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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
-3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$893M
Cap. Flow
+$964M
Cap. Flow %
52.28%
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.58M
2
USB icon
US Bancorp
USB
+$2.13M
3
HPP
Hudson Pacific Properties
HPP
+$44K
4
IFF icon
International Flavors & Fragrances
IFF
+$10.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Technology 12.6%
3 Healthcare 6.67%
4 Financials 6.21%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.8B
$625K 0.03%
2,358
+1,214
+106% +$316K
PM icon
152
Philip Morris
PM
$304B
$600K 0.03%
6,480
+3,144
+94% +$303K
DGX icon
153
Quest Diagnostics
DGX
$26.2B
$591K 0.03%
4,850
+2,465
+103% +$328K
BBHY icon
154
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$589K 0.03%
13,414
+6,707
+100% +$298K
IBM icon
155
IBM
IBM
$232B
$578K 0.03%
4,120
+987
+32% +$140K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$118B
$560K 0.03%
6,832
+2,746
+67% +$235K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$559K 0.03%
14,740
+6,745
+84% +$267K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$224B
$550K 0.03%
12,120
+6,060
+100% +$286K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$545K 0.03%
8,316
+3,810
+85% +$254K
ETN icon
160
Eaton
ETN
$151B
$545K 0.03%
2,554
+1,339
+110% +$289K
MDLZ icon
161
Mondelez International
MDLZ
$81B
$535K 0.03%
7,712
+4,076
+112% +$294K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$531K 0.03%
2,500
+1,250
+100% +$277K
TMO icon
163
Thermo Fisher Scientific
TMO
$226B
$529K 0.03%
1,046
+511
+96% +$272K
SLB icon
164
SLB Ltd
SLB
$81.4B
$518K 0.03%
8,880
+4,476
+102% +$260K
OTIS icon
165
Otis Worldwide
OTIS
$27.1B
$511K 0.03%
6,366
+3,033
+91% +$259K
IAT icon
166
iShares US Regional Banks ETF
IAT
$656M
$476K 0.03%
14,158
+4,723
+50% +$170K
KMB icon
167
Kimberly-Clark
KMB
$33.4B
$472K 0.03%
3,908
+2,135
+120% +$276K
MO icon
168
Altria Group
MO
$119B
$469K 0.03%
11,150
+6,585
+144% +$291K
SYY icon
169
Sysco
SYY
$40.5B
$455K 0.02%
6,894
+3,449
+100% +$248K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$46.2B
$454K 0.02%
6,042
+3,021
+100% +$228K
EPD icon
171
Enterprise Products Partners
EPD
$84.8B
$453K 0.02%
16,540
+8,270
+100% +$221K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$123B
$446K 0.02%
6,712
+3,156
+89% +$218K
PPG icon
173
PPG Industries
PPG
$23.3B
$444K 0.02%
3,420
+1,724
+102% +$242K
AMP icon
174
Ameriprise Financial
AMP
$49.4B
$426K 0.02%
1,292
+655
+103% +$224K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$417K 0.02%
8,378
+4,189
+100% +$217K
5 6
7
8 9

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RIM
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ACG
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Cape Cod Five Cents Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Cod Five Cents Savings Bank held 243 positions worth $1.84B, up 94% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $964M of net new capital in Q3 2023, opening 50 new positions and adding to 189 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.

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

On the sell side, the largest reduction was US Bancorp, an estimated $2.13M trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $86.7M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank fully exited Activision Blizzard in Q3 2023, selling an estimated $3.58M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $1.84B portfolio in Q3 2023.
  • Cape Cod Five Cents Savings Bank opened 50 new positions and closed 2 in Q3 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 94% quarter-over-quarter to $1.84B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2023, filed 14 Nov 2023.