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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
+9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$861M
Cap. Flow
-$968M
Cap. Flow %
-98.46%
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
TGT icon
Target
TGT
+$1.22M
3
EMR icon
Emerson Electric
EMR
+$541K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.43%
2 Technology 12.75%
3 Healthcare 6.36%
4 Financials 5.94%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$278B
$322K 0.03%
4,900
-9,660
-66% -$634K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$224B
$314K 0.03%
6,060
-6,060
-50% -$293K
NVS icon
153
Novartis
NVS
$268B
$308K 0.03%
3,049
-3,119
-51% -$301K
ETN icon
154
Eaton
ETN
$152B
$307K 0.03%
1,276
-1,278
-50% -$282K
ASML icon
155
ASML
ASML
$609B
$303K 0.03%
400
-200
-33% -$132K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$296K 0.03%
7,370
-7,370
-50% -$285K
FISV
157
Fiserv Inc
FISV
$27.9B
$291K 0.03%
2,191
-3,559
-62% -$437K
BBHY icon
158
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$288K 0.03%
6,274
-7,140
-53% -$316K
IYR icon
159
iShares US Real Estate ETF
IYR
$4.35B
$286K 0.03%
3,133
-5,423
-63% -$444K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$281K 0.03%
1,183
-1,317
-53% -$291K
MDLZ icon
161
Mondelez International
MDLZ
$81.1B
$279K 0.03%
3,850
-3,862
-50% -$265K
TMO icon
162
Thermo Fisher Scientific
TMO
$226B
$278K 0.03%
523
-523
-50% -$253K
IAT icon
163
iShares US Regional Banks ETF
IAT
$656M
$260K 0.03%
6,212
-7,946
-56% -$285K
PPG icon
164
PPG Industries
PPG
$23.4B
$256K 0.03%
1,710
-1,710
-50% -$231K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$123B
$254K 0.03%
3,356
-3,356
-50% -$237K
CARR icon
166
Carrier Global
CARR
$46.4B
$252K 0.03%
4,389
-10,789
-71% -$571K
SYY icon
167
Sysco
SYY
$40.4B
$252K 0.03%
3,447
-3,447
-50% -$238K
FDX icon
168
FedEx
FDX
$73.9B
$246K 0.03%
973
-1,385
-59% -$352K
AMP icon
169
Ameriprise Financial
AMP
$49.4B
$245K 0.02%
646
-646
-50% -$222K
STT icon
170
State Street
STT
$52.2B
$238K 0.02%
3,076
-3,088
-50% -$215K
KMB icon
171
Kimberly-Clark
KMB
$33.3B
$238K 0.02%
1,960
-1,948
-50% -$235K
BP icon
172
BP
BP
$120B
$235K 0.02%
6,627
-14,437
-69% -$529K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$234K 0.02%
+1,713
New +$223K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$46.2B
$233K 0.02%
3,021
-3,021
-50% -$229K
NVO
175
Novo Nordisk
NVO
$192B
$228K 0.02%
2,200
-2,200
-50% -$218K
5 6
7
8 9

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Cape Cod Five Cents Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cape Cod Five Cents Savings Bank held 248 positions worth $984M, down 47% from $1.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank withdrew a net $968M in Q4 2023, closing 58 positions and reducing 182 holdings. Its most notable exit was Invesco, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cape Cod Five Cents Savings Bank opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $10.7M.

  • Cape Cod Five Cents Savings Bank's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,548 shares worth $10.7M.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q4 2023, an estimated $541K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.3M.
  • Cape Cod Five Cents Savings Bank fully exited Invesco in Q4 2023, selling an estimated $1.24M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $984M portfolio in Q4 2023.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 58 in Q4 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 47% quarter-over-quarter to $984M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.