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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
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$53.3M
Cap. Flow
-$2.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.02M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.89M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.66M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.15%
2 Technology 12.37%
3 Healthcare 7%
4 Financials 6.49%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$249K 0.03%
+2,692
New +$247K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$37.4B
$247K 0.02%
2,277
+78
+4% +$8.26K
HAL icon
178
Halliburton
HAL
$29.6B
$246K 0.02%
6,500
-6,045
-48% -$196K
EBAY icon
179
eBay
EBAY
$48.3B
$243K 0.02%
4,250
-10
-0.2% -$582
WTRG icon
180
Essential Utilities
WTRG
$11.8B
$243K 0.02%
4,750
-230
-5% -$11.1K
KMB icon
181
Kimberly-Clark
KMB
$33.3B
$235K 0.02%
+1,913
New +$252K
TRV icon
182
Travelers Companies
TRV
$79.6B
$235K 0.02%
1,288
-73
-5% -$12.5K
EPD icon
183
Enterprise Products Partners
EPD
$84.5B
$224K 0.02%
+8,670
New +$210K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55B
$222K 0.02%
+5,784
New +$226K
BAX icon
185
Baxter International
BAX
$12.5B
$221K 0.02%
2,852
-400
-12% -$33.5K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$225B
$218K 0.02%
4,548
– –
UPS icon
187
United Parcel Service
UPS
$86.3B
$215K 0.02%
1,002
+14
+1% +$2.98K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$213K 0.02%
4,504
– –
DOW icon
189
Dow Inc
DOW
$21.2B
$210K 0.02%
3,296
-486
-13% -$29.3K
PNC icon
190
PNC Financial Services
PNC
$97.7B
$208K 0.02%
1,130
-22
-2% -$4.45K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
$205K 0.02%
2,960
– –
PAYX icon
192
Paychex
PAYX
$42.1B
$203K 0.02%
1,491
-75
-5% -$9.21K
BDX icon
193
Becton Dickinson
BDX
$49.3B
$202K 0.02%
+777
New +$200K
NOK icon
194
Nokia
NOK
$56.4B
$55K 0.01%
10,000
– –
HIFS icon
195
Hingham Institution for Saving
HIFS
$688M
– –
-510
Closed -$214K
QQQ icon
196
Invesco QQQ Trust
QQQ
$475B
– –
-1,940
Closed -$772K
UL icon
197
Unilever
UL
$136B
– –
-5,294
Closed -$320K
VGT icon
198
Vanguard Information Technology ETF
VGT
$145B
– –
-3,616
Closed -$207K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
– –
-38,181
Closed -$2.97M
CERN
200
DELISTED
Cerner Corp
CERN
– –
-54,457
Closed -$5.06M
5 6 7
8
9

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Cape Cod Five Cents Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cape Cod Five Cents Savings Bank held 208 positions worth $991M, down 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2022 filing shows 16 new, 51 increased, 122 reduced and 9 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $11.3M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cape Cod Five Cents Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $5.06M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $991M portfolio in Q1 2022.
  • Cape Cod Five Cents Savings Bank opened 16 new positions and closed 9 in Q1 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.1% quarter-over-quarter to $991M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.