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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
-3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$893M
Cap. Flow
+$964M
Cap. Flow %
52.28%
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.58M
2
USB icon
US Bancorp
USB
+$2.13M
3
HPP
Hudson Pacific Properties
HPP
+$44K
4
IFF icon
International Flavors & Fragrances
IFF
+$10.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Technology 12.6%
3 Healthcare 6.67%
4 Financials 6.21%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$52.3B
$413K 0.02%
6,164
+3,009
+95% +$212K
IAU icon
177
iShares Gold Trust
IAU
$63.3B
$405K 0.02%
11,580
+5,790
+100% +$211K
NVO
178
Novo Nordisk
NVO
$191B
$400K 0.02%
+4,400
New +$388K
MUB icon
179
iShares National Muni Bond ETF
MUB
$44.6B
$397K 0.02%
+3,874
New +$409K
MPLX icon
180
MPLX
MPLX
$60.8B
$383K 0.02%
+10,760
New +$376K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.02%
+17,114
New +$455K
HRL icon
182
Hormel Foods
HRL
$11.5B
$380K 0.02%
10,000
+5,000
+100% +$197K
APD icon
183
Air Products & Chemicals
APD
$64.9B
$376K 0.02%
+1,326
New +$389K
MDT icon
184
Medtronic
MDT
$120B
$364K 0.02%
+2,544
New +$213K
BDX icon
185
Becton Dickinson
BDX
$49.5B
$362K 0.02%
+1,400
New +$378K
CTAS icon
186
Cintas
CTAS
$81.7B
$356K 0.02%
+2,960
New +$368K
EMN icon
187
Eastman Chemical
EMN
$7.71B
$355K 0.02%
+4,622
New +$383K
MAS icon
188
Masco
MAS
$13.6B
$353K 0.02%
+6,608
New +$381K
ASML icon
189
ASML
ASML
$609B
$353K 0.02%
+600
New +$398K
BAC icon
190
Bank of America
BAC
$435B
$345K 0.02%
+12,588
New +$372K
SMH icon
191
VanEck Semiconductor ETF
SMH
$66.7B
$339K 0.02%
+2,336
New +$354K
OMC icon
192
Omnicom Group
OMC
$22.4B
$332K 0.02%
+4,460
New +$368K
GILD icon
193
Gilead Sciences
GILD
$180B
$332K 0.02%
+4,430
New +$341K
MGA icon
194
Magna International
MGA
$17.5B
$327K 0.02%
+6,096
New +$355K
WMT icon
195
Walmart Inc
WMT
$862B
$324K 0.02%
+6,072
New +$323K
WTRG icon
196
Essential Utilities
WTRG
$11.8B
$323K 0.02%
+9,412
New +$365K
SEIC icon
197
SEI Investments
SEIC
$12.9B
$310K 0.02%
+5,150
New +$317K
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$305K 0.02%
2,720
+1,125
+71% +$143K
EBAY icon
199
eBay
EBAY
$48.5B
$301K 0.02%
+6,816
New +$304K
MS icon
200
Morgan Stanley
MS
$331B
$300K 0.02%
+3,678
New +$319K
6 7
8
9 10

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Cape Cod Five Cents Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Cod Five Cents Savings Bank held 243 positions worth $1.84B, up 94% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $964M of net new capital in Q3 2023, opening 50 new positions and adding to 189 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.

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

On the sell side, the largest reduction was US Bancorp, an estimated $2.13M trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $86.7M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank fully exited Activision Blizzard in Q3 2023, selling an estimated $3.58M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $1.84B portfolio in Q3 2023.
  • Cape Cod Five Cents Savings Bank opened 50 new positions and closed 2 in Q3 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 94% quarter-over-quarter to $1.84B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2023, filed 14 Nov 2023.