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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
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$4.7M
Cap. Flow
-$18.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
27
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.95M
3
FTNT icon
Fortinet
FTNT
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
SBUX icon
Starbucks
SBUX
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.92%
2 Technology 14.06%
3 Healthcare 6.19%
4 Financials 5.82%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.9B
$233K 0.02%
3,268
-22
-0.7% -$1.64K
MDLZ icon
177
Mondelez International
MDLZ
$79.7B
$223K 0.02%
3,415
-140
-4% -$9.61K
MAS icon
178
Masco
MAS
$13.5B
$219K 0.02%
3,279
– –
GEV icon
179
GE Vernova
GEV
$255B
$214K 0.02%
+1,250
New +$198K
EAT icon
180
Brinker International
EAT
$8.87B
$210K 0.02%
+2,900
New +$173K
FISV
181
Fiserv Inc
FISV
$27.4B
$205K 0.02%
1,376
-231
-14% -$35K
PPG icon
182
PPG Industries
PPG
$23.5B
$204K 0.02%
1,619
-10
-0.6% -$1.32K
BP icon
183
BP
BP
$119B
$202K 0.02%
5,592
-100
-2% -$3.75K
KT icon
184
KT
KT
$9.48B
$143K 0.01%
10,496
+413
+4% +$5.44K
ASML icon
185
ASML
ASML
$652B
– –
-400
Closed -$388K
BAC icon
186
Bank of America
BAC
$438B
– –
-5,847
Closed -$222K
CAT icon
187
Caterpillar
CAT
$376B
– –
-2,490
Closed -$912K
IAT icon
188
iShares US Regional Banks ETF
IAT
$651M
– –
-5,125
Closed -$222K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.33B
– –
-2,269
Closed -$204K
STT icon
190
State Street
STT
$53.1B
– –
-3,002
Closed -$232K
BWIN
191
Baldwin Insurance Group
BWIN
$2.87B
– –
-20,000
Closed -$579K
4 5 6 7
8

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Cape Cod Five Cents Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Cape Cod Five Cents Savings Bank held 203 positions worth $1.03B, down 0.45% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2024 filing shows 12 new, 27 increased, 128 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M. The largest sale was Schwab US TIPS ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $6.95M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $13.3M.
  • Cape Cod Five Cents Savings Bank fully exited Caterpillar in Q2 2024, selling an estimated $912K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.03B portfolio in Q2 2024.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 14 in Q2 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.45% quarter-over-quarter to $1.03B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.