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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
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$28.8M
(+3.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
47
Reduced
121
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.26M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 2 |
Norfolk Southern
NSC
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$932K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.17% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$64.4B
| $216K | 0.02% |
5,790
| – | – |
|
177
SLB Ltd
SLB
$83.2B
| $216K | 0.02% |
+4,404
| New | +$234K |
|
178
Zimmer Biomet
ZBH
$17.8B
| $215K | 0.02% |
1,665
-316
| -16% | -$39.7K |
|
179
Altria Group
MO
$115B
| $208K | 0.02% |
4,665
-371
| -7% | -$17.1K |
|
180
Essential Utilities
WTRG
$11.7B
| $205K | 0.02% |
4,700
-50
| -1% | -$2.26K |
|
181
Nokia
NOK
$62.3B
| $49.1K | 0.01% |
10,000
| – | – |
|
182
Bank of America
BAC
$438B
| – | – |
-7,944
| Closed | -$263K |
|
183
Hormel Foods
HRL
$11.3B
| – | – |
-5,000
| Closed | -$228K |
|
184
M&T Bank
MTB
$34.6B
| – | – |
-1,606
| Closed | -$233K |
|
185
PNC Financial Services
PNC
$97.4B
| – | – |
-2,898
| Closed | -$458K |
|
186
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| – | – |
-2,800
| Closed | -$350K |
|
187
VanEck Semiconductor ETF
SMH
$70.4B
| – | – |
-2,094
| Closed | -$212K |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| – | – |
-3,316
| Closed | -$273K |
|
189
Travelers Companies
TRV
$78.3B
| – | – |
-1,227
| Closed | -$230K |
|
190
VF Corp
VFC
$5.18B
| – | – |
-7,525
| Closed | -$208K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,211
| Closed | -$232K |
|
192
Warner Bros
WBD
$70.3B
| – | – |
-10,886
| Closed | -$103K |
|
193
Wells Fargo
WFC
$273B
| – | – |
-5,625
| Closed | -$232K |
|
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Cape Cod Five Cents Savings Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Cape Cod Five Cents Savings Bank held 199 positions worth $916M, up 3.3% from $887M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2023 filing shows 3 new, 47 increased, 121 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 4,404 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $1.2M.
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 Q1 2023 buy was SLB Ltd: 4,404 shares worth $216K.
- Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $1.93M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.2M.
- Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2023, selling an estimated $458K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $916M portfolio in Q1 2023.
- Cape Cod Five Cents Savings Bank opened 3 new positions and closed 12 in Q1 2023.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $916M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2023, filed 15 May 2023.