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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
+4.35%
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
$951M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.73M |
| 3 |
Intuit
INTU
|
+$3.19M |
| 4 |
Applied Materials
AMAT
|
+$2.39M |
| 5 |
Ecolab
ECL
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.75M |
| 2 |
NVIDIA
NVDA
|
+$3.26M |
| 3 |
3M
MMM
|
+$3.06M |
| 4 |
VeriSign
VRSN
|
+$2.86M |
| 5 |
US Bancorp
USB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$73B
| $216K | 0.02% |
4,404
| – | – |
|
177
Ameriprise Financial
AMP
$48.4B
| $212K | 0.02% |
+637
| New | +$196K |
|
178
iShares Gold Trust
IAU
$62.8B
| $211K | 0.02% |
5,790
| – | – |
|
179
Altria Group
MO
$116B
| $207K | 0.02% |
4,565
-100
| -2% | -$4.53K |
|
180
Hormel Foods
HRL
$13.9B
| $201K | 0.02% |
+5,000
| New | +$201K |
|
|
HPP
181
Hudson Pacific Properties
HPP
$760M
| $44K | ﹤0.01% |
+1,488
| New | +$53.2K |
|
182
Nokia
NOK
$50.9B
| $41.6K | ﹤0.01% |
10,000
| – | – |
|
183
Edwards Lifesciences
EW
$49.5B
| – | – |
-2,925
| Closed | -$242K |
|
184
Truist Financial
TFC
$63.5B
| – | – |
-7,548
| Closed | -$257K |
|
185
Target
TGT
$65.3B
| – | – |
-10,537
| Closed | -$1.75M |
|
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-8,810
| Closed | -$313K |
|
|
187
VeriSign
VRSN
$26.2B
| – | – |
-13,550
| Closed | -$2.86M |
|
188
Essential Utilities
WTRG
$11.4B
| – | – |
-4,700
| Closed | -$205K |
|
|
SLY
189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-4,384
| Closed | -$368K |
|
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Cape Cod Five Cents Savings Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cape Cod Five Cents Savings Bank held 202 positions worth $951M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2023 filing shows 15 new, 42 increased, 118 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 8,296 shares worth $3.82M. The largest sale was Fiserv Inc, an estimated $3.75M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2023 buy was Lockheed Martin: 8,296 shares worth $3.82M.
- Cape Cod Five Cents Savings Bank added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.73M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $3.75M.
- Cape Cod Five Cents Savings Bank fully exited VeriSign in Q2 2023, selling an estimated $2.86M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $951M portfolio in Q2 2023.
- Cape Cod Five Cents Savings Bank opened 15 new positions and closed 9 in Q2 2023.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $951M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2023, filed 15 Aug 2023.