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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
+6.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$54.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
45
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Technology 12.61%
3 Healthcare 6.4%
4 Financials 6.21%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$112B
$349K 0.03%
12,975
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$224B
$348K 0.03%
6,060
– –
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$331K 0.03%
4,053
-731
-15% -$56.9K
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$315K 0.03%
2,370
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$307K 0.03%
1,183
– –
SHEL icon
156
Shell
SHEL
$278B
$288K 0.03%
4,300
-600
-12% -$38.4K
NVS icon
157
Novartis
NVS
$266B
$284K 0.03%
2,937
-112
-4% -$11.5K
AMP icon
158
Ameriprise Financial
AMP
$49.2B
$283K 0.03%
646
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$283K 0.03%
3,356
– –
SMH icon
160
VanEck Semiconductor ETF
SMH
$67B
$274K 0.03%
1,220
– –
NVO
161
Novo Nordisk
NVO
$191B
$272K 0.03%
2,120
-80
-4% -$9.52K
SYY icon
162
Sysco
SYY
$40.5B
$267K 0.03%
3,290
-157
-5% -$12.4K
TMO icon
163
Thermo Fisher Scientific
TMO
$226B
$262K 0.03%
451
-72
-14% -$40.4K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$260K 0.03%
6,330
-1,040
-14% -$41.4K
MAS icon
165
Masco
MAS
$13.6B
$259K 0.02%
3,279
-24
-0.7% -$1.73K
FISV
166
Fiserv Inc
FISV
$27.9B
$257K 0.02%
1,607
-584
-27% -$85.1K
CARR icon
167
Carrier Global
CARR
$46.7B
$251K 0.02%
4,316
-73
-2% -$4.1K
MDLZ icon
168
Mondelez International
MDLZ
$80.8B
$249K 0.02%
3,555
-295
-8% -$21.5K
BBHY icon
169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$249K 0.02%
5,387
-887
-14% -$40.7K
CTAS icon
170
Cintas
CTAS
$81.3B
$247K 0.02%
1,440
-40
-3% -$6.16K
KMB icon
171
Kimberly-Clark
KMB
$33.2B
$238K 0.02%
1,839
-121
-6% -$14.9K
PPG icon
172
PPG Industries
PPG
$23.4B
$236K 0.02%
1,629
-81
-5% -$11.5K
STT icon
173
State Street
STT
$52B
$232K 0.02%
3,002
-74
-2% -$5.49K
FDX icon
174
FedEx
FDX
$73.8B
$229K 0.02%
792
-181
-19% -$45.3K
IAT icon
175
iShares US Regional Banks ETF
IAT
$659M
$222K 0.02%
5,125
-1,087
-17% -$44.6K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Cod Five Cents Savings Bank held 196 positions worth $1.04B, up 5.5% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2024 filing shows 6 new, 45 increased, 120 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,114 shares worth $2.97M. The largest sale was Comcast, an estimated $3.67M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2024 buy was Meta Platforms (Facebook): 6,114 shares worth $2.97M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $3.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2024 reduction was Comcast, cutting an estimated $3.67M.
  • Cape Cod Five Cents Savings Bank fully exited Target in Q1 2024, selling an estimated $1.42M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2024.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 5 in Q1 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2024, filed 15 May 2024.