We are live on
!
Find out more
CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.23B
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$861M
(-47%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-98.46%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.2M |
| 2 |
Target
TGT
|
+$1.22M |
| 3 |
Emerson Electric
EMR
|
+$541K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$309K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$61.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.43% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 6.36% |
| 4 | Financials | 5.94% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$81.7B
| $223K | 0.02% |
1,480
-1,480
| -50% | -$198K |
|
177
Masco
MAS
$13.5B
| $221K | 0.02% |
3,303
-3,305
| -50% | -$192K |
|
178
VanEck Semiconductor ETF
SMH
$66.7B
| $213K | 0.02% |
1,220
-1,116
| -48% | -$175K |
|
179
Bank of America
BAC
$435B
| $209K | 0.02% |
6,210
-6,378
| -51% | -$186K |
|
180
American Electric Power
AEP
$67.4B
| – | – |
-2,996
| Closed | -$225K |
|
181
Allstate
ALL
$65.1B
| – | – |
-6,578
| Closed | -$733K |
|
182
Air Products & Chemicals
APD
$64.9B
| – | – |
-1,326
| Closed | -$376K |
|
183
Becton Dickinson
BDX
$49.5B
| – | – |
-1,400
| Closed | -$362K |
|
|
BNY
184
Bank of New York Mellon
BNY
$109B
| – | – |
-6,714
| Closed | -$286K |
|
185
Check Point Software Technologies
CHKP
$14B
| – | – |
-1,710
| Closed | -$228K |
|
186
Canadian Natural Resources
CNQ
$105B
| – | – |
-7,552
| Closed | -$244K |
|
187
Capital One
COF
$128B
| – | – |
-2,214
| Closed | -$215K |
|
188
Corteva
CTVA
$56.2B
| – | – |
-4,910
| Closed | -$251K |
|
189
CVS Health
CVS
$123B
| – | – |
-3,196
| Closed | -$223K |
|
190
Dominion Energy
D
$57.3B
| – | – |
-4,756
| Closed | -$212K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| – | – |
-2,488
| Closed | -$216K |
|
192
Dover
DOV
$25.2B
| – | – |
-2,094
| Closed | -$292K |
|
193
Dow Inc
DOW
$21.2B
| – | – |
-5,704
| Closed | -$294K |
|
194
eBay
EBAY
$48.5B
| – | – |
-6,816
| Closed | -$301K |
|
195
Eastman Chemical
EMN
$7.71B
| – | – |
-4,622
| Closed | -$355K |
|
196
EOG Resources
EOG
$78.8B
| – | – |
-2,100
| Closed | -$266K |
|
197
Enterprise Products Partners
EPD
$84.6B
| – | – |
-16,540
| Closed | -$453K |
|
198
Gilead Sciences
GILD
$180B
| – | – |
-4,430
| Closed | -$332K |
|
199
Halliburton
HAL
$29.6B
| – | – |
-5,032
| Closed | -$204K |
|
200
Hormel Foods
HRL
$11.5B
| – | – |
-10,000
| Closed | -$380K |
|
Similar funds
SCP
MAA
OA
RIM
ACG
CCP
KA
SPC
Cape Cod Five Cents Savings Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Cape Cod Five Cents Savings Bank held 248 positions worth $984M, down 47% from $1.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cape Cod Five Cents Savings Bank withdrew a net $968M in Q4 2023, closing 58 positions and reducing 182 holdings. Its most notable exit was Invesco, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cape Cod Five Cents Savings Bank opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $10.7M.
- Cape Cod Five Cents Savings Bank's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,548 shares worth $10.7M.
- Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q4 2023, an estimated $541K increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.3M.
- Cape Cod Five Cents Savings Bank fully exited Invesco in Q4 2023, selling an estimated $1.24M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $984M portfolio in Q4 2023.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 58 in Q4 2023.
- Cape Cod Five Cents Savings Bank's portfolio value fell 47% quarter-over-quarter to $984M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.