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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
+9.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$48.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.99M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.09M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.4M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.06M
5
RTX icon
RTX Corp
RTX
+$4.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Technology 10.82%
3 Healthcare 7.34%
4 Financials 6.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.03%
6,211
-1,299
-17% -$48.8K
MO icon
177
Altria Group
MO
$118B
$230K 0.03%
5,036
-635
-11% -$28.8K
TRV icon
178
Travelers Companies
TRV
$79.3B
$230K 0.03%
+1,227
New +$221K
HRL icon
179
Hormel Foods
HRL
$11.5B
$228K 0.03%
5,000
– –
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$46.2B
$227K 0.03%
3,021
– –
WTRG icon
181
Essential Utilities
WTRG
$11.8B
$227K 0.03%
+4,750
New +$215K
PPG icon
182
PPG Industries
PPG
$23.4B
$221K 0.02%
+1,756
New +$215K
EW icon
183
Edwards Lifesciences
EW
$49.3B
$220K 0.02%
2,950
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$224B
$215K 0.02%
6,060
-90
-1% -$3.31K
SMH icon
185
VanEck Semiconductor ETF
SMH
$66.6B
$212K 0.02%
+2,094
New +$213K
EPD icon
186
Enterprise Products Partners
EPD
$84.8B
$209K 0.02%
8,670
– –
VFC icon
187
VF Corp
VFC
$5.07B
$208K 0.02%
7,525
-3,475
-32% -$102K
IAU icon
188
iShares Gold Trust
IAU
$63.3B
$200K 0.02%
5,790
-5,227
-47% -$172K
WBD icon
189
Warner Bros
WBD
$70.6B
$103K 0.01%
10,886
-125,880
-92% -$1.42M
NOK icon
190
Nokia
NOK
$56.3B
$46.4K 0.01%
10,000
– –
AMP icon
191
Ameriprise Financial
AMP
$49.4B
– –
-1,137
Closed -$286K
DOV icon
192
Dover
DOV
$25.1B
– –
-3,100
Closed -$361K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-6,024
Closed -$430K
HYLB icon
194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-78,387
Closed -$2.57M
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,836
Closed -$202K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-4,325
Closed -$380K
KMX icon
197
CarMax
KMX
$8.71B
– –
-3,710
Closed -$245K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,957
Closed -$211K
MS icon
199
Morgan Stanley
MS
$331B
– –
-5,625
Closed -$444K
PYPL icon
200
PayPal
PYPL
$46.3B
– –
-2,500
Closed -$215K
5 6 7
8
9

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Cape Cod Five Cents Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cape Cod Five Cents Savings Bank held 212 positions worth $887M, up 5.8% from $839M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2022 filing shows 22 new, 34 increased, 122 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $14.4M.

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

  • Cape Cod Five Cents Savings Bank's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.81M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $14.4M.
  • Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q4 2022, selling an estimated $4.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 39% of its $887M portfolio in Q4 2022.
  • Cape Cod Five Cents Savings Bank opened 22 new positions and closed 16 in Q4 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $887M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2022, filed 15 Feb 2023.