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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
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59M
Cap. Flow
-$56.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
38
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.31M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.02M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.81M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
HD icon
Home Depot
HD
+$1.74M
4
TGT icon
Target
TGT
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 12.74%
3 Healthcare 6.26%
4 Financials 5.95%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$47.9B
$208K 0.02%
+3,200
New +$184K
INTC icon
177
Intel
INTC
$544B
$207K 0.02%
8,820
-7,860
-47% -$196K
FISV
178
Fiserv Inc
FISV
$27.4B
$206K 0.02%
1,147
-229
-17% -$37.8K
IAT icon
179
iShares US Regional Banks ETF
IAT
$651M
$202K 0.02%
+4,249
New +$196K
BP icon
180
BP
BP
$119B
– –
-5,592
Closed -$202K
EW icon
181
Edwards Lifesciences
EW
$48.6B
– –
-2,875
Closed -$266K
FTNT icon
182
Fortinet
FTNT
$115B
– –
-63,242
Closed -$3.81M
KT icon
183
KT
KT
$9.48B
– –
-10,496
Closed -$143K
NVO
184
Novo Nordisk
NVO
$190B
– –
-2,120
Closed -$303K
PPG icon
185
PPG Industries
PPG
$23.5B
– –
-1,619
Closed -$204K
QQQ icon
186
Invesco QQQ Trust
QQQ
$481B
– –
-1,937
Closed -$928K
RTX icon
187
RTX Corp
RTX
$266B
– –
-7,085
Closed -$711K
TGT icon
188
Target
TGT
$70.8B
– –
-9,210
Closed -$1.36M
VRSN icon
189
VeriSign
VRSN
$26.5B
– –
-2,981
Closed -$530K
4 5 6 7
8

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Cape Cod Five Cents Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Cape Cod Five Cents Savings Bank held 199 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2024 filing shows 10 new, 38 increased, 116 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 1,991 shares worth $257K. The largest sale was Fortinet, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q3 2024 buy was ESCO Technologies: 1,991 shares worth $257K.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q3 2024, an estimated $4.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $1.83M.
  • Cape Cod Five Cents Savings Bank fully exited Fortinet in Q3 2024, selling an estimated $3.81M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2024.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 10 in Q3 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2024, filed 15 Nov 2024.