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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
+1.97%
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
$1.03B
AUM Growth
-$4.7M
Cap. Flow
-$18.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
27
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.95M
3
FTNT icon
Fortinet
FTNT
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
SBUX icon
Starbucks
SBUX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 6.19%
3 Financials 5.82%
4 Consumer Discretionary 4.44%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$358K 0.03%
4,612
-359
-7% -$27.2K
NVS icon
152
Novartis
NVS
$301B
$356K 0.03%
3,346
+409
+14% +$41.1K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$350K 0.03%
6,829
-250
-4% -$12.7K
GIS icon
154
General Mills
GIS
$19.4B
$348K 0.03%
5,508
-287
-5% -$19.7K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$345K 0.03%
4,031
-22
-0.5% -$1.81K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$336K 0.03%
12,975
– –
SMH icon
157
VanEck Semiconductor ETF
SMH
$65B
$318K 0.03%
1,220
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$316K 0.03%
1,183
– –
SHEL icon
159
Shell
SHEL
$250B
$307K 0.03%
4,250
-50
-1% -$3.57K
NVO
160
Novo Nordisk
NVO
$228B
$303K 0.03%
2,120
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$301K 0.03%
3,308
-48
-1% -$4.1K
LOW icon
162
Lowe's Companies
LOW
$118B
$298K 0.03%
1,351
-365
-21% -$83.3K
EMR icon
163
Emerson Electric
EMR
$83.3B
$298K 0.03%
2,703
-1,648
-38% -$182K
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$285K 0.03%
5,672
-4,396
-44% -$220K
AMP icon
165
Ameriprise Financial
AMP
$48.1B
$276K 0.03%
646
– –
DGX icon
166
Quest Diagnostics
DGX
$25.9B
$276K 0.03%
2,013
-357
-15% -$48.9K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$270K 0.03%
6,330
– –
EW icon
168
Edwards Lifesciences
EW
$50B
$266K 0.03%
+2,875
New +$255K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.03%
2,471
-2,663
-52% -$283K
CTAS icon
170
Cintas
CTAS
$82.7B
$252K 0.02%
1,440
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$249K 0.02%
451
– –
BBHY icon
172
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$246K 0.02%
5,387
– –
FDX icon
173
FedEx
FDX
$73B
$242K 0.02%
808
+16
+2% +$4.18K
KMB icon
174
Kimberly-Clark
KMB
$36.6B
$236K 0.02%
1,705
-134
-7% -$17.9K
CARR icon
175
Carrier Global
CARR
$50.6B
$234K 0.02%
3,707
-609
-14% -$37.4K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Cape Cod Five Cents Savings Bank held 203 positions worth $1.03B, down 0.45% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2024 filing shows 12 new, 27 increased, 128 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M. The largest sale was Schwab US TIPS ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $6.95M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $13.3M.
  • Cape Cod Five Cents Savings Bank fully exited Caterpillar in Q2 2024, selling an estimated $912K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.03B portfolio in Q2 2024.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 14 in Q2 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.45% quarter-over-quarter to $1.03B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.