
-4% -$14.8K
CI icon
161
Cigna
CI
$76.3B
$282K 0.03%
1,176
-226
-16% -$52.9K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.03%
6,199
+1,200
+24% +$59K
MDT icon
163
Medtronic
MDT
$120B
$276K 0.03%
+2,488
New +$263K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.72B
$271K 0.03%
8,547
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.4B
$268K 0.03%
2,091
-263
-11% -$31.7K
MDLZ icon
166
Mondelez International
MDLZ
$80.5B
$267K 0.03%
4,264
-280
-6% -$18.2K
WFC icon
167
Wells Fargo
WFC
$273B
$261K 0.03%
5,395
+1,000
+23% +$53.5K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$46.2B
$258K 0.03%
3,310
-591
-15% -$46.9K
HRL icon
169
Hormel Foods
HRL
$11.5B
$258K 0.03%
5,000
– –
PPG icon
170
PPG Industries
PPG
$23.3B
$256K 0.03%
1,952
-10
-0.5% -$1.45K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$256K 0.03%
2,000
– –
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$254K 0.03%
2,620
-79
-3% -$7.66K
D icon
173
Dominion Energy
D
$57B
$253K 0.03%
2,976
-308
-9% -$24.7K
AVGO icon
174
Broadcom
AVGO
$1.66T
$251K 0.03%
3,990
-20
-0.5% -$1.19K
META icon
175
Meta Platforms (Facebook)
META
$1.69T
$251K 0.03%
1,131
+219
+24% +$54.7K
5 6
7
8 9

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Cape Cod Five Cents Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cape Cod Five Cents Savings Bank held 208 positions worth $991M, down 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2022 filing shows 16 new, 51 increased, 122 reduced and 9 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.2M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $11.3M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cape Cod Five Cents Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $5.06M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $991M portfolio in Q1 2022.
  • Cape Cod Five Cents Savings Bank opened 16 new positions and closed 9 in Q1 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.1% quarter-over-quarter to $991M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.