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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
+4.35%
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
$951M
AUM Growth
+$35.4M
Cap. Flow
+$436K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
3
INTU icon
Intuit
INTU
+$3.19M
4
AMAT icon
Applied Materials
AMAT
+$2.39M
5
ECL icon
Ecolab
ECL
+$2.21M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.75M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
MMM icon
3M
MMM
+$3.06M
4
VRSN icon
VeriSign
VRSN
+$2.86M
5
USB icon
US Bancorp
USB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 6.57%
3 Financials 6.27%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$321K 0.03%
3,184
-153
-5% -$15.3K
IAT icon
152
iShares US Regional Banks ETF
IAT
$675M
$319K 0.03%
+9,435
New +$317K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$316K 0.03%
7,995
-500
-6% -$19.7K
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$313K 0.03%
6,256
-21
-0.3% -$1.05K
CI icon
155
Cigna
CI
$74.9B
$311K 0.03%
1,109
-30
-3% -$7.81K
IFF icon
156
International Flavors & Fragrances
IFF
$20.2B
$306K 0.03%
3,843
-20,347
-84% -$1.75M
BBHY icon
157
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$299K 0.03%
6,707
-140
-2% -$6.2K
OTIS icon
158
Otis Worldwide
OTIS
$27.4B
$297K 0.03%
3,333
– –
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$293K 0.03%
4,506
-62
-1% -$3.78K
PSX icon
160
Phillips 66
PSX
$83.9B
$286K 0.03%
3,000
-944
-24% -$91.8K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$219B
$286K 0.03%
6,060
– –
FDX icon
162
FedEx
FDX
$73.2B
$284K 0.03%
+1,144
New +$262K
TMO icon
163
Thermo Fisher Scientific
TMO
$212B
$279K 0.03%
535
-37
-6% -$20K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$275K 0.03%
1,250
-37
-3% -$7.72K
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
$265K 0.03%
3,636
-327
-8% -$24.2K
SYY icon
166
Sysco
SYY
$40.8B
$256K 0.03%
3,445
-102
-3% -$7.54K
PPG icon
167
PPG Industries
PPG
$24.7B
$252K 0.03%
1,696
-30
-2% -$4.19K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$245K 0.03%
1,773
-104
-6% -$14.5K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$245K 0.03%
3,556
– –
ETN icon
170
Eaton
ETN
$159B
$244K 0.03%
1,215
-52
-4% -$9.15K
ZBH icon
171
Zimmer Biomet
ZBH
$18B
$232K 0.02%
1,595
-70
-4% -$9.51K
STT icon
172
State Street
STT
$50.6B
$231K 0.02%
3,155
-335
-10% -$24.1K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.02%
3,021
– –
EPD icon
174
Enterprise Products Partners
EPD
$82.1B
$218K 0.02%
8,270
-400
-5% -$10.5K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$218K 0.02%
+4,189
New +$212K
4 5 6
7
8

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HFS
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Cape Cod Five Cents Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cape Cod Five Cents Savings Bank held 202 positions worth $951M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2023 filing shows 15 new, 42 increased, 118 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 8,296 shares worth $3.82M. The largest sale was Fiserv Inc, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2023 buy was Lockheed Martin: 8,296 shares worth $3.82M.
  • Cape Cod Five Cents Savings Bank added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.73M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $3.75M.
  • Cape Cod Five Cents Savings Bank fully exited VeriSign in Q2 2023, selling an estimated $2.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $951M portfolio in Q2 2023.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 9 in Q2 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $951M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2023, filed 15 Aug 2023.