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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
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$28.8M
Cap. Flow
-$11.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
47
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$798K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.2M
2
NSC icon
Norfolk Southern
NSC
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
AAPL icon
Apple
AAPL
+$932K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.17%
2 Technology 12.31%
3 Healthcare 6.77%
4 Financials 6.15%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$329K 0.04%
2,382
– –
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$318K 0.03%
6,277
-391
-6% -$19.6K
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$313K 0.03%
8,810
-13,646
-61% -$480K
BBHY icon
154
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$308K 0.03%
6,847
-15,306
-69% -$683K
NVS icon
155
Novartis
NVS
$267B
$307K 0.03%
3,337
-490
-13% -$42.8K
AVGO icon
156
Broadcom
AVGO
$1.66T
$300K 0.03%
4,680
-100
-2% -$6.02K
AMAT icon
157
Applied Materials
AMAT
$334B
$294K 0.03%
2,392
-265
-10% -$30.4K
CI icon
158
Cigna
CI
$76.2B
$291K 0.03%
1,139
– –
OTIS icon
159
Otis Worldwide
OTIS
$27B
$281K 0.03%
3,333
-540
-14% -$44.7K
MDLZ icon
160
Mondelez International
MDLZ
$80.9B
$276K 0.03%
3,963
-512
-11% -$33.9K
SYY icon
161
Sysco
SYY
$40.5B
$274K 0.03%
3,547
-353
-9% -$27.1K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$265K 0.03%
4,568
-4,291
-48% -$233K
STT icon
163
State Street
STT
$52.2B
$264K 0.03%
3,490
-252
-7% -$21.2K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$263K 0.03%
1,287
-331
-20% -$66.3K
TFC icon
165
Truist Financial
TFC
$62.1B
$257K 0.03%
7,548
-6,429
-46% -$281K
BWIN
166
Baldwin Insurance Group
BWIN
$3.08B
$255K 0.03%
10,000
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$224B
$252K 0.03%
6,060
– –
KMB icon
168
Kimberly-Clark
KMB
$33.4B
$252K 0.03%
1,877
-8
-0.4% -$1.04K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$245K 0.03%
6,477
-3,293
-34% -$129K
EW icon
170
Edwards Lifesciences
EW
$49.3B
$242K 0.03%
2,925
-25
-0.8% -$1.97K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$46.2B
$231K 0.03%
3,021
– –
PPG icon
172
PPG Industries
PPG
$23.4B
$231K 0.03%
1,726
-30
-2% -$3.87K
EPD icon
173
Enterprise Products Partners
EPD
$84.6B
$225K 0.02%
8,670
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$217K 0.02%
+3,556
New +$205K
ETN icon
175
Eaton
ETN
$152B
$217K 0.02%
+1,267
New +$211K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cape Cod Five Cents Savings Bank held 199 positions worth $916M, up 3.3% from $887M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2023 filing shows 3 new, 47 increased, 121 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 4,404 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $1.2M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2023 buy was SLB Ltd: 4,404 shares worth $216K.
  • Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $1.93M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.2M.
  • Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2023, selling an estimated $458K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $916M portfolio in Q1 2023.
  • Cape Cod Five Cents Savings Bank opened 3 new positions and closed 12 in Q1 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $916M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2023, filed 15 May 2023.