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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
-11.6%
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
$890M
AUM Growth
-$100M
Cap. Flow
+$22.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
40.17%
Holding
213
New
14
Increased
76
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.5M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.05M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.19M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 7.25%
3 Financials 6.32%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
176
Baldwin Insurance Group
BWIN
$2.66B
$242K 0.03%
+10,000
New +$243K
MO icon
177
Altria Group
MO
$115B
$239K 0.03%
5,721
-397
-6% -$20.6K
HRL icon
178
Hormel Foods
HRL
$13.8B
$237K 0.03%
5,000
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$237K 0.03%
2,000
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.03%
6,264
+65
+1% +$2.79K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.03%
3,021
-289
-9% -$22.3K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$218B
$228K 0.03%
6,150
+1,602
+35% +$65.8K
MDT icon
183
Medtronic
MDT
$108B
$223K 0.03%
2,488
– –
AVGO icon
184
Broadcom
AVGO
$1.85T
$220K 0.02%
4,530
+540
+14% +$30.3K
ZBH icon
185
Zimmer Biomet
ZBH
$17.8B
$220K 0.02%
2,086
-5
-0.2% -$593
WTRG icon
186
Essential Utilities
WTRG
$11.3B
$218K 0.02%
4,750
– –
WMT icon
187
Walmart Inc
WMT
$885B
$217K 0.02%
+5,343
New +$246K
PPG icon
188
PPG Industries
PPG
$24.5B
$214K 0.02%
1,875
-77
-4% -$9.62K
WFC icon
189
Wells Fargo
WFC
$260B
$214K 0.02%
5,473
+78
+1% +$3.42K
META icon
190
Meta Platforms (Facebook)
META
$1.41T
$213K 0.02%
1,324
+193
+17% +$37.2K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$213K 0.02%
4,504
– –
EPD icon
192
Enterprise Products Partners
EPD
$81.8B
$211K 0.02%
8,670
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$120B
$210K 0.02%
3,836
+876
+30% +$52.6K
TRV icon
194
Travelers Companies
TRV
$78.6B
$207K 0.02%
1,223
-65
-5% -$11.3K
NOK icon
195
Nokia
NOK
$51.1B
$46K 0.01%
10,000
– –
BAX icon
196
Baxter International
BAX
$13.5B
– –
-2,852
Closed -$221K
BDX icon
197
Becton Dickinson
BDX
$44.9B
– –
-777
Closed -$202K
DOW icon
198
Dow Inc
DOW
$21.8B
– –
-3,296
Closed -$210K
EBAY icon
199
eBay
EBAY
$50.2B
– –
-4,250
Closed -$243K
HAL icon
200
Halliburton
HAL
$26.7B
– –
-6,500
Closed -$246K
5 6 7
8
9

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Cape Cod Five Cents Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Cape Cod Five Cents Savings Bank held 213 positions worth $890M, down 10% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2022 filing shows 14 new, 76 increased, 90 reduced and 16 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $5.04M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.5M.
  • Cape Cod Five Cents Savings Bank fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022, selling an estimated $412K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $890M portfolio in Q2 2022.
  • Cape Cod Five Cents Savings Bank opened 14 new positions and closed 16 in Q2 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 10% quarter-over-quarter to $890M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2022, filed 12 Aug 2022.