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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
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59M
Cap. Flow
-$56.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
38
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.31M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.02M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.81M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
HD icon
Home Depot
HD
+$1.74M
4
TGT icon
Target
TGT
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 12.74%
3 Healthcare 6.26%
4 Financials 5.95%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$166B
$326K 0.03%
2,144
-680
-24% -$117K
GEV icon
152
GE Vernova
GEV
$236B
$317K 0.03%
1,244
-6
-0.5% -$1.15K
AMP icon
153
Ameriprise Financial
AMP
$49.4B
$303K 0.03%
646
– –
SMH icon
154
VanEck Semiconductor ETF
SMH
$66.7B
$299K 0.03%
1,220
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$297K 0.03%
3,160
-148
-4% -$13.4K
CTAS icon
156
Cintas
CTAS
$81.5B
$296K 0.03%
1,440
– –
GIS icon
157
General Mills
GIS
$19.7B
$294K 0.03%
3,987
-1,521
-28% -$105K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$294K 0.03%
3,256
-775
-19% -$66.8K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$290K 0.03%
6,330
– –
SHEL icon
160
Shell
SHEL
$278B
$279K 0.03%
4,225
-25
-0.6% -$1.77K
MAS icon
161
Masco
MAS
$13.5B
$275K 0.03%
3,279
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$226B
$274K 0.03%
443
-8
-2% -$4.74K
CARR icon
163
Carrier Global
CARR
$46.4B
$272K 0.02%
3,377
-330
-9% -$23K
ESE icon
164
ESCO Technologies
ESE
$6.75B
$257K 0.02%
+1,991
New +$235K
BBHY icon
165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$255K 0.02%
5,387
– –
SYY icon
166
Sysco
SYY
$40.4B
$251K 0.02%
3,210
-58
-2% -$4.36K
MDLZ icon
167
Mondelez International
MDLZ
$81B
$250K 0.02%
3,390
-25
-0.7% -$1.76K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.02%
2,221
-250
-10% -$27.2K
KMB icon
169
Kimberly-Clark
KMB
$33.3B
$242K 0.02%
1,700
-5
-0.3% -$709
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$230K 0.02%
1,480
-533
-26% -$79.6K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$222K 0.02%
4,222
-1,450
-26% -$74.8K
EAT icon
172
Brinker International
EAT
$8.92B
$222K 0.02%
2,900
– –
WMT icon
173
Walmart Inc
WMT
$864B
$220K 0.02%
+2,729
New +$200K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.35B
$215K 0.02%
+2,112
New +$203K
FDX icon
175
FedEx
FDX
$73.9B
$209K 0.02%
765
-43
-5% -$12.5K
4 5 6
7
8

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Cape Cod Five Cents Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Cape Cod Five Cents Savings Bank held 199 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2024 filing shows 10 new, 38 increased, 116 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 1,991 shares worth $257K. The largest sale was Fortinet, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2024 buy was ESCO Technologies: 1,991 shares worth $257K.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q3 2024, an estimated $4.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $1.83M.
  • Cape Cod Five Cents Savings Bank fully exited Fortinet in Q3 2024, selling an estimated $3.81M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2024.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 10 in Q3 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2024, filed 15 Nov 2024.