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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
-11.6%
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
$890M
AUM Growth
-$100M
(-10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
213
New
14
Increased
76
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$26.5M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.05M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.04M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.19M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$6.84M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$299B
| $393K | 0.04% |
3,981
+29
| +0.7% | +$2.96K |
|
152
Dover
DOV
$27.5B
| $376K | 0.04% |
3,100
| – | – |
|
|
SLY
153
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $358K | 0.04% |
4,468
-10
| -0.2% | -$863 |
|
154
Phillips 66
PSX
$84.4B
| $351K | 0.04% |
4,282
+190
| +5% | +$17.6K |
|
155
Sysco
SYY
$40.6B
| $350K | 0.04% |
4,133
+133
| +3% | +$11.1K |
|
156
Vanguard Morningstar Value ETF
VTV
$188B
| $347K | 0.04% |
2,632
+110
| +4% | +$15.5K |
|
157
Quest Diagnostics
DGX
$25.9B
| $338K | 0.04% |
2,540
-20
| -0.8% | -$2.73K |
|
158
Carrier Global
CARR
$50.6B
| $335K | 0.04% |
9,396
+600
| +7% | +$23.6K |
|
159
CarMax
KMX
$8.33B
| $317K | 0.04% |
3,500
| – | – |
|
160
Dominion Energy
D
$61.3B
| $305K | 0.03% |
3,823
+847
| +28% | +$69.9K |
|
161
Cigna
CI
$76.1B
| $302K | 0.03% |
1,146
-30
| -3% | -$7.73K |
|
162
Otis Worldwide
OTIS
$27.3B
| $298K | 0.03% |
4,216
+230
| +6% | +$16.9K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $296K | 0.03% |
3,880
| – | – |
|
164
Oracle
ORCL
$367B
| $295K | 0.03% |
4,220
-163
| -4% | -$11.9K |
|
165
Applied Materials
AMAT
$398B
| $293K | 0.03% |
3,213
+54
| +2% | +$5.92K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $289K | 0.03% |
3,583
+963
| +37% | +$84.5K |
|
167
Edwards Lifesciences
EW
$50B
| $281K | 0.03% |
+2,950
| New | +$305K |
|
168
State Street
STT
$50.2B
| $274K | 0.03% |
4,444
+37
| +0.8% | +$2.62K |
|
169
Ameriprise Financial
AMP
$48.1B
| $270K | 0.03% |
1,137
| – | – |
|
170
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $269K | 0.03% |
1,427
-194
| -12% | -$39.9K |
|
171
McCormick & Company Non-Voting
MKC
$13.7B
| $268K | 0.03% |
3,217
-222
| -6% | -$21K |
|
172
Mondelez International
MDLZ
$80.5B
| $266K | 0.03% |
4,288
+24
| +0.6% | +$1.52K |
|
173
Bank of America
BAC
$433B
| $261K | 0.03% |
8,397
-161
| -2% | -$5.8K |
|
174
M&T Bank
MTB
$35.8B
| $256K | 0.03% |
+1,606
| New | +$270K |
|
175
Kimberly-Clark
KMB
$36.6B
| $255K | 0.03% |
1,887
-26
| -1% | -$3.42K |
|
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Cape Cod Five Cents Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cape Cod Five Cents Savings Bank held 213 positions worth $890M, down 10% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2022 filing shows 14 new, 76 increased, 90 reduced and 16 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $5.04M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.5M.
- Cape Cod Five Cents Savings Bank fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022, selling an estimated $412K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $890M portfolio in Q2 2022.
- Cape Cod Five Cents Savings Bank opened 14 new positions and closed 16 in Q2 2022.
- Cape Cod Five Cents Savings Bank's portfolio value fell 10% quarter-over-quarter to $890M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2022, filed 12 Aug 2022.