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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
-5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$51.7M
Cap. Flow
-$334K
Cap. Flow %
-0.04%
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
63
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.02M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Technology 11.45%
3 Healthcare 7.19%
4 Financials 6.23%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$46.2B
$226K 0.03%
3,021
– –
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$226B
$219K 0.03%
6,150
– –
WFC icon
178
Wells Fargo
WFC
$273B
$216K 0.03%
5,380
-93
-2% -$4K
ZBH icon
179
Zimmer Biomet
ZBH
$17.8B
$216K 0.03%
2,066
-20
-1% -$2.19K
PYPL icon
180
PayPal
PYPL
$46B
$215K 0.03%
+2,500
New +$222K
AVGO icon
181
Broadcom
AVGO
$1.73T
$212K 0.03%
4,770
+240
+5% +$12.3K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$212K 0.03%
5,498
-6,405
-54% -$272K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.8B
$211K 0.03%
2,957
-260
-8% -$21.8K
KMB icon
184
Kimberly-Clark
KMB
$32.6B
$209K 0.02%
1,858
-29
-2% -$3.77K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$208K 0.02%
4,504
– –
EPD icon
186
Enterprise Products Partners
EPD
$84B
$206K 0.02%
8,670
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$125B
$202K 0.02%
3,836
– –
NOK icon
188
Nokia
NOK
$62.3B
$43K 0.01%
10,000
– –
D icon
189
Dominion Energy
D
$56.6B
– –
-3,823
Closed -$305K
MDT icon
190
Medtronic
MDT
$116B
– –
-2,488
Closed -$223K
META icon
191
Meta Platforms (Facebook)
META
$1.65T
– –
-1,324
Closed -$213K
PPG icon
192
PPG Industries
PPG
$23.5B
– –
-1,875
Closed -$214K
TRV icon
193
Travelers Companies
TRV
$78.3B
– –
-1,223
Closed -$207K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-3,880
Closed -$296K
WMT icon
195
Walmart Inc
WMT
$850B
– –
-5,343
Closed -$217K
WTRG icon
196
Essential Utilities
WTRG
$11.7B
– –
-4,750
Closed -$218K
4 5 6 7
8

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Cape Cod Five Cents Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cape Cod Five Cents Savings Bank held 198 positions worth $839M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 8, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2022 buy was PayPal: 2,500 shares worth $215K.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $5.2M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.72M.
  • Cape Cod Five Cents Savings Bank fully exited Dominion Energy in Q3 2022, selling an estimated $305K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $839M portfolio in Q3 2022.
  • Cape Cod Five Cents Savings Bank opened 1 new position and closed 8 in Q3 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.8% quarter-over-quarter to $839M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2022, filed 14 Nov 2022.