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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
-5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$51.7M
Cap. Flow
-$334K
Cap. Flow %
-0.04%
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
63
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.02M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Technology 11.45%
3 Healthcare 7.19%
4 Financials 6.23%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$63.3B
$347K 0.04%
11,017
-3,764
-25% -$123K
PM icon
152
Philip Morris
PM
$303B
$340K 0.04%
4,102
+121
+3% +$11.5K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$331K 0.04%
1,843
+416
+29% +$82.9K
SLY
154
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$331K 0.04%
4,372
-96
-2% -$8.08K
VFC icon
155
VF Corp
VFC
$5.06B
$329K 0.04%
11,000
-92
-0.8% -$3.97K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$325K 0.04%
2,632
– –
CI icon
157
Cigna
CI
$76.1B
$316K 0.04%
1,139
-7
-0.6% -$1.97K
CARR icon
158
Carrier Global
CARR
$46.3B
$312K 0.04%
8,754
-642
-7% -$25.3K
DGX icon
159
Quest Diagnostics
DGX
$26.3B
$309K 0.04%
2,525
-15
-0.6% -$1.98K
AMP icon
160
Ameriprise Financial
AMP
$49.4B
$286K 0.03%
1,137
– –
MTB icon
161
M&T Bank
MTB
$34.8B
$283K 0.03%
1,606
– –
SYY icon
162
Sysco
SYY
$40.5B
$276K 0.03%
3,900
-233
-6% -$19.4K
BAC icon
163
Bank of America
BAC
$435B
$264K 0.03%
8,741
+344
+4% +$11.5K
BWIN
164
Baldwin Insurance Group
BWIN
$3.08B
$264K 0.03%
10,000
– –
STT icon
165
State Street
STT
$52.3B
$261K 0.03%
4,297
-147
-3% -$10K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$259K 0.03%
3,416
-167
-5% -$14.2K
ORCL icon
167
Oracle
ORCL
$409B
$258K 0.03%
4,220
– –
OTIS icon
168
Otis Worldwide
OTIS
$27B
$247K 0.03%
3,873
-343
-8% -$25.1K
KMX icon
169
CarMax
KMX
$8.72B
$245K 0.03%
3,710
+210
+6% +$19.2K
MDLZ icon
170
Mondelez International
MDLZ
$81B
$245K 0.03%
4,475
+187
+4% +$11.6K
EW icon
171
Edwards Lifesciences
EW
$49.3B
$244K 0.03%
2,950
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.03%
7,510
+1,246
+20% +$46.2K
AMAT icon
173
Applied Materials
AMAT
$333B
$235K 0.03%
2,877
-336
-10% -$32.4K
MO icon
174
Altria Group
MO
$119B
$229K 0.03%
5,671
-50
-0.9% -$2.18K
HRL icon
175
Hormel Foods
HRL
$11.5B
$227K 0.03%
5,000
– –
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cape Cod Five Cents Savings Bank held 198 positions worth $839M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 8, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2022 buy was PayPal: 2,500 shares worth $215K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $5.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.72M.
  • Cape Cod Five Cents Savings Bank fully exited Dominion Energy in Q3 2022, selling an estimated $305K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $839M portfolio in Q3 2022.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 8 in Q3 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.8% quarter-over-quarter to $839M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2022, filed 14 Nov 2022.